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MTC Stock Chart & Stats
$3.04
-$0.12(-3.95%)
At close: 4:00 PM EDT
$3.04
-$0.12(-3.95%)
Day’s Range― - ―
52-Week Range$0.25 - $9.10
Previous Close$2.92
Volume17.93K
Average Volume (3M)555.85K
Market Cap
$327.64M
Enterprise Value$67.87M
Total Cash (Recent Filing)$8.19M
Total Debt (Recent Filing)$3.52M
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Dec 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.08
Shares Outstanding99,587,814
10 Day Avg. Volume139,351
30 Day Avg. Volume555,852
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)12.62
Price to Sales (P/S)-8.94
P/FCF Ratio-49.59
Enterprise Value/Market Cap0.21
Enterprise Value/Revenue-3.31
Enterprise Value/Gross Profit-3.19
Enterprise Value/Ebitda-1.44
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
Bulls Say, Bears Say
Bulls Say
Market-focused Product OfferingMMTec’s focus on market-data processing and analytics for capital markets addresses a structural, durable need: trading firms and institutions require robust data workflows. This specialized enterprise software positioning supports sustained demand and potential long-term customer stickiness.
Manageable Headline LeverageReportedly low headline leverage in 2025 reduces immediate refinancing pressure and preserves solvency optionality. For a small software vendor, manageable debt gives breathing room to restructure operations or pursue product development while working to stabilize cash flows.
Lean Operating FootprintWith just 31 employees, MMTec has a lean operating footprint. A small headcount supports lower fixed overhead, faster product iteration cycles, and the potential to scale revenue without proportionally higher SG&A—helpful for margin recovery if revenues rebound.
Bears Say
Severe Revenue And Profitability DeteriorationThe 2025 revenue collapse and large reported net loss signal fundamental breakdowns in the core business. Such severe and persistent losses erode reinvestment capacity, hinder product and sales initiatives, and raise material doubts about the sustainability of the business model over the medium term.
Chronic Negative Operating Cash FlowPersistent negative operating cash flow indicates recurring cash burn and dependence on external funding. Chronic cash shortfalls constrain R&D and go-to-market spending, increase dilution or refinancing risk, and limit the company's ability to execute a durable turnaround.
Volatile Capital Structure And Rising Past DebtNotable swings in the balance sheet and rising leverage in 2023–24 reflect capital structure volatility. That variability increases refinancing and creditor risk, complicates strategic planning, and signals unstable funding practices that could impair long-term operational stability.
MMTec News
MTC FAQ
What was MMTec Inc’s price range in the past 12 months?
MMTec Inc lowest stock price was $0.25 and its highest was $9.10 in the past 12 months.
What is MMTec Inc’s market cap?
MMTec Inc’s market cap is $327.64M.
When is MMTec Inc’s upcoming earnings report date?
MMTec Inc’s upcoming earnings report date is Dec 18, 2026 which is in 141 days.
How were MMTec Inc’s earnings last quarter?
MMTec Inc released its earnings results on Dec 19, 2025. The company reported -$1.843 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.843.
Is MMTec Inc overvalued?
According to Wall Street analysts MMTec Inc’s price is currently Overvalued.
Does MMTec Inc pay dividends?
MMTec Inc does not currently pay dividends.
What is MMTec Inc’s EPS estimate?
MMTec Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MMTec Inc have?
MMTec Inc has 99,587,814 shares outstanding.
What happened to MMTec Inc’s price movement after its last earnings report?
MMTec Inc reported an EPS of -$1.843 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.595%.
Which hedge fund is a major shareholder of MMTec Inc?
Currently, no hedge funds are holding shares in MTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MMTec Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.38%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-72.05%
Trailing 12-Months
Company Description
MMTec Inc
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.
Technical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.04% Other Institutional Investors
99.89% Public Companies and
Individual Investors