Moatable (MTBLY) AI Stock Analysis

• Market Cap: $366.14K
• Dividend Yield: N/A
• Average Volume (3M): 15.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -15.27
• Revenue Growth: 25.37%
• EPS Growth: -52.18%
• Country: US
• Employees: 610
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.07
• Shares Outstanding: 12,635,399
• 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: -28.71
• Enterprise Value/Revenue: -0.14
• Enterprise Value/Gross Profit: -0.19
• Enterprise Value/Ebitda: 5.42
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $3.00 ▼(-2.91% Downside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 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.

Moatable Business Overview & Revenue Model

Company Description

Moatable, Inc. engages in the software as a service business in the United States and internationally. The company develops Chime, an all-in-one real estate sales acceleration and client lifecycle management platform that allows real estate profes...

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Moatable, Inc. engages in the software as a service business in the United States and internationally. The company develops Chime, an all-in-one real estate sales acceleration and client lifecycle management platform that allows real estate profes...

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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 3.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Negative

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 1.51, above the 50-day MA of 2.52, and above the 200-day MA of 2.42, indicating a bearish trend. The MACD of -0.87 indicates Positive momentum. The RSI at 8.20 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	59 Neutral	$41.48M	36.21	5.21%	―	7.70%	-36.01%
HKIT	52 Neutral	$11.46M	-551.70	-5.54%	―	-47.44%	-318.95%
INLX	51 Neutral	$34.14M	-18.33	-15.63%	―	-7.76%	-291.41%
AWRE	46 Neutral	$26.35M	-6.67	-21.18%	―	2.73%	25.65%
MTBLY	45 Neutral	$366.14K	-10.28	0.96%	―	25.37%	-52.18%
SURG	44 Neutral	$16.44M	-1.86	-994.64%	―	-39.75%	-89.61%