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
$628.40M
Enterprise Value$155.27M
Total Cash (Recent Filing)$8.19M
Total Debt (Recent Filing)$3.52M
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Dec 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.84
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 Cap0.25
Enterprise Value/Revenue-7.58
Enterprise Value/Gross Profit-7.29
Enterprise Value/Ebitda-3.28
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
Niche Fintech Platform For China's Financial MarketsMMTec’s focused product set—trading technology and quantitative/analytics platforms for Chinese market participants—maps to structural demand from institutional clients. Mission-critical workflow tools can generate recurring, sticky revenue and long-term client relationships if product quality and integrations remain competitive.
Headline Leverage Manageable In Latest YearA relatively modest nominal debt position in 2025 provides some near-term financial breathing room versus operating losses. While the improvement coincides with weak operations, lower headline leverage reduces immediate refinancing pressure and gives management time to stabilize operations or secure incremental capital.
Auditor Change Appears Procedural With No DisagreementsA routine auditor replacement with no reported disagreements or adverse opinions reduces governance red-flag risk. That procedural change, made transparently, supports continued credibility of reported financials and limits the likelihood of near-term accounting-related disruptions to operations or capital-raising.
Bears Say
Severe Revenue Collapse And Large Net Loss In 2025A sharp revenue collapse combined with a very large net loss in 2025 signals fundamental erosion of the core business. This magnitude of operating deterioration undermines pricing power, client retention, and the firm’s ability to invest in product development, and poses a sustained recovery challenge without new revenue drivers.
Consistently Negative Operating And Free Cash FlowRepeated operating cash deficits and sharply worsening free cash flow in 2025 materially weaken internal funding capacity. Persistent cash burn forces reliance on external financing, heightens dilution or debt risk, and constrains the company’s ability to sustain product investment or weather protracted market weakness.
Balance Sheet And Capital Structure VolatilityLarge swings in debt and equity reflect unstable financing and past reliance on episodic capital adjustments. Such volatility increases refinancing risk, complicates long-term planning, and can deter institutional customers or partners who favor financially predictable vendors for mission-critical trading and analytics services.
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 $628.40M.
When is MMTec Inc’s upcoming earnings report date?
MMTec Inc’s upcoming earnings report date is Dec 18, 2026 which is in 238 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
Outperform
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
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
0.04% Mutual Funds
0.14% Other Institutional Investors
99.82% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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