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Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.
6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Metalpha Technology Holding's current 6-Month Share Buyback Ratio was -4.89%.
Metalpha Technology Holding (NAS:MATH) 6-Month Share Buyback Ratio Explanation
A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.
Be Aware
Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.
Metalpha Technology Holding 6-Month Share Buyback Ratio Related Terms
MATH vs GSIW, HGBL, USDE: 6-Month Share Buyback Ratio Comparison
For the Capital Markets subindustry, Metalpha Technology Holding's 6-Month Share Buyback Ratio, along with its competitors' market caps and 6-Month Share Buyback Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Metalpha Technology Holding 6-Month Share Buyback Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's 6-Month Share Buyback Ratio distribution charts can be found below:
* The bar in red indicates where Metalpha Technology Holding's 6-Month Share Buyback Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 6-Month Share Buyback Ratio of -4.89 mean?
Metalpha Technology Holding (MATH) has a 6-Month Share Buyback Ratio of -4.89 as of Sep. 2025. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for Metalpha Technology Holding and its competitors.
Is Metalpha Technology Holding's 6-Month Share Buyback Ratio too high?
Metalpha Technology Holding's current 6-Month Share Buyback Ratio is -4.89. Overall, Metalpha Technology Holding has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's 6-Month Share Buyback Ratio compare to GSIW and HGBL?
Metalpha Technology Holding's 6-Month Share Buyback Ratio of -4.89 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Share Buyback Ratio for a Capital Markets company?
A good 6-Month Share Buyback Ratio depends on the Capital Markets industry context. However, 6-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-Month Share Buyback Ratio mean?
A high 6-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for Metalpha Technology Holding and its competitors. Metalpha Technology Holding's current 6-Month Share Buyback Ratio is -4.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalpha Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Metalpha Technology Holding (MATH) is currently considered Possible Value Trap. The stock's GF Value™ is $2.34, compared to a current price of $0.90 — trading 61.5% below its estimated fair value. The current 6-Month Share Buyback Ratio is -4.89. Metalpha Technology Holding's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Share Buyback Ratio calculated?
6-Month Share Buyback Ratio is calculated from a company's financial statements. For Metalpha Technology Holding (MATH), the current 6-Month Share Buyback Ratio is -4.89 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Metalpha Technology Holding (MATH) Overvalued in 2026?
Based on GuruFocus' analysis, Metalpha Technology Holding stock appears to be undervalued.
The current stock price of $0.90 is trading 61.5% below its estimated GF Value™ of $2.34.
GuruFocus considers Metalpha Technology Holding to be Possible Value Trap.
Key valuation signals for MATH:
6-Month Share Buyback Ratio: -4.89
GF Value™: $2.34 vs. price of $0.90 (61.5% below fair value)
No single metric tells the full story. See the MATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
45GF Score
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6-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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