MTC logo

MMTEC INC

MTCNASDAQ
πŸ† #3974 by market capUS Equity
$5.03β–Ό $0.26 (βˆ’5.09%)
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24hβ–Ό 5.1%
7dβ–Ό 31.5%
14dβ–Ό 4.6%
30dβ–² 26.9%
ytdβ–² 43.7%
1yβ–² 491.1%
🏦Market Cap
$127M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1196.4%
Declining
πŸ“ŠGross Margin
0.0%
Thin
πŸ’΅FCF Margin
0.0%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$4.99 – $5.05
52-Week Range
$0.25 – $9.10
Volume
$2.33B
Avg Volume
$1.64B
Shares Outstanding
25.2M
Next Earnings
Oct 23, 2026

Fundamentals Snapshot

Annual Revenue
$9M
Last Q Revenue
$2M
P/E Ratio
-19.7
P/S Ratio
0.0x
EPS (TTM)
$-0.11
Dividend Yield
0.00%
Dilution (1yr)
+56.9%

Why Investors Own MTC

  • βœ“High-growth profile β€” revenue up +5.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 68% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MTC logo

MMTEC INC

MTC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
βˆ’$20Mβ–Ό βˆ’1196.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
103.9%β–² +35.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$49Mβ–Ό βˆ’47.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$4Mβ–Ό βˆ’614.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
39.4Mβ–² +56.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$5Mβ–² +$34M YoY
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About 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$5.71
β–² +13.6% Upside
High Target$6.60
Low Target$4.62
Based on 16 analysts

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