MMTec Inc (MTC)
NASDAQ:MTC
Want to see MTC full AI Analyst Report?
Top Page
MMTec
(NASDAQ:MTC)
Select Model
Select Model
Rating:52Neutral
Price Target:
$5.50
▲(95.04% Upside)
Action:Reiterated
Date:04/18/26
The score is held down primarily by weak financial performance (sharp revenue decline, persistent operating losses, and mostly negative cash flow). Technicals provide partial offset with an overall positive trend versus longer-term moving averages and positive MACD. Valuation is constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Market specialization
MMTec’s focused product set for China market participants and quant/trading workflows targets a structural need among institutional clients. This specialization can sustain recurring B2B demand, create client stickiness, and allow targeted product roadmaps that remain relevant over months to years.
Negative Factors
Revenue collapse & wide losses
A dramatic revenue collapse and large net loss materially weaken the company's ability to sustain product investment, retain clients, and execute long-term strategy. Such operating deterioration is a structural risk to market position and requires sustained recovery to restore durable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Market specialization
MMTec’s focused product set for China market participants and quant/trading workflows targets a structural need among institutional clients. This specialization can sustain recurring B2B demand, create client stickiness, and allow targeted product roadmaps that remain relevant over months to years.
Read all positive factors
MMTec (MTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$650.31M
Dividend YieldN/A
Average Volume (3M)555.85K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-1196.43%
EPS Growth47.02%
CountryUS
Employees34
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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 Cap0.25
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
MMTec Business Overview & Revenue Model
Company Description
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 Advi...
How the Company Makes Money
null...
MMTec Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -20.48M | 1.87M | 869.93K | 1.07M | 653.04K |
| Gross Profit | -21.29M | 1.43M | 605.42K | 709.41K | 431.47K |
| EBITDA | -47.30M | -88.67M | -3.60M | -5.60M | -7.01M |
| Net Income | -56.08M | -91.17M | -8.32M | -5.65M | -7.05M |
Balance Sheet | |||||
| Total Assets | 18.42M | 65.91M | 156.99M | 11.42M | 14.59M |
| Cash, Cash Equivalents and Short-Term Investments | 8.19M | 2.87M | 1.76M | 3.83M | 11.21M |
| Total Debt | 3.52M | 32.37M | 33.16M | 1.05M | 463.82K |
| Total Liabilities | 3.90M | 39.30M | 38.08M | 2.03M | 1.24M |
| Stockholders Equity | 14.52M | 26.60M | 118.91M | 9.38M | 13.35M |
Cash Flow | |||||
| Free Cash Flow | -3.69M | 717.82K | -5.15M | -5.59M | -4.13M |
| Operating Cash Flow | -3.69M | 722.85K | -5.15M | -5.59M | -4.10M |
| Investing Cash Flow | 9.00M | 629.54K | -86.54M | -3.54M | -2.59M |
| Financing Cash Flow | 0.00 | -241.75K | 89.67M | 1.75M | 16.47M |
MMTec Technical Analysis
Positive
2.82
Price Trends
6.24
Positive
4.95
Positive
3.23
Positive
Market Momentum
-0.18
Positive
52.40
Neutral
46.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTC, the sentiment is Positive. The current price of 2.82 is below the 20-day moving average (MA) of 6.50, below the 50-day MA of 6.24, and below the 200-day MA of 3.23, indicating a bullish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 52.40 is Neutral, neither overbought nor oversold. The STOCH value of 46.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTC.
MMTec Risk Analysis
MMTec disclosed 67 risk factors in its most recent earnings report. MMTec reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We may be deemed to be a transient investment company. Q4, 2023
MMTec Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $48.10M | 7.70 | 4.81% | ― | 12.37% | 615.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $650.31M | -3.27 | 2114.79% | ― | -1196.43% | 47.02% | |
47 Neutral | $6.76M | 14.90 | -5.54% | ― | 125.00% | ― | |
47 Neutral | $9.88M | ― | -106.67% | ― | -34.19% | 40.60% | |
43 Neutral | $31.42M | -1.83 | 116.47% | ― | 213.59% | 80.01% | |
41 Neutral | $10.69M | -0.06 | 129.66% | ― | -82.43% | -299.27% |
* Technology Sector Average
MTC
MMTec
6.53
5.51
540.20%
NTWK
Netsol Technologies
4.05
1.24
44.13%
HKIT
Hitek Global
0.70
-60.05
-98.85%
CXAI
CXApp
0.18
-0.89
-83.36%
CNTM
ConnectM Technology Solutions
5.40
-1.00
-15.66%
AIXI
Xiao-I Corp. ADR
11.61
-59.19
-83.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.