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
$265.90M
Enterprise Value$161.82M
Total Cash (Recent Filing)$8.19M
Total Debt (Recent Filing)$3.52M
Price to Earnings (P/E)―
Beta0.47
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 Cap0.61
Enterprise Value/Revenue-7.90
Enterprise Value/Gross Profit-7.60
Enterprise Value/Ebitda-3.42
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
China-focused Fintech Software MarketMMTec serves institutional participants in China’s financial markets, a structural area undergoing digitalization and quant adoption. This market focus offers a durable addressable market for trading and analytics platforms with multiyear demand from banks, brokers, and asset managers, supporting long-term revenue potential if product-market fit recovers.
Scalable, Asset-light Software ModelThe company’s core offering is software and platform tools for investment workflows, which are inherently scalable and low marginal-cost. With a small workforce (34 employees), MMTEC can leverage operating leverage as revenues grow, enabling improved margins over time if it stabilizes recurring licensing or services contracts with institutional clients.
Lower Headline Leverage In 2025Reported balance-sheet figures show modest debt relative to equity in 2025, providing a cleaner immediate leverage profile. That lower headline indebtedness reduces short-term solvency pressure and gives management scope to restructure operations or seek growth investments, increasing optionality despite operating weakness.
Bears Say
Revenue Collapse And Large LossesAn extreme revenue decline in 2025 coupled with a very large net loss and negative operating margins signals a failing core business model in the recent period. Such material deterioration undermines recurring revenue expectations, erodes customer confidence, and makes sustained recovery dependent on fundamental product, sales, or strategy changes rather than tactical fixes.
Persistent Negative Operating Cash FlowRepeated negative operating cash flow and sharply worse free cash flow in 2025 indicate ongoing cash burn that will deplete resources absent substantial improvement. Persistent cash deficits constrain reinvestment, force external financing or dilution, and raise the risk that the company cannot sustain product development or customer support during a structural turnaround period.
Volatile Capital Structure And Equity SwingsWide swings in debt-to-equity and equity levels across recent years reflect unstable financing patterns, implying reliance on episodic capital raises or debt adjustments. This volatility increases execution risk, complicates long-term planning, and heightens vulnerability to adverse funding conditions, making durable recovery more contingent on securing stable capital sources.
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 $265.90M.
When is MMTec Inc’s upcoming earnings report date?
MMTec Inc’s upcoming earnings report date is Dec 18, 2026 which is in 190 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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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
2114.79%
Trailing 12-Months
Asset Growth
-72.05%
Trailing 12-Months
Company Description
MMTec Inc
MMTec, Inc., along with its affiliated companies, designs and implements sophisticated technological platforms that empower financial institutions worldwide to execute securities market transactions and handle settlements. The company's operations are divided into two main divisions: Gujia, MM Future, MMBD Advisory, and HC Securities; and MM Global. Its offerings include a comprehensive suite of internet-based securities solutions. This encompasses a Securities Dealers Trading System, which adeptly manages functions such as securities registration, clearing processes, account administration, risk assessment, trade execution, and integration via third-party middleware. MMTec also provides a Private Fund Investment Management System, equipped to support multi-account oversight, fund valuation, risk control, quantitative trading interfaces, liquidation procedures, and requisition management. Moreover, it delivers dedicated Mobile Transaction and PC Client Systems compatible with Apple iOS, Android, personal computers, and web browsers. Clients have the flexibility to rebrand MMTec's trading interface (white-labeling) and select specific modular features. The firm serves a diverse range of institutional clients, including hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage houses. Established in 2015, MMTec, Inc. maintains its primary corporate office in Beijing, 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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