Metalpha Technology (MATH) Competitors

$1.45
0.00 (0.00%)
(As of 04:00 PM ET)

MATH vs. VIOT, IZEA, INSG, KTCC, IRIX, QMCO, AWRE, PODC, INUV, and DZSI

Should you be buying Metalpha Technology stock or one of its competitors? The main competitors of Metalpha Technology include Viomi Technology (VIOT), IZEA Worldwide (IZEA), Inseego (INSG), Key Tronic (KTCC), IRIDEX (IRIX), Quantum (QMCO), Aware (AWRE), PodcastOne (PODC), Inuvo (INUV), and DZS (DZSI). These companies are all part of the "computer and technology" sector.

Metalpha Technology vs.

Viomi Technology (NASDAQ:VIOT) and Metalpha Technology (NASDAQ:MATH) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, media sentiment, profitability, dividends, risk, analyst recommendations and community ranking.

Viomi Technology has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500. Comparatively, Metalpha Technology has a beta of -0.49, suggesting that its stock price is 149% less volatile than the S&P 500.

Viomi Technology has higher revenue and earnings than Metalpha Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Viomi Technology$351.19M0.15-$11.93MN/AN/A
Metalpha Technology$5.69M7.97-$20.56MN/AN/A

1.2% of Viomi Technology shares are owned by institutional investors. Comparatively, 30.5% of Metalpha Technology shares are owned by institutional investors. 34.3% of Viomi Technology shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Viomi Technology and Viomi Technology both had 2 articles in the media. Metalpha Technology's average media sentiment score of 0.44 beat Viomi Technology's score of 0.43 indicating that Viomi Technology is being referred to more favorably in the media.

Company Overall Sentiment
Viomi Technology Neutral
Metalpha Technology Neutral

Viomi Technology received 58 more outperform votes than Metalpha Technology when rated by MarketBeat users.

CompanyUnderperformOutperform
Viomi TechnologyOutperform Votes
58
52.25%
Underperform Votes
53
47.75%
Metalpha TechnologyN/AN/A

Company Net Margins Return on Equity Return on Assets
Viomi TechnologyN/A N/A N/A
Metalpha Technology N/A N/A N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Viomi Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Metalpha Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Viomi Technology beats Metalpha Technology on 6 of the 8 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MATH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MATH vs. The Competition

MetricMetalpha TechnologyInvestors IndustryComputer SectorNASDAQ Exchange
Market Cap$45.33M$1.10B$19.86B$7.84B
Dividend YieldN/A10.28%2.72%3.93%
P/E RatioN/A4.53225.6714.99
Price / Sales7.979.44548.8977.39
Price / CashN/A14.3528.4828.46
Price / Book5.211.047.054.47
Net Income-$20.56M$94.20M$625.23M$216.24M
7 Day Performance-2.01%3.58%1.24%1.38%
1 Month Performance-5.19%2.65%2.05%1.70%
1 Year PerformanceN/A-1.66%33.19%10.98%

Metalpha Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIOT
Viomi Technology
0 of 5 stars
$0.67
-1.5%
N/A-12.2%$46.32M$351.19M0.00916Gap Down
IZEA
IZEA Worldwide
0.521 of 5 stars
$3.00
-4.2%
N/A+32.1%$46.35M$36.22M-6.67152Upcoming Earnings
Insider Buying
Short Interest ↑
INSG
Inseego
3.1275 of 5 stars
$3.81
-0.8%
$6.75
+77.2%
-45.1%$45.62M$195.69M-0.91331Earnings Report
News Coverage
KTCC
Key Tronic
0 of 5 stars
$4.36
-0.9%
N/A-25.8%$46.91M$588.14M10.635,447Short Interest ↓
IRIX
IRIDEX
0.0957 of 5 stars
$2.80
-0.4%
$2.00
-28.6%
+38.5%$45.50M$51.87M-4.75111Analyst Forecast
Short Interest ↓
News Coverage
QMCO
Quantum
2.7477 of 5 stars
$0.47
+4.4%
$1.43
+204.3%
-42.8%$44.76M$412.75M-1.15850Short Interest ↓
Positive News
AWRE
Aware
0.3414 of 5 stars
$2.11
+7.7%
N/A+16.9%$44.48M$18.24M-6.3973Gap Up
PODC
PodcastOne
2.5885 of 5 stars
$1.89
-1.0%
$4.50
+138.1%
N/A$43.75MN/A0.00N/AShort Interest ↓
News Coverage
Gap Up
INUV
Inuvo
2.2516 of 5 stars
$0.35
flat
$1.00
+185.7%
-1.8%$48.96M$73.91M-3.8991
DZSI
DZS
1.8275 of 5 stars
$1.35
+6.3%
$6.67
+393.8%
-76.1%$42.07M$375.69M-0.77765Positive News

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This page (NASDAQ:MATH) was last updated on 5/14/2024 by MarketBeat.com Staff

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