Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

MTC stock hub

MMTec, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

692.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MTC

In the news

Latest news · MTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-272.7

P25 -30.7P50 1.5P75 14.4

ROIC-6.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001742518
Company name	MMTec, Inc.
Country	Hong Kong
Country code	US
Cusip	G6181K106
Employees	31
Employees Change	-3%
Employees Change Percent	-8.82
Enterprise value	$687.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2019-01-08
Isin	VGG6181K1223
Last refreshed	2026-05-10
Market cap	$692.1M
Market cap category	Small-Cap
Price	$6.95
Price currency	USD
Rev Per Employee	26,048.39x
Sector	Technology
Sic	7372
Symbol	MTC
Website	https://www.haisc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.1%
EV/Sales	851.36x
FCF yield	-0.53%
P/B ratio	47.67x
P/S ratio	857.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	21.61%
Gross Profit	$174,500
Gross Profit Growth	-88.56%
Gross Profit Growth3 Y	-36.9%
Gross Profit Growth5 Y	-11.46%
Net Income	$-56.1M
Net Income Growth Years	1%
Pretax Margin	-6,943.19%
Profit Per Employee	$-1.8M
ROA	-5.64
Roa5y	-16.82
ROCE	-21.42
ROE	-272.7
Roe5y	-109.8
ROIC	-6.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	465.71%
Cagr3y	-3.86%
Cagr5y	-44.84%
EPS Growth Years	1
Revenue Growth	-56.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.8x
Revenue Growth5 Y	18.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.02
Assets	$18.4M
Cash	$8.2M
Current Assets	$8.4M
Current Liabilities	$669,202
Debt	$3.5M
Debt Equity	$0.24
Equity	$14.5M
Interest Coverage	-0.44
Liabilities	$3.9M
Long Term Assets	$10.1M
Long Term Liabilities	$3.2M
Net Cash	$4.7M
Net Cash By Market Cap	$0.67
Net Debt Equity	$-0.32
Tangible Book Value	$14.5M
Tangible Book Value Per Share	$0.15
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.5
Net Working Capital	$-200,694
Quick ratio	12.24
Working Capital	$7.7M
Working Capital Turnover	$0.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-114.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	465.04%
200-day SMA	3.04
3Y total return	-11.13%
50-day SMA	6.06
50-day SMA vs 200-day SMA	50over200
5Y total return	-94.89%
All Time High	1,564
All Time High Change	-99.56%
All Time High Date	2019-07-08
All Time Low	0.25
All Time Low Change	2,668.92%
All Time Low Date	2025-11-04
ATR	0.99
Beta	-0.19
Beta1y	-3.72
Beta2y	0.44
Ch YTD	103.2
High	7.5
High52	9.1
High52 Date	2026-04-15
High52ch	-23.58%
Low	6.88
Low52	0.25
Low52 Date	2025-11-04
Low52ch	2,668.92%
Ma50ch	14.69%
Premarket Change Percent	4.13
Premarket Price	$7.31
Price vs 200-day SMA	128.92%
RSI	52.38
RSI Monthly	47.99
RSI Weekly	77.06
Sharpe ratio	1.05x
Sortino ratio	8.23
Tr YTD	103.2
Tr1m	24.11%
Tr1w	1.91%
Tr3m	91.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3.8M
Operating margin	-470.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	99,542,486%
Float Percent	99.95%
Shares Insiders	0.04%
Shares Institutions	0.15%
Shares Out	99,587,811
Shares Qo Q	225.32%
Shares Yo Y	114.28%
Short Ratio	13.86
Short Shares	0.88

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3.7M
Average Volume	144,720.55x
Bv Per Share	0.15
Ch1m	24.11
Ch1w	1.91
Ch1y	465
Ch3m	91.46
Ch3y	-11.14
Ch5y	-94.89
Ch6m	169.4
Change	-1%
Change From Open	-0.86
Close	7.02
Days Gap	-0.14
Depreciation Amortization	83,928
Dollar Volume	411,502.6
Earnings Date	2024-12-13
Earnings Time	amc
EBIT	$-3.8M
EBITDA	$-3.7M
EPS	$-1.05
F Score	4
FCF	$-3.7M
FCF EV Yield	-0.54x
FCF Per Share	$-0.04
Fiscal Year End	December
Founded	2,015
Income Tax	$8,973
Investing CF	9,000,000
Ipr	73.75
Iprfo	-98.07
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2024-12-13
Last Report Date	2025-12-31
Last Split Date	2024-12-18
Last Split Type	Reverse
Last10k Filing Date	2026-04-02
Ma150	3.74
Ma150ch	85.88%
Ma20	7.04
Ma20ch	-1.21%
Net CF	5,316,261
Open	7.01
Optionable	No
Position In Range	11.29
Post Close	6.95
Postmarket Change Percent	1.87
Postmarket Price	$7.08
Ppne	509,757
Pre Close	7.02
Price Date	2026-05-08
Ptbv Ratio	47.67
Relative Volume	0.41x
Revenue	807,500x
Tax By Revenue	1.11x
Tr6m	169.38%
Volume	59,209
Z Score	-4.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MTC pay a dividend?

Capital-return profile for this ticker.

Performance

MTC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Float: +100.0% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

+128.9%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MTC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reduzir

Questions

About MTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MTC stock rating?

MMTec, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MTC analysis?

The full report lives at /stocks/MTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MTC?

The latest report frames MTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.