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Moatable (MTBLY) AI Stock Analysis
Moatable
(Other OTC:MTBLY)
The overall score of 49 reflects mixed fundamentals. Strong revenue growth and solid gross margins are offset by persistent net losses and volatile cash flows. The technical picture shows a long-term uptrend but recent price weakness. Valuation is constrained by the company's lack of profitability. The balance sheet provides some stability, but achieving sustained profitability is critical for future performance.
Moatable (MTBLY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $13.73M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,360
- Price to Earnings (P/E)
- 0.6
- Beta (1Y)
- -13.15
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 400
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Moatable Business Overview & Revenue Model
Company Description
Moatable, Inc. operates as a software-as-a-service (SaaS) provider with a global footprint, including the United States. The company develops Chime, a comprehensive real estate platform designed to empower professionals throughout the client lifecycl...
How the Company Makes Money
Moatable generates revenue through a subscription-based model for its data analytics platform, where clients pay for access to its services depending on their usage tier. Key revenue streams include monthly and annual subscription fees from shipping...
Moatable Financial Statement Overview
Summary
Revenue growth of 18.4% TTM and gross margin of 74.5% are strengths, but net losses (-3.0% margin) and negative cash flow (-$2.8M TTM) raise concerns. Balance sheet is stable with moderate leverage (Debt/Equity 23.8%) and strong equity ratio (66.7%). Overall financial health is mixed.
Income Statement
55NeutralBalance Sheet
50NeutralCash Flow
40Negative| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.16M | 63.46M | 52.07M | 45.81M | 32.22M | 18.11M |
| Gross Profit | 56.03M | 48.31M | 40.86M | 35.40M | 25.38M | 14.65M |
| EBITDA | -1.94M | -1.73M | -13.47M | -65.86M | -44.99M | -15.66M |
| Net Income | -2.26M | -2.14M | -8.99M | -76.91M | -113.68M | -19.22M |
Balance Sheet | ||||||
| Total Assets | 70.38M | 69.47M | 69.70M | 95.66M | 170.18M | 213.67M |
| Cash, Cash Equivalents and Short-Term Investments | 22.05M | 31.62M | 38.97M | 51.96M | 65.25M | 34.09M |
| Total Debt | 11.17M | 1.24M | 650.00K | 301.00K | 2.35M | 15.00M |
| Total Liabilities | 38.09M | 24.71M | 21.63M | 28.94M | 33.16M | 84.93M |
| Stockholders Equity | 46.92M | 59.25M | 62.76M | 80.60M | 149.64M | 105.16M |
Cash Flow | ||||||
| Free Cash Flow | -2.75M | 906.00K | -4.19M | -11.44M | -19.08M | -11.95M |
| Operating Cash Flow | -2.44M | 1.30M | -3.17M | -3.82M | -18.98M | -11.72M |
| Investing Cash Flow | -2.76M | -8.92M | 22.98M | -33.48M | 58.04M | 32.80M |
| Financing Cash Flow | -1.52M | 794.00K | -8.90M | -1.45M | -11.18M | -1.46M |
Moatable Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTBLY, the sentiment is Positive. The current price of 0.75 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.65, and below the 200-day MA of 1.06, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 98.51 is Negative, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTBLY.
Moatable Risk Analysis
Moatable disclosed 63 risk factors in its most recent earnings report. Moatable reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksMoatable Peers Comparison
Overall Rating
NTWK69Neutral- MTBLY49Neutral
SURG47Neutral
INLX46Neutral
AWRE44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NTWK | 69Neutral | $91.80M | 30.61 | 7.84% | ― | 12.53% | -0.08% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| MTBLY | 49Neutral | $12.31M | 0.63 | -1.65% | ― | ― | ― |
| SURG | 47Neutral | $8.71M | -0.11 | 193.81% | ― | 83.91% | 38.02% |
| INLX | 46Neutral | $18.16M | -6.30 | -26.38% | ― | -5.53% | -56.77% |
| AWRE | 44Neutral | $19.37M | -2.31 | -36.87% | ― | -9.81% | -45.08% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MTBLY | Moatable, Inc. | 0.75 | -2.32 | -75.57% | |
| AWRE | Aware Inc. | 0.89 | -1.41 | -61.43% | |
| NTWK | Netsol | 7.68 | 3.45 | 81.56% | |
| INLX | Intellinetics, Inc. | 4.04 | -5.30 | -56.75% | |
| SURG | Surgepays Inc | 0.16 | -2.42 | -93.64% |
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.
Date of analysis: Jan 31, 2026