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Metalpha Allocates Up to 20% of Annual Profit to Bitcoin Treasury Plan

Story Highlights
  • Metalpha’s board approved a Bitcoin allocation plan of up to 20% of its annual net profit.
  • The company authorized US$3.2 million and made an initial US$1 million BTC purchase on February 9, 2026.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Metalpha Allocates Up to 20% of Annual Profit to Bitcoin Treasury Plan

Meet Samuel – Your Personal Investing Prophet

An announcement from Metalpha Technology Holding ( (MATH) ) is now available.

Metalpha Technology Holding Limited, a Nasdaq-listed blockchain and trading technology solutions provider headquartered in Hong Kong, develops digital asset management systems, hedging infrastructures, liquidity offerings and institutional-grade architectures. The company leverages both blockchain and traditional fintech expertise to deliver tailored, one-stop solutions and aims to solidify its role as one of Asia’s largest access points to digital assets.

On February 9, 2026, Metalpha announced that its board had approved a Bitcoin allocation plan allowing investment of up to 20% of its annual net profit in BTC. For the current period the company authorized about US$3.2 million, based on net profit of US$15.9 million for the fiscal year ended March 31, 2025, and executed an initial US$1 million purchase the same day via its proprietary Accumulator structure at an average price of roughly US$54,000 per Bitcoin.

The move signals a strategic decision to hold Bitcoin as part of treasury management, reflecting management’s view of BTC as foundational to the blockchain industry. Management believes the allocation at current price levels could support long-term shareholder value and further align the firm’s balance sheet with its core business in digital assets, potentially strengthening its positioning among institutional clients seeking crypto-related solutions.

The most recent analyst rating on (MATH) stock is a Buy with a $2.00 price target. To see the full list of analyst forecasts on Metalpha Technology Holding stock, see the MATH Stock Forecast page.

Spark’s Take on MATH Stock

According to Spark, TipRanks’ AI Analyst, MATH is a Neutral.

The score is driven by strong profitability and low financial leverage, supported by a very low P/E valuation. Offsetting these positives are weak cash flow quality and clearly bearish technicals, with the stock trading below key moving averages and negative MACD despite oversold readings.

To see Spark’s full report on MATH stock, click here.

More about Metalpha Technology Holding

Metalpha Technology Holding Limited, listed on Nasdaq under the ticker MATH, is a global provider of blockchain and trading technology solutions. The Hong Kong-based firm offers digital asset management systems, hedging infrastructures, liquidity solutions and institutional-grade architectures, positioning itself as a major gateway to digital assets in Asia and catering to customers seeking customized, one-stop fintech capabilities.

Average Trading Volume: 72,162

Technical Sentiment Signal: Sell

Current Market Cap: $59.9M

Learn more about MATH stock on TipRanks’ Stock Analysis page.

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