Metaplanet Inc. (MTPLF) Stock Price & Analysis
Metaplanet Inc. (MTPLF) closed at USD 1.66 on Friday, October 23, 2026, up 0.30% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.66; the Oct 23, 2026 session ranged USD 1.66–1.68 on volume of 64,185 shares. Market capitalization is $2.26B, with a 52-week range of USD 1.2–3.97 (OQX). Source: Nexqual, retrieved October 24, 2026 at 06:58 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MTPLF.md
Key facts (MTPLF)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 4.33 (range 3.61–5.05).
- Total return with dividends: 1Y -46.6% vs S&P 500 +13.4%; 5Y +3.8% vs S&P 500 +76.9%.
Analysts (MTPLF)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 4.33 (low 3.61, high 5.05).
Total return (dividends reinvested) (MTPLF)
| 1Y (from 2025-10-24) | 5Y (from 2024-11-25) | |
|---|---|---|
| Total return | -46.6% | +3.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -46.7% | +1.9% |
| Volatility (annualized) | 86.5% | 118.0% |
| Max drawdown | -69.2% (Jan 2026→Jun 2026) | -90.1% (Jun 2025→Jun 2026) |
MTPLF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $2.97B | — |
| Next quarter (ends Dec 2026) | — | — | — | $3.00B | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $11.62B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $18.03B | — |
Key Statistics (as of October 24, 2026 at 06:58 UTC)
| Price | USD 1.66 |
|---|---|
| Change | ▲ 0.30% (up) |
| Previous Close | USD 1.66 |
| Open | USD 1.67 |
| Day Range | USD 1.66 – 1.68 |
| 52-Week Range | USD 1.2 – 3.97 |
| Volume | 64,185 shares |
| Market Cap | $2.26B |
| Exchange | OQX |
Technical Analysis (MTPLF)
Nexqual's technical model rates MTPLF "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 06:58 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 48.47 (neutral) |
| vs SMA50 | Below (USD 1.74) |
| MACD | -0.02 (negative) |
Analyst Ratings (MTPLF)
Wall Street analysts rate MTPLF "Buy" based on 2 analysts, with a mean price target of USD 4.33 (range USD 3.61–5.05), per Nexqual as of October 24, 2026 at 06:58 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 4.33 |
| High Target | USD 5.05 |
| Low Target | USD 3.61 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (MTPLF)
| Revenue Estimate | $2.97B |
|---|
Source: Nexqual, October 24, 2026 at 06:58 UTC.
Financials & Fundamentals (MTPLF)
| Total Revenue | $11.73B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +291.20% |
| Gross Margin | +99.45% |
| Operating Margin | +28.15% |
| Profit Margin | +0.00% |
| ROE | -104.77% |
| Debt / Equity | 0.22 |
| Current Ratio | 0.03 |
| Total Cash | $1.42B |
| Total Debt | $75.49B |
Source: Nexqual, October 24, 2026 at 06:58 UTC.
Financial Health Score (MTPLF)
Nexqual rates Metaplanet Inc.'s overall financial health "Solid" across five dimensions, as of October 24, 2026 at 06:58 UTC.
| Growth | Strong — Revenue +291% YoY (latest Q) |
|---|---|
| Profitability | Solid — Operating margin 28% |
| Balance Sheet | Solid — JPY 1.42B cash vs JPY 75.5B debt |
| Cash Flow | Solid — Operating cash flow JPY 5.56B (TTM) |
| Efficiency | Critical — ROE -105%, ROA 1.6% |
Ownership (MTPLF)
| Insider Ownership | +8.80% |
|---|---|
| Institutional Ownership | +45.34% |
| Shares Outstanding | 1.36B |
| Float | 1.14B |
Source: Nexqual, October 24, 2026 at 06:58 UTC.
Leadership (MTPLF)
Metaplanet Inc. is led by Simon Morris Gerovich, Representative Executive Officer, CEO & Chair of the Board, per Nexqual as of October 24, 2026 at 06:58 UTC.
| Representative Executive Officer, CEO & Chair of the Board | Simon Morris Gerovich |
|---|---|
| Chief Financial Officer | Shinpei Okuno |
| Executive Officer & Chief Operating Officer | Yoshimi Abe |
| Director of Administration | Yoshihisa Ikurumi |
Peers & Related Stocks
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|---|---|---|---|
| CHA | Chagee Holdings Limited | USD 12.36 | ▼ 0.8% |
| SHAK | Shake Shack, Inc. | USD 65.16 | ▼ 4.01% |
| ARCO | Arcos Dorados Holdings Inc. | USD 8.09 | ▲ 0.87% |
| WING | Wingstop Inc. | USD 119.54 | ▼ 1.1% |
| CBRL | Cracker Barrel Old Country Stor | USD 67.66 | ▲ 0.52% |
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 06:58 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt