Moatable (MTBLY) AI Stock Analysis

• Market Cap: $51.88M
• Dividend Yield: N/A
• Average Volume (3M): 15.25K
• Price to Earnings (P/E): 100.7
• Beta (1Y): 0.12
• Revenue Growth: 26.66%
• EPS Growth: N/A
• Country: US
• Employees: 610
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 14,520,337
• 10 Day Avg. Volume: 3,688
• 30 Day Avg. Volume: 15,253
• PEG Ratio: <0.01
• Price to Book (P/B): 0.01
• Price to Sales (P/S): 0.00960
• P/FCF Ratio: 0.67
• Enterprise Value/Market Cap: -0.26
• Enterprise Value/Revenue: -0.19
• Enterprise Value/Gross Profit: -0.25
• Enterprise Value/Ebitda: 23.83
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $2.50 ▼(-11.03% Downside)

Moatable's overall stock score is primarily impacted by its mixed financial performance and high valuation. While there is some potential for growth indicated by revenue increases and a strong gross profit margin, significant challenges in profitability and cash flow, along with a high P/E ratio, suggest caution. Technical analysis offers a slightly more optimistic view with the stock nearing oversold levels, but overall, the stock presents a high-risk profile.

Moatable Business Overview & Revenue Model

Company Description

Moatable (MTBLY) is a technology-driven company focused on providing innovative solutions in the logistics and supply chain management sectors. The company specializes in developing platforms that enhance operational efficiency for businesses by leveraging data analytics and automation. Moatable's core products include software tools for inventory management, shipment tracking, and real-time analytics, aimed at optimizing the movement of goods and reducing operational costs for its clients.

How the Company Makes Money

Moatable generates revenue through a subscription-based model, charging businesses for access to its software platforms and services. Key revenue streams include monthly or annual subscription fees, transaction fees for each shipment processed through its system, and premium services that offer advanced analytics and customized solutions. The company has formed significant partnerships with logistics providers and e-commerce platforms, which not only expand its customer base but also enhance its service offerings, thereby contributing to its earnings.

Moatable Financial Statement Overview

Summary

Moatable exhibits a mixed financial performance. Positive revenue growth and a strong gross profit margin are offset by significant profitability and cash flow challenges. The balance sheet is stable with low leverage, but negative returns on equity and cash flow issues suggest the need for strategic improvements.

Income Statement

Moatable's income statement reveals a mixed performance. The company has shown positive revenue growth of 5.91% in the TTM period, indicating a potential upward trajectory in sales. However, profitability remains a concern with negative net profit and EBIT margins, reflecting ongoing operational challenges. The gross profit margin is relatively strong at 75.65%, suggesting efficient cost management at the production level, but the negative EBITDA margin highlights issues in managing operating expenses.

Balance Sheet

The balance sheet of Moatable shows a solid equity position with a low debt-to-equity ratio of 0.028, indicating minimal leverage and financial risk. However, the return on equity is negative, suggesting that the company is not currently generating sufficient returns on its equity base. The equity ratio is strong, reflecting a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Moatable's cash flow statement highlights significant challenges, with negative free cash flow growth and operating cash flow. The free cash flow to net income ratio is positive, indicating some ability to convert net income into cash, but the overall cash flow position is weak, raising concerns about liquidity and the ability to fund operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	71.42M	63.46M	52.07M	45.81M	32.22M	18.11M
Gross Profit	53.52M	48.31M	40.86M	35.40M	25.38M	14.65M
EBITDA	-569.00K	-1.73M	-13.47M	-65.86M	-44.99M	-15.66M
Net Income	528.00K	-2.14M	-8.99M	-76.91M	-113.68M	-19.22M
Balance Sheet
Total Assets	59.26M	69.47M	69.70M	95.66M	170.18M	213.67M
Cash, Cash Equivalents and Short-Term Investments	17.12M	31.62M	38.97M	51.96M	65.25M	34.09M
Total Debt	1.27M	1.24M	650.00K	301.00K	2.35M	15.00M
Total Liabilities	25.48M	24.71M	21.63M	28.94M	33.16M	84.93M
Stockholders Equity	48.30M	59.25M	62.76M	80.60M	149.64M	105.16M
Cash Flow
Free Cash Flow	-1.65M	906.00K	-4.19M	-11.44M	-19.08M	-11.95M
Operating Cash Flow	-1.25M	1.30M	-3.17M	-3.82M	-18.98M	-11.72M
Investing Cash Flow	-4.95M	-8.92M	22.98M	-33.48M	58.04M	32.80M
Financing Cash Flow	-11.26M	794.00K	-8.90M	-1.45M	-11.18M	-1.46M

Moatable Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.81
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTBLY, the sentiment is Neutral. The current price of 2.81 is below the 20-day moving average (MA) of 2.93, below the 50-day MA of 2.89, and above the 200-day MA of 1.76, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MTBLY.

Moatable Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NTWK	58 Neutral	$48.32M	15.98	8.04%	―	7.65%	311.31%
HKIT	55 Neutral	$121.59M	―	-6.17%	―	-47.44%	-318.95%
AWRE	49 Neutral	$47.45M	-8.41	-18.98%	―	2.73%	25.65%
MTBLY	46 Neutral	$51.88M	100.70	0.96%	―	26.66%	―
INLX	43 Neutral	$41.66M	-22.61	-15.90%	―	-2.63%	-1080.14%
SURG	42 Neutral	$49.65M	-0.99	-210.94%	―	-67.73%	-2274.78%

Moatable Corporate Events

Moatable Secures $9.75M Credit Facility with PNC Bank

On September 11, 2025, Moatable, Inc.’s subsidiaries, Moatable US Holdco, Inc., Lofty, Inc., and Trucker Path, Inc., entered into a $9.75 million senior secured credit facility with PNC Bank. The funds from this facility will be used to support the company’s tender offer to purchase up to 225,000,000 Class A Ordinary Shares at $3.00 per share. The credit facility, which matures on October 31, 2026, features a variable interest rate and includes customary covenants and events of default. This financial maneuver aims to enhance Moatable’s market position by facilitating the repurchase of its shares, potentially impacting shareholder value and market perception.

The most recent analyst rating on (MTBLY) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Moatable stock, see the MTBLY Stock Forecast page.

Moatable, Inc. Reports Revenue Growth in Latest Earnings

Moatable, Inc. is a Cayman Islands-based company operating in the SaaS sector, primarily through its subsidiaries Lofty and Trucker Path, which provide real estate sales acceleration and client lifecycle management, as well as trip planning and navigation services for truckers, respectively. The company recently released its earnings report for the quarter ending June 30, 2025, highlighting a notable increase in SaaS revenue compared to the previous year. Moatable reported a total revenue of $19.3 million for the quarter, up from $15.3 million in the same period last year, driven by growth in both subscription and advertising services across its platforms. Despite the revenue growth, the company faced challenges with a net income of $435,000, reflecting a significant improvement from the net loss of $492,000 in the same quarter of the previous year. This improvement was largely attributed to increased operational efficiency and cost management. Looking ahead, Moatable’s management remains cautiously optimistic, focusing on expanding its market presence and enhancing its service offerings to sustain growth in the competitive SaaS landscape.

Moatable Delays Q2 2025 10-Q Filing

Moatable, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The delay is primarily due to the need for additional time to review the information included in the Unaudited Interim Report, which could not be completed without unreasonable effort or expense. The company anticipates filing the report within five calendar days following the prescribed due date of August 14, 2025. Moatable expects a significant increase in its financial results, with revenues projected to rise by 26% compared to the same quarter last year, driven by growth in its SaaS business in the US market. The notification includes forward-looking statements, highlighting potential risks and uncertainties. The company is committed to ongoing compliance efforts, as indicated by the signature of Scott Stone, Chief Financial Officer.