MATH
Metalpha Technology Holding Limited
There isn't enough reported data to score MATH yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
MATH Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
MATH's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
MATH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6x | N/A | N/A |
| Fair | 9x | N/A | N/A |
| Expensive | 39x | N/A | N/A |
| Current | 49x | $0.99 | — |
Historical ranges are pointers, not guarantees.
MATH's PE is 49x, but its earnings don't support one, so it isn't a reliable read right now.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
MATH Forward outlook
There aren't enough analyst estimates for MATH to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
MATH Earnings Per Share
MATH and VRT do not have enough comparable growth data to identify a winner.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
MATH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2025 | $12M | -39% |
| Q3 2022 | $4.4M | +255% |
| Q3 2021 | $1.2M | +2441% |
| Q3 2020 | $48.5K | -93% |
| Q1 2019 | $421.1K | -82% |
| Q1 2018 | $2.4M | -0.4% |
| Q3 2017 | $1.9M | +61% |
MATH's revenue is growing: $0 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2025 | -24% | N/A |
| Q3 2024 | 39% | +45 points |
| Q3 2022 | -5.9% | +3007 points |
| Q3 2021 | -449% | -425 points |
| Q1 2021 | -1396% | -790 points |
| Q3 2020 | -3013% | N/A |
| Q3 2019 | -24% | -54 points |
| Q1 2019 | -606% | -665 points |
MATH's operating margin was −24% last quarter, up 1372 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT's operating margin was 23% last quarter, up 3.5 points from the same quarter a year ago, near the top of its range since 2020.
MATH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | $64.9M | +$73.8M |
| Q1 2025 | -$9M | -$3.6M |
| Q1 2024 | -$5.3M | -1050% |
| Q1 2020 | -$719.7K | -197% |
MATH and VRT do not have enough comparable growth data to identify a winner.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT generated $3.1B in free cash flow over the past year, up 127% from the year before.
MATH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +12% | +4.8M shares |
| 1 year | +25% | +9.4M shares |
| 3 years | +305% | +34.8M shares |
MATH has 46M diluted shares, up 25% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | $18,340 |
| Q1 2025 | — |
| Q1 2024 | — |
| Q3 2023 | $82,127 |
| Q1 2023 | $353,816 |
| Q1 2020 | — |
| Q1 2019 | — |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over MATH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
MATH Net Leverage
MATH's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
MATH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.0 | Neutral |
| Stochastic | 48.2 | Neutral |
MATH's weekly RSI is 46 (neutral) and its Stochastic is 48 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
MATH PE vs Industrials Sector
| Metric | MATH | Sector median | Relative |
|---|---|---|---|
| PE | 49x | 24x | 104% above |
| PE % | 93 | 58 | 35 pts above |
MATH is trading at 49x earnings, a 104% premium to the Industrials sector's median of 24x, though its earnings don't support one.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT has the edge over MATH on valuation relative to its sector.
MATH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.02 | 2.9% below |
| 20 week MA | $0.95 | 4.2% above |
| 50 week MA | $1.28 | 23% below |
| 100 week MA | $1.92 | 48% below |
| 200 week MA | $1.60 | 38% below |
MATH's trend is mixed: it's above one of its five weekly moving averages, and 38% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has the edge over MATH on trend strength, trading above more of its moving averages.
MATH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.22 | $2.43 | +99% |
| 2021 | $2.43 | $1.16 | -52% |
| 2022 | $1.16 | $0.52 | -55% |
| 2023 | $0.52 | $2.18 | +319% |
| 2024 | $2.18 | $1.07 | -51% |
| 2025 | $1.07 | $2.38 | +122% |
| 2026 YTD | $2.38 | $0.99 | -58% |
MATH's yearly returns have swung widely, from +319% in 2023 to −55% in 2022. It's down 58% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over MATH on returns for 2026, with the stronger performance.