cryptd.in

암호화폐 친화적인 인재를 위한 대체 링크드인

Metaplanet Stock Down 88% in a Year While BTC Holdings Grow

-

by

cryptd.in
in

Metaplanet shares on the OTC market closed at about $1.29 on June 25, extending a year-long drop that has taken the stock down 88%, while the company’s Bitcoin holdings have risen to over 40,000 BTC.

The numbers have drawn the attention of one analyst who argues that the market is pricing the stock well below what the company is actually worth.

Metaplanet’s Market Value Trails Its Bitcoin Holdings

According to data posted by Bitcoin watcher Zynx on June 26, Metaplanet currently holds 40,177 BTC with a net asset value of approximately $2.36 billion, while its market cap sits at just $1.54 billion and its debt at $297 million.

“No reason for a profitable company to trade significantly below its book value,” Zynx wrote.

That $2.36 NAV figure comes from Metaplanet’s own tracker, which also shows its enterprise value is around 0.81x BTC NAV, meaning investors are effectively buying the Bitcoin at a discount. Furthermore, the company’s unrealized loss on its BTC stash is about $1.77 billion, since those 40,177 BTC were bought at an average price of $104,000 each, for a total of roughly $4.18 billion.

Additional data from Yahoo Finance shows its MTPLF stock lost 33% of its value in the last 30 days and is also 56% lower than where it was six months ago. This is despite the company consistently buying Bitcoin, including 5,075 in Q1 2026 for $405 million at an average price of $79,900. That buy pushed Metaplanet past MARA Holdings into third place among corporate Bitcoin holders worldwide, with only Twenty One Capital (43,514 BTC) and Michael Saylor’s Strategy (847,363 BTC) boasting bigger bags.

Investor Adam Livingston called the Metaplanet situation “a great opportunity for the long haul,” pointing to the company’s relatively low leverage compared to the likes of Strategy, which relies heavily on preferred shares and convertible notes.

Business As Usual

While the stock performance has been brutal, Metaplanet has not stopped its broader business expansion, with its latest move being the acquisition of Siiibo Securities, a licensed securities firm described as a pioneer of Japan’s online corporate bond market. The deal is reportedly worth 2.1 billion yen, which translates to just over $13 million, and should be closed by July 13.

According to CEO Simon Gerovich, who framed the acquisition as the first move in the Tokyo-listed firm’s “Project Nova,” Siiibo will change its name to Metaplanet Securities and will offer Bitcoin-related yield products to retail investors in Japan.

The executive said Japanese households are holding an estimated $1.7 trillion in savings accounts and low-yield instruments, something he believes is an opportunity, especially considering the country’s gradual shift from deflation to inflation, which should see capital actively looking for better returns.

게시물 Metaplanet Stock Down 88% in a Year While BTC Holdings Grow 에 처음 등장 크립토포테이토.

댓글

답글 남기기

이메일 주소는 공개되지 않습니다. 필수 필드는 *로 표시됩니다

최신 피드

인기 카테고리

ko_KR 한국어
ko_KR 한국어 en_US English ro_RO Română et Eesti ja 日本語 ru_RU Русский de_DE Deutsch es_ES Español zh_CN 简体中文 fr_FR Français zh_TW 繁體中文 pt_PT Português it_IT Italiano pl_PL Polski tr_TR Türkçe nl_NL Nederlands id_ID Bahasa Indonesia el Ελληνικά uk Українська bg_BG Български cs_CZ Čeština fi Suomi hu_HU Magyar lv Latviešu valoda lt_LT Lietuvių kalba nb_NO Norsk bokmål sk_SK Slovenčina sl_SI Slovenščina sv_SE Svenska

웹사이트 검색

인기 스토리

태그

#AlexeyPertsev (1) #BidenCryptoBan (1) #BidenElection (1) #BinanceVsCoinbase (1) #B비트코인 (458) #BitcoinETF (3) #B비트코인기초 (1) #B비트코인 취급 (1) #B비트코인가격 (5) #B비트코인가격수준 (1) #B비트코인펌프 (1) #B비트코인예치 (1) #B비트코인서지 (1) #BitcoinTop (1) #Bitfinex (1) #B비트 단위 (1) #브레이스브리지캐피털 (1) #BRC20토큰 (1) #BTC취득 (1) #B울리스틱 예측 (1) #BullishSentiment (1) #C중국광업 (1) #CPIP리뷰 (1) #CryptoAsset (2) #CryptoBattle (1) #CryptoBoom (1) #CryptoExpert (1) #CryptoInsights (1) #CryptoMania (1) #CryptoMarket (4) #CryptoPrediction (1) #CryptoPredictions (1) #CryptoRegulation (2) #CryptoTakeoff (1) #CryptoTiming (1) #CryptoTips (1) #CryptoTreasury (1) #CryptoUncertainty (1) #DerivativeJump (1) #Dogecoin (74) #DogecoinGains (1) #DogecoinVolume (1) #DutchCourt (2) #ECommerce (1) 1TP5테엘살바도르비트코인 (1) 1TP5테더리움 (74) 1TP5테더리움통증 (1) 1TP5테더리움가격 (1) 1TP5전문가 의견 (1) #FedRateCut (1) #FiatCurrency (1) #FinancialImpact (1) #FinancialPrivacy (1) #FirmShutdown (1) #FrozenAccounts (1) #IllicitFunds (1) #인플레이션데이터 (1) #투자 (1) #투자손실 (1) #일본기업 (1) #LegalAction (1) #LegalImpact (1) #법률 (1) #라이트닝 네트워크 (1) 1TP5시장분석 (3) 1TP5시장 모니터링 (1) 1TP5시장 예측 (1) 1TP5시장 예측 (1) #MarketProjection (1) 1TP5마켓지원 (1) 1TP5시장변동성 (1) #M결혼 (1) #MemeCoin (5) #MemeCoins (2) #M광부수익성 (1) #MoneyLaundering (2) #MtGox (4) 1TP5북한암호화 (1) 1TP5노보그라츠예측 (1) #P가격 마일스톤 (1) #P가격 예측 (2) #P가격 질문 (1) #PriceSurge (1) #P형량 (1) #QuantAnalysis (1) 1TP5규제압력 (1) #SEC안티크립토 (1) #ShibaInu (6) #SocialBuzz (1) 1TP5기술분석 (1) #Toncoin (3) #TornadoCash (3) #TornadoCashDev (1) 1TP5토네이도캐시개발자 (1) #UKCrypto (1) #업사이드 잠재력 (1) #USCongress (1) #와이오밍랜드 (1) #XRP가격 (1) #XRP업스윙 (1)

유용한 링크

유용하다고 생각되어 공유하고 싶은 링크.