Growth remains strong (avg 100/100), but business quality is pulling the composite down (avg 55/100).
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Above 30x, priced for sustained outperformance
0.8x book, trading near or below equity
Above 10% CAGR, strong compounder
Above 8% book-value compounding, strong
Business Quality & Capital Allocation
Heavy dilution above 5%
2–5%, low ROE for a financial
10.9% equity/assets, comfortable cushion
Net margin expanded 3+pp, strong improvement
Metalpha Technology Holding (MATH) quality: score, margins and returns
Metalpha Technology Holding (MATH) scores 76/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 3.6% operating margins and 2.4% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Metalpha Technology Holding (MATH) a high-quality business?+
Metalpha Technology Holding scores 76 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 3.6% operating margin and a 2.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Metalpha Technology Holding's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from MATH's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Metalpha Technology Holding scores well and where it falls behind.
What is Metalpha Technology Holding's return on invested capital (ROIC)?+
Metalpha Technology Holding earns about 2.4% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MATH's margins and growth on this scorecard to judge durability.
How profitable is Metalpha Technology Holding?+
Metalpha Technology Holding runs an operating margin of about 3.6% and a net margin of about 3.5%. Revenue has grown at roughly 317.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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