MATH
MetalphaANasdaq / Financial Services
Last Price
At close
2026-07-21
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
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28.
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
64
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.00 · Bull $1.28 · Bear $0.74
Earnings
2026-07-28
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum64 · Δ7d -
Value64 · Δ7d +0.0
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
64
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.9
Sentiment
58
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 63.9 / Value 63.9 / Sentiment 57.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$39.52M
Beta
-0.89
Shares Out
43.41M
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
-$241.65M
Current Ratio
1.09
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology