MMTec, Inc.
MTC
NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $109.8M
$4.36
▲ +9.27%
P/E
—
Mkt Cap
$109.8M
52-Wk Range
$0.25–$9.10
52-Week Range
$0.25 - $9.10
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 358.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary securities technology and modular architecture
- White-label platform flexibility enabling customer customization
- Comprehensive risk management and compliance capabilities
- Multi-asset class support across global markets
Bear Case
1 risk
- Low volatility (beta -0.2).
Growth
No forward estimates available
Increasing digitalization of financial institutions globally
Value
Valuation data unavailable
Momentum
Hot
+45.3% over 3m
Quality
Loss-making
Below average quality
Dividend
None
No dividend
Smart-money signal
Who's buying MTC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $0 (-100% YoY). Reported EPS of -$0.04.
Reported EPS · last 4Q
Q4 25
-$0.04
Q2 25
-$0.27
Q4 24
-$0.37
Q2 24
-$0.17
Revenue trend · last 8Q
—
—
+289%
-643%
-100%
+194%
-817%
-100%
Q2 22
Q4 22
Q2 23
Q4 23
Q2 24
Q4 24
Q2 25
Q4 25
$108.4K
$54.0K
$422.0K
-$293.5K
$0
$276.0K
-$3.0M
$0
Margins · last 8Q
Gross
—
Operating
—
Profit
—
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How MTC stacks vs Financial - Capital Markets
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.