Metaplanet stock falls as massive Bitcoin bet backfires

cryptonews02-17

Metaplanet stock edged up just about 3% on the daily chart following the earnings release, but the broader trend remains under pressure. Despite the short-term bounce, the stock is still down roughly ...

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Despite the short-term bounce, the stock is still down roughly ...</p>\n\n<a href=\"https://crypto.news/metaplanet-stock-fall-as-massive-bitcoin-bet-backfires/\">Source Link</a>\n\n</div>\n","source":"crypto_news_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Metaplanet stock falls as massive Bitcoin bet backfires</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMetaplanet stock falls as massive Bitcoin bet backfires\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-17 16:55 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://crypto.news/metaplanet-stock-fall-as-massive-bitcoin-bet-backfires/><strong>cryptonews</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Metaplanet stock edged up just about 3% on the daily chart following the earnings release, but the broader trend remains under pressure. Despite the short-term bounce, the stock is still down roughly ...</p>\n\n<a href=\"https://crypto.news/metaplanet-stock-fall-as-massive-bitcoin-bet-backfires/\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4601","symbol_name":"加密货币现货ETF","start_time":0,"source_url":"https://crypto.news/metaplanet-stock-fall-as-massive-bitcoin-bet-backfires/","article_id":"2612587824","we_media_id":null,"thumbnails":[],"rights":{"source":"crypto_news_highlight","url":"https://crypto.news/metaplanet-stock-fall-as-massive-bitcoin-bet-backfires/","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2612587824","pubTimestamp":1771318519,"columns":[],"sourceInfo":{"source_id":"crypto_news_highlight","name":"Crypto News"},"weMediaInfo":null,"summary":"Metaplanet stock edged up just about 3% on the daily chart following the earnings release, but the broader trend remains under pressure. Despite the short-term bounce, the stock is still down roughly 37% over the past month, highlighting investor concerns over the company’s aggressive Bitcoin accumulation strategy and volatile earnings profile.Metaplanet stock rose about 3% after earnings, but remains down roughly 37% over the past month, reflecting continued investor caution.The company reported 8.9 billion in revenue  and 6.3 billion in operating profit, but posted a 95 billion  net loss due to Bitcoin-related valuation losses.With 35,102 BTC on its balance sheet, Metaplanet’s share price is increasingly tied to Bitcoin volatility, amplifying both gains and losses.The Tokyo-listed Metaplanet’s stock dropped from around 540–550 levels to approximately 338, according to the latest monthly chart data. The sharp decline reflects market reaction to the company’s latest fiscal year results","collect":0,"end_time":0,"defaultTopTitle":"crypto.news","property":[],"viewcount":null,"language":"en","relate_stocks":{"83042":"华夏比特币-R","BK4601":"加密货币现货ETF","BK4588":"碎股","BITO":"比特币期货ETF-ProShares","MTPLF":"Metaplanet Inc.","BK4585":"ETF&股票定投概念","BK4594":"比特币ETF概念","BK1611":"加密货币现货ETF"},"translate_title":"比特币的巨额押注适得其反，Metaplanet股价下跌","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"83042":0.6,"BITO":0.6,"MTPLF":1.95},"content_text":"Metaplanet stock edged up just about 3% on the daily chart following the earnings release, but the broader trend remains under pressure. Despite the short-term bounce, the stock is still down roughly 37% over the past month, highlighting investor concerns over the company’s aggressive Bitcoin accumulation strategy and volatile earnings profile.\n\n\nSummary\n\n\n\nMetaplanet stock rose about 3% after earnings, but remains down roughly 37% over the past month, reflecting continued investor caution.\nThe company reported ¥8.9 billion in revenue (+738% YoY) and ¥6.3 billion in operating profit, but posted a ¥95 billion ($619 million) net loss due to Bitcoin-related valuation losses.\nWith 35,102 BTC on its balance sheet, Metaplanet’s share price is increasingly tied to Bitcoin volatility, amplifying both gains and losses.\n\n\n\nThe Tokyo-listed Metaplanet’s stock dropped from around ¥540–¥550 levels to approximately ¥338, according to the latest monthly chart data. The sharp decline reflects market reaction to the company’s latest fiscal year results and the risks tied to its sizable Bitcoin exposure.\nMetaplanet stock price performance | Source: Google Finance\nMetaplanet stock reacts to FY results amid Bitcoin volatility risk\nIn its latest full-year results, Metaplanet reported a dramatic surge in revenue, driven largely by its Bitcoin (BTC) focused operations. \nFor the year ending December 31, 2025, the company recorded ¥8.905 billion (about $58 million) in revenue, a 738% increase year-over-year, and reported an operating profit of ¥6.287 billion (around $41 million), up nearly 1,700% from the prior year.\n\n*Consolidated Financial Results for FY 2025* pic.twitter.com/k9aypPC7ZE— Metaplanet Inc. (@Metaplanet) February 16, 2026\n\nDespite the strong operational performance, Metaplanet posted a net loss of roughly ¥95 billion (about $619 million), largely due to a non-cash valuation loss of approximately ¥102.2 billion (about $660 million) on its Bitcoin holdings as prices declined during the reporting period.\nAs accounting rules require digital asset holdings to reflect market value changes, swings in BTC prices can heavily distort bottom-line results.\nBitcoin-heavy strategy amplifies volatility\nMetaplanet has rapidly scaled its crypto treasury, ending 2025 with 35,102 Bitcoin, up from just 1,762 BTC the year before, a roughly 1,892% increase, making it one of the largest corporate holders globally and the largest in Japan. \nMetaplanet Bitcoin holdings | Source: Bitcoin Treasuries\nThat Bitcoin stack now represents a core part of its balance sheet and revenue model, with much of its income tied to Bitcoin-related trading and yield activities.\nHowever, the sharp correction in Bitcoin prices over recent months has turned what once were unrealized gains into deep paper losses, eroding investor confidence and weighing on the share price. \nMetaplanet’s approach effectively makes the stock a leveraged play on Bitcoin itself, which has heightened market sensitivity as the crypto asset swings.\nFor traders and shareholders, the near-38% monthly drop underscores the risk of coupling equity valuation tightly to a volatile crypto asset, even when underlying operations are growing. Until Bitcoin stabilizes, Metaplanet’s share performance will likely continue to track broader crypto market sentiment.\n\n\n\n\n\n                Read more:\n            \n\n                Bitcoin price prediction: BTC at $68K as key metric drops — Is $60K next?","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2612587824","isCrawlerRequest":true}