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MetalphaC
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The company has already shown a sharp financial inflection: FY2025 wealth-management income rose to $44.6 million and net profit turned positive at $15.9 million, while the 20-F indicates licensed Hong Kong advisory and asset-management activities have started contributing revenue [#PR-2025-07-30] [#20F-2025]. If the U.S.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
FY2025 operating cash generation was only $71,990 from continuing operations, versus reported net profit of $15.9 million, creating earnings-quality and liquidity-monitoring risk [#20F-2025].
Momentum
64
Value
49
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.00 · Bull $1.28 · Bear $0.74
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum64 · Δ7d -
Value49 · Δ7d -0.6
Sentiment48 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
48
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 63.9 / Value 48.6 / Sentiment 48.1

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$45.58M
Beta
-0.89
Shares Out
39.09M
P/E (TTM)
6.1
P/S (TTM)
2.21
P/FCF (TTM)
3985.05
Rev YoY
+112.8%
EPS YoY
+5089.7%
Gross Margin
+47.8%
Op Margin
+37.6%
Net Debt
-$20.49M
Current Ratio
1.17
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology