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Moatable
(OTC:MTBLY)
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Rating:45Neutral
Price Target:
$3.00
▼(-2.91% Downside)
Action:Reiterated
Date:01/31/26
The score is held down primarily by weak profitability and negative operating cash flow, despite low leverage and modest revenue growth. Technicals are also soft with the stock below key short- and mid-term moving averages, and valuation signals are constrained by negative earnings (negative P/E).
Positive Factors
Recurring subscription model and strategic partnerships
A subscription and transaction-fee revenue mix with established partnerships creates recurring, predictable revenue and deeper customer integration. Over months this supports higher retention, upsell potential and steadier cash inflows versus one-off services.
Negative Factors
Negative operating cash flow
Continued negative operating cash flow is a structural liquidity risk that can force reliance on external financing or equity raises. Over a multi-month horizon this constrains reinvestment in product and sales, and raises execution risk for growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription model and strategic partnerships
A subscription and transaction-fee revenue mix with established partnerships creates recurring, predictable revenue and deeper customer integration. Over months this supports higher retention, upsell potential and steadier cash inflows versus one-off services.
Read all positive factors
Moatable (MTBLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.08M
Dividend YieldN/A
Average Volume (3M)15.25K
Price to Earnings (P/E)―
Beta (1Y)-12.31
Revenue Growth25.41%
EPS Growth-52.31%
CountryUS
Employees400
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-2.54
Shares Outstanding12,635,399
10 Day Avg. Volume3,688
30 Day Avg. Volume15,253
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.01
Price to Sales (P/S)0.00960
P/FCF Ratio0.67
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Moatable Business Overview & Revenue Model
Company Description
Moatable, Inc. operates as a software-as-a-service (SaaS) provider with a global footprint, including the United States. The company develops Chime, a comprehensive real estate platform designed to empower professionals throughout the client lifec...
How the Company Makes Money
Moatable generates revenue through a subscription-based model for its data analytics platform, where clients pay for access to its services depending on their usage tier. Key revenue streams include monthly and annual subscription fees from shippi...
Moatable Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.16M | 63.46M | 52.07M | 45.81M | 32.22M | 18.11M |
| Gross Profit | 56.03M | 48.31M | 40.86M | 35.40M | 25.38M | 14.65M |
| EBITDA | -1.94M | -1.73M | -13.47M | -65.86M | -44.99M | -15.66M |
| Net Income | -2.26M | -2.14M | -8.99M | -76.91M | -113.68M | -19.22M |
Balance Sheet | ||||||
| Total Assets | 70.38M | 69.47M | 69.70M | 95.66M | 170.18M | 213.67M |
| Cash, Cash Equivalents and Short-Term Investments | 22.05M | 31.62M | 38.97M | 51.96M | 65.25M | 34.09M |
| Total Debt | 11.17M | 1.24M | 650.00K | 301.00K | 2.35M | 15.00M |
| Total Liabilities | 38.09M | 24.71M | 21.63M | 28.94M | 33.16M | 84.93M |
| Stockholders Equity | 46.92M | 59.25M | 62.76M | 80.60M | 149.64M | 105.16M |
Cash Flow | ||||||
| Free Cash Flow | -2.75M | 906.00K | -4.19M | -11.44M | -19.08M | -11.95M |
| Operating Cash Flow | -2.44M | 1.30M | -3.17M | -3.82M | -18.98M | -11.72M |
| Investing Cash Flow | -2.76M | -8.92M | 22.98M | -33.48M | 58.04M | 32.80M |
| Financing Cash Flow | -1.52M | 794.00K | -8.90M | -1.45M | -11.18M | -1.46M |
Moatable Technical Analysis
Negative
3.09
Price Trends
0.33
Positive
0.95
Negative
1.95
Negative
Market Momentum
0.01
Positive
48.27
Neutral
6.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTBLY, the sentiment is Negative. The current price of 3.09 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.33, and above the 200-day MA of 1.95, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MTBLY.
Moatable Risk Analysis
Moatable disclosed 63 risk factors in its most recent earnings report. Moatable reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Moatable Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $51.42M | 28.83 | 4.81% | ― | 12.37% | 615.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $27.49M | -3.33 | -29.65% | ― | 3.00% | -51.43% | |
51 Neutral | $32.91M | 0.51 | 0.51% | ― | 125.00% | ― | |
50 Neutral | $24.27M | -10.76 | -15.63% | ― | -8.52% | -105.92% | |
45 Neutral | $6.08M | -0.42 | 0.96% | ― | 25.41% | -52.31% | |
45 Neutral | $8.64M | -0.17 | 356.16% | ― | 55.81% | 30.17% |
* Technology Sector Average
MTBLY
Moatable
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.