Stock Markets February 9, 2026

Metalpha Shares Climb After Board Approves Bitcoin Allocation Equivalent to 20% of Annual Profit

Blockchain technology provider discloses initial Bitcoin purchase and a $3.2 million allocation quota tied to fiscal 2025 net profit

By Maya Rios MATH
Metalpha Shares Climb After Board Approves Bitcoin Allocation Equivalent to 20% of Annual Profit
MATH

Metalpha Technology Holding Ltd (NASDAQ: MATH) saw its stock rise 5.8% in premarket trading after the company announced a plan to allocate up to 20% of its annual net profit to Bitcoin. The board approved an allocation quota of approximately $3.2 million, representing 20% of the company's $15.9 million net profit for the fiscal year ended March 31, 2025. Metalpha executed an initial purchase of about $1 million on February 9, 2026, at an average price near $54,000 per Bitcoin, using its proprietary Accumulator structure. CEO Adrian Wang said the allocation is attractive at current price levels and could support long-term shareholder value.

Key Points

  • Metalpha's stock rose 5.8% in premarket trading following the Bitcoin allocation announcement.
  • The board approved an allocation quota of about $3.2 million, equal to 20% of the company's $15.9 million net profit for the fiscal year ended March 31, 2025.
  • Metalpha completed an initial Bitcoin purchase of approximately $1 million on February 9, 2026, at an average price of around $54,000 per Bitcoin using its proprietary Accumulator structure.

Metalpha Technology Holding Ltd (NASDAQ: MATH) experienced a 5.8% increase in premarket trading Monday after the company unveiled a plan to allocate a portion of its annual net profit to Bitcoin.

The company's Board of Directors approved an allocation quota of approximately $3.2 million, which represents 20% of Metalpha's net profit of $15.9 million for the fiscal year that ended March 31, 2025. The announcement also confirmed that Metalpha has already carried out an initial purchase.

On February 9, 2026, Metalpha executed an initial Bitcoin acquisition of approximately $1 million at an average price of around $54,000 per Bitcoin. The company said the transaction was completed using its proprietary Accumulator structure.

"We believe in BTC, which is the foundation of the entire blockchain industry. At current price level, the initial allocation plan is very attractive and may drive long-term shareholder value," said Adrian Wang, CEO of Metalpha.

Metalpha provides blockchain and trading technology solutions on a global basis and is publicly listed on the Nasdaq under the ticker MATH.


Context and mechanics

The allocation quota approved by the board equates to roughly $3.2 million, reflecting the company calculation that this amount is 20% of reported net profit of $15.9 million for the fiscal year ended March 31, 2025. The initial purchase of approximately $1 million represents a portion of the approved quota and was transacted at an average Bitcoin price close to $54,000 per coin. The company characterized the purchase as having been executed through its Accumulator structure.

What the company says

Metalpha's chief executive framed the decision as a vote of confidence in Bitcoin's role within the blockchain ecosystem and suggested the allocation could be accretive to shareholder value at prevailing prices.


Impacted sectors

  • Blockchain and cryptocurrency markets
  • Technology providers focused on trading and blockchain infrastructure
  • Public equity markets where Metalpha is listed

Risks

  • The final scale and impact of the allocation depend on future company profits, since the $3.2 million quota is tied to the reported net profit of $15.9 million for the fiscal year ended March 31, 2025 - any change in future profits could alter available allocation.
  • Only a portion of the approved quota has been deployed so far - the company executed an initial purchase of approximately $1 million out of the roughly $3.2 million allocation, leaving the timing and size of any further purchases uncertain.
  • The outcome of the allocation is sensitive to Bitcoin's price level, as the company highlighted attractiveness at current prices; future price movements could affect the plan's contribution to shareholder value.

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