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Updated 1h ago
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MMTec, Inc.NasdaqCM:MTC Stock Report

Market Cap US$477.0m
Updated 1h ago
Share Price
n/a
1Y372.0%
7D18.3%
1D-1.5%
Portfolio Value
​
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MMTec, Inc.

NasdaqCM:MTC Stock Report

Market Cap: US$477.0m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

MMTec (MTC) Stock Overview

Develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. More details

MTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 44.7% per year over past 5 years

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue ($0)

+ 1 more risk

MTC Community Fair Values

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US$
Current Price
US$4.72n/aintrinsic discount
Est. Revenue
$
PastFuture-109m3m2016201920222025202620282031Revenue US$1.0Earnings US$0.1
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MMTec, Inc. Competitors

DSC Holdings

Symbol: NasdaqGM:DSC
Market cap: US$406.1m

Cerence

Symbol: NasdaqGS:CRNC
Market cap: US$374.5m

Materialise

Symbol: NasdaqGS:MTLS
Market cap: US$431.6m

i3 Verticals

Symbol: NasdaqGS:IIIV
Market cap: US$400.4m

Price History & Performance

Summary of share price highs, lows and changes for MMTec
Historical stock prices
Current Share PriceUS$4.72
52 Week HighUS$9.10
52 Week LowUS$0.25
Beta-0.16
1 Month Change54.25%
3 Month Change62.76%
1 Year Change372.00%
3 Year Change31.11%
5 Year Change-95.50%
Change since IPO-99.01%

Recent News & Updates

Recent updates

Analysis Article • Nov 08

Estimating The Intrinsic Value Of MMTec, Inc. (NASDAQ:MTC)

Key Insights MMTec's estimated fair value is US$2.21 based on 2 Stage Free Cash Flow to Equity MMTec's US$2.58 share...
Analysis Article • Apr 12

Calculating The Intrinsic Value Of MMTec, Inc. (NASDAQ:MTC)

Key Insights Using the 2 Stage Free Cash Flow to Equity, MMTec fair value estimate is US$1.17 MMTec's US$1.00 share...
Analysis Article • May 02

Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Nov 03

Here's Why MMTec, Inc.'s (NASDAQ:MTC) CEO Compensation Is The Least Of Shareholders Concerns

Key Insights MMTec's Annual General Meeting to take place on 10th of November Total pay for CEO Xiangdong Wen includes...
Analysis Article • Apr 17

Will MMTec (NASDAQ:MTC) Spend Its Cash Wisely?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Seeking Alpha • Sep 09

Mmtec GAAP EPS of -$0.92, revenue of $0.73M

Mmtec press release (NASDAQ:MTC): 1H GAAP EPS of -$0.92. Revenue of $0.73M (+43.1% Y/Y). Shares -2.58% AH.
Seeking Alpha • Aug 11

MMTEC announces $6M in equity line financing

MMTEC (NASDAQ:MTC) entered into a common stock purchase agreement with VG Master Fund SPC wherein the company may sell to investor up to $6M, par value $0.01/share, during the term of the purchase agreement. The company entered into a registration rights agreement with Investor covering the stock issued to investor under the purchase agreement. Net proceeds will depend on the frequency of sales and the number of shares sold; any net proceeds received from such sales to investor will be used for general corporate purposes, including working capital.
Analysis Article • Aug 03

We're Hopeful That MMTec (NASDAQ:MTC) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Seeking Alpha • Jul 28

MMTEC regains compliance with minimum bid price requirement

MMTEC (NASDAQ:MTC) was notified by the Listing Qualifications Department of The Nasdaq Stock Market that it has regained compliance with minimum bid price requirement. Press Release
Seeking Alpha • Jul 07

MMTEC washes 19% price on 1-for-10 reverse stock split

MMTEC (NASDAQ:MTC) to implement a 1-for-10 reverse stock split on its common stock. The effective date is scheduled to be Wednesday, July 13, 2022. Trading in the common stock will continue on the Nasdaq under the symbol "MTC". This will reduce the authorized number of shares of common stock from 500M to 50M.
Analysis Article • Oct 05

We're Not Very Worried About Mmtec's (NASDAQ:MTC) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

MTCUS SoftwareUS Market
7D18.3%-0.7%-0.2%
1Y372.0%-9.0%14.8%

Return vs Industry: MTC exceeded the US Software industry which returned -9% over the past year.

Return vs Market: MTC exceeded the US Market which returned 14.8% over the past year.

Price Volatility

Is MTC's price volatile compared to industry and market?
MTC volatility
MTC Average Weekly Movement14.3%
Software Industry Average Movement9.2%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: MTC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MTC's weekly volatility has decreased from 90% to 14% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201531Xiangdong Wenwww.haisc.com

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 through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services.

MMTec, Inc. Fundamentals Summary

How do MMTec's earnings and revenue compare to its market cap?
MTC fundamental statistics
Market capUS$477.03m
Earnings (TTM)-US$11.22m
Revenue (TTM)n/a
0.0x
P/S Ratio
-41.9x
P/E Ratio

Is MTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTC income statement (TTM)
RevenueUS$0
Cost of RevenueUS$500.00k
Gross Profit-US$500.00k
Other ExpensesUS$10.72m
Earnings-US$11.22m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio23.5%

How did MTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 23:49
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MMTec, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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