What is MATH's dilution risk score?

MATH has a latest available DilutionScore record of 54/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for MATH, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for MATH?

DilutionWatch tracks 25 SEC filing types for MATH including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect MATH shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For MATH, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for MATH tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for MATH. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

MATH Dilution Risk Score: 54/100 (HIGH)

Score Breakdown

📋 Offering Ability

💰 Cash Runway

📊 Float Risk

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

model est. 38%

🔄 Reverse Split model est. 45%

• 50-day avg $1.08 approaching $1 threshold

• Only 5 months cash — financial pressure

💰 Capital Raise model 35%

• Low cash runway: 5 months remaining

📉 Score Deterioration model 25%

• Score increased 14 points recently (worsening)

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Market Data

Market Cap$50.88M

Shares Outstanding47.11M

Float23.13M

Cash$3.91M

Debt$118.4K

Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

Field	Current Value	Basis
DilutionScore	54/100	DilutionWatch score record
Shares Outstanding	47.11M	Verified float table or market cache
Public Float	23.13M	Verified float table or market cache
Market Cap	$50.88M	Market data cache
Cash Runway	4.8 months	DilutionWatch score inputs
Shelf Capacity	None in current score inputs	SEC-derived dilution fields
ATM Capacity	None in current score inputs	SEC-derived dilution fields
Outstanding Warrants	None in current score inputs	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 1.

Recent SEC source mix: XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 13.8% shares (2026Q1 vs prior)

13 institutional holders · 987.9K shares

#1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 543.9K shares

#2 GOLDMAN SACHS GROUP INC 138.6K shares

#3 CITADEL ADVISORS LLC 70.0K shares

+ 10 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest50.8K

Days to Cover1.0

% of Float0.2%

FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2022-03-11

Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual MATH Dilution Snapshot

Metalpha Technology Holding Limited (MATH) has a DilutionScore of 54/100, rated High dilution risk. Score date: October 13, 2026.

Recent SEC activity tracked for MATH: xbrl on 2022-03-11.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

MATH's DilutionScore is currently 54/100 (High risk), with 1 score change tracked over 89 days. The score improved from 40/100 (Medium risk).

Period	Score	Risk Level	Duration
Oct 13, 2026	54/100	HIGH	1 day
Jul 16 – Oct 12, 2026	40/100	MEDIUM	88 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

MATH shares outstanding have decreased 0.0% from 43.41M (Apr 2026) to 43.41M (May 2026). Each increase represents potential dilution to existing shareholders.

Date	Shares Outstanding	Public Float	Change
May 17, 2026	43.41M	23.13M	▼ 1.69%
Apr 26, 2026	43.41M	23.53M	▲ 13.42%
Apr 07, 2026	43.41M	20.75M	▼ 11.83%
Apr 01, 2026	43.41M	23.53M	▲ 13.89%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

Track MATH Dilution Risk in Real-Time

DilutionWatch monitors SEC filings 24/7 and alerts you the moment MATH files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.

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MATH — Metalpha Technology Holding Limited Dilution Risk Tracker