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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
$249.97M
Enterprise Value$67.87M
Total Cash (Recent Filing)$8.19M
Total Debt (Recent Filing)$3.52M
Price to Earnings (P/E)―
Beta0.71
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 Cap0.27
Enterprise Value/Revenue-3.31
Enterprise Value/Gross Profit-3.19
Enterprise Value/Ebitda-1.44
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
Focused Fintech Software Business ModelMMTec's product focus on trading-related technology and quantitative/analytics solutions to institutional clients represents a scalable, product-led B2B model. Over the medium term this can support recurring engagements and economies of scale if sales execution and client retention improve.
Manageable Headline Leverage In 2025Headline leverage appears moderate as of 2025, with net debt modest versus equity. That provides some financial flexibility to fund near-term operations or restructuring without immediate solvency pressure, giving management room to execute a recovery plan.
Lean Operating StructureA small headcount implies a lean cost base and operational agility. Over 2–6 months this can help contain fixed costs, allow rapid reprioritization of development efforts, and enable management to preserve runway while focusing R&D and sales on higher-return products.
Bears Say
Persistent Cash BurnRepeated negative operating and free cash flow, including roughly -$3.7M in 2025, creates medium-term liquidity pressure. This forces reliance on external financing or dilution, limits the ability to invest in growth, and raises the risk of constrained operations if new funding is slow.
Severe Profitability Deterioration And Revenue CollapseA sharp revenue collapse and a large net loss with negative operating margins point to structural demand or execution problems. Restoring sustainable profitability will require material revenue recovery or persistent cost cuts, making near-term earnings recovery uncertain.
Volatile Capital Structure And Balance-sheet SwingsMaterial swings in debt-to-equity suggest inconsistent financing and capitalization decisions. This volatility raises refinancing risk, complicates strategic planning, and signals governance or funding instability that can persistently impair investor confidence and execution capacity.
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 $249.97M.
When is MMTec Inc’s upcoming earnings report date?
MMTec Inc’s upcoming earnings report date is Dec 18, 2026 which is in 151 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
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
―
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. It operates in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers 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, which 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. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.
Technical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.04% Other Institutional Investors
99.89% Public Companies and
Individual Investors