Metalpha Technology Holding (FRA:D92) 3-Year Share Buyback Ratio: -14.90% (As of Mar. 2026)

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FRA:D92 Metalpha Technology Holding Ltd FRA:D92
26 GF Score
Price €0.79
GF Value €2.24
! 6 Warning Signs
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What is Metalpha Technology Holding 3-Year Share Buyback Ratio?

Metalpha Technology Holding FRA:D92 -4.29% 26 3-Year Share Buyback Ratio is -14.90 as of Mar. 2026. GuruFocus rates FRA:D92 with a GF Score™ of 26/100 and a GF Value™ of €2.24. The stock has 6 warning signs investors should review. Among 433 Capital Markets companies, Metalpha Technology Holding ranks worse than 76.21% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Metalpha Technology Holding's current 3-Year Share Buyback Ratio was -14.90%.

The historical rank and industry rank for Metalpha Technology Holding's 3-Year Share Buyback Ratio or its related term are showing as below:

FRA:D92' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -41.1   Med: -14.9   Max: 0.7
Current: -14.9

During the past 12 years, Metalpha Technology Holding's highest 3-Year Share Buyback Ratio was 0.70%. The lowest was -41.10%. And the median was -14.90%.

FRA:D92's 3-Year Share Buyback Ratio is ranked worse than
76.21% of 433 companies
in the Capital Markets industry
Industry Median: -2.9 vs FRA:D92: -14.90

Metalpha Technology Holding (FRA:D92) 3-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Metalpha Technology Holding 3-Year Share Buyback Ratio Related Terms


FRA:D92 vs PLUT, HGBL, COHN: 3-Year Share Buyback Ratio Comparison

For the Capital Markets subindustry, Metalpha Technology Holding's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalpha Technology Holding 3-Year Share Buyback Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's 3-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Metalpha Technology Holding's 3-Year Share Buyback Ratio falls into.


FRA:D92
26GF Score
Metalpha Technology Holding Ltd FRA:D92
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalpha Technology Holding 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Share Buyback Ratio of -14.90 mean?
Metalpha Technology Holding (FRA:D92) has a 3-Year Share Buyback Ratio of -14.90 as of Mar. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Metalpha Technology Holding and its competitors. According to the industry distribution chart, Metalpha Technology Holding ranks #330 out of 433 companies in the Capital Markets industry, placing it in the top 76.2%.
Is Metalpha Technology Holding's 3-Year Share Buyback Ratio too high?
Metalpha Technology Holding's current 3-Year Share Buyback Ratio is -14.90. Based on the distribution chart, Metalpha Technology Holding ranks #330 out of 433 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Metalpha Technology Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's 3-Year Share Buyback Ratio compare to PLUT and HGBL?
According to the Capital Markets industry distribution chart, Metalpha Technology Holding ranks #330 out of 433 companies for 3-Year Share Buyback Ratio. This places Metalpha Technology Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for a Capital Markets company?
A good 3-Year Share Buyback Ratio depends on the Capital Markets industry context. However, 3-Year Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Metalpha Technology Holding and its competitors. Metalpha Technology Holding's current 3-Year Share Buyback Ratio is -14.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalpha Technology Holding stock overvalued right now?
Metalpha Technology Holding (FRA:D92) has a current 3-Year Share Buyback Ratio of -14.90. The stock's GF Value™ is €2.24, compared to a current price of €0.79 — trading 65% below its estimated fair value. The current 3-Year Share Buyback Ratio is -14.90. Metalpha Technology Holding's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Metalpha Technology Holding (FRA:D92), the current 3-Year Share Buyback Ratio is -14.90 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metalpha Technology Holding (FRA:D92) Overvalued in 2026?

Based on GuruFocus' analysis, Metalpha Technology Holding stock appears to be undervalued. The current stock price of €0.79 is trading 65% below its estimated GF Value™ of €2.24.

Key valuation signals for FRA:D92:

  • 3-Year Share Buyback Ratio: -14.90
  • GF Value™: €2.24 vs. price of €0.79 (65% below fair value)
  • GF Score™: 26/100 with 6 warning signs

No single metric tells the full story. See the FRA:D92 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalpha Technology Holding Business Description

Other Exchanges MATH:USA
Address 18 Harbour Road, Suite 6703-04, Central Plaza, Wan Chai, Hong Kong, HKG
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
26GF Score

Get the complete analysis for FRA:D92

3-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.79
Price
€2.24
GF Value