MMTec Inc (MTC)
NASDAQ:MTC
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MTC Stock Chart & Stats
$2.82
-$0.14(-8.13%)
At close: 4:00 PM EST
$2.82
-$0.14(-8.13%)
Day’s Range― - ―
52-Week Range$0.25 - $9.10
Previous CloseN/A
Volume87.56K
Average Volume (3M)555.85K
Market Cap
$524.83M
Enterprise Value$159.81M
Total Cash (Recent Filing)$8.19M
Total Debt (Recent Filing)$3.52M
Price to Earnings (P/E)―
Beta0.45
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 Cap0.30
Enterprise Value/Revenue-7.80
Enterprise Value/Gross Profit-7.51
Enterprise Value/Ebitda-3.38
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
Business Model: Fintech Platform CustomersMMTec’s core business supplies software and technology to institutional participants in China’s financial markets. Serving financial institutions creates durable B2B relationships, potential for multi-year contracts and stickier recurring revenue versus one-off sales, supporting steadier long-term cash flow if client retention holds.
Specialized Trading And Quantitative FocusA focused product set for trading and quantitative analytics targets specialized, higher-value workflows. This technical differentiation can create switching costs and defensibility with quant teams and broker-dealers, aligning the company with structural digitization and quant adoption trends in China’s capital markets over multiple years.
Headline Leverage Improved In Latest YearReported 2025 figures show lower headline debt compared with equity, which reduces near-term solvency pressure and refinancing needs. A manageable reported debt load provides some capital structure flexibility to support product development or reorganize operations while addressing profitability, improving short-to-medium term financial optionality.
Bears Say
Revenue Collapse And Large Net LossA dramatic revenue collapse and a very large net loss materially undermine earnings quality and the company’s ability to self-fund. Such a severe operating deterioration suggests structural customer attrition, contract cancellations or one-time write-offs, all of which impair long-term profitability and necessitate external financing or restructuring.
Persistent Negative Operating Cash FlowChronic negative operating cash flow and a sharp 2025 decline indicate ongoing cash burn and limited internal funding for growth or R&D. Over time this raises liquidity and financing risk, constrains the firm’s ability to invest in product improvements, and can force dilutive financing or cost-cutting that harm competitive position.
Balance Sheet Volatility And Prior Leverage SpikesSignificant swings in debt and equity levels point to an unstable capital structure and prior reliance on external funding. Such volatility increases refinancing and stakeholder risk, complicates strategic planning, and signals that reported leverage improvements may not be durable without sustained operating recovery.
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 $524.83M.
When is MMTec Inc’s upcoming earnings report date?
MMTec Inc’s upcoming earnings report date is Dec 18, 2026 which is in 211 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
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4
5
6
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.38%
12-Months-Change
Fundamentals
Return on Equity
2114.79%
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. The company operates in two segments, Gujia, MM Future, MMBD Advisory and HC Securities; and MM Global. It offers Internet-based securities solutions comprising 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 that 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. The company enables its customers to white label its trading interface, as well as select modular functionalities. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
Technical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.04% Other Institutional Investors
99.95% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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