MMTec, Inc.

MTC

NASDAQFinancial ServicesFinancial - Capital Markets

Open in GoAI

Latest quote

$4.83

Market data unavailable

MMTec, Inc.

MTC

NASDAQFinancial ServicesFinancial - Capital Markets

Open in GoAI

Previous close

$4.83

−$0.16 · -3.21%

Oct 8, 4:00 PM ET

Latest quote

$4.83

Market data unavailable

After-hours

$4.83

$0.00 · 0.00%

Oct 8, 7:30 PM ET

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

36/ 100

GoAI Score

Sell

Valuation

Fair Value

Sentiment

Mixed

Risk

High Risk

Momentum

Weakening

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Industry: Financial - Capital Markets
Sector: Financial Services
Headquarters: HK

Market position

Day range

Current $4.83

$4.72$4.92

52-week range

Current $4.83

$0.251$9.10

Open: $4.85
Previous close: $4.99
Volume: 2.35K
Market cap: 121.65M USD
50-day average: $4.3305; +11.53% above average
200-day average: $4.4032; +9.69% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 178.52M USD
P/E (TTM): -18.88×
P/B (TTM): 37.11×
P/S (TTM): 0×
EV / EBITDA: -3.77×
Earnings yield: -30.61%
Free cash flow yield: -2.02%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 0.00%
Operating margin: 0.00%
Net margin: 0.00%
Return on equity: -386.22%
Return on assets: -304.45%
Return on invested capital: -271.52%

Financial health

Debt / equity: 0.26×
Current ratio: 12.5×
Altman Z-score: -12.89
Piotroski F-score: 3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

−20.48M USD−22.35M USD

Operating income

−48.98M USD+47.50%

Net income

−56.08M USD+38.49%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	−20.48M USD	1.87M USD	869.94K USD	1.07M USD	653.04K USD
Cost of goods sold	800.86K USD	436.6K USD	264.51K USD	363.94K USD	221.56K USD
Gross profit	−21.29M USD	1.43M USD	605.42K USD	709.41K USD	431.47K USD
Operating expenses	27.7M USD	94.73M USD	4.9M USD	6.62M USD	6.91M USD
Interest income	1.59M USD	4.5M USD	209.44K USD	94.37K USD	1.66K USD
Interest expense	8.69M USD	2.42M USD	746.41K USD	—	—
Depreciation and amortization	83.93K USD	46.76K USD	45.78K USD	66.43K USD	40.13K USD
Operating income	−48.98M USD	−93.3M USD	−4.29M USD	−5.91M USD	−6.48M USD
Net income	−56.08M USD	−91.17M USD	−8.32M USD	−5.65M USD	−7.05M USD

Company facts updated Oct 9, 2026.

Earnings

Latest EPS result: -0.02

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Estimates unavailable

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

MTC news

gurufocus.comSep 30, 2026

Lilly's EloraTZP (combination of eloralintide and tirzepatide) delivered greater weight loss and A1C reduction vs. tirzepatide 15 mg in adults with obesity and type 2 diabetes

Lilly's EloraTZP (combination of eloralintide and tirzepatide) delivered greater weight loss and A1C reduction vs. tirzepatide 15 mg in adults with obesity and

Read source

gurufocus.comSep 29, 2026

Lilly's Foundayo (orforglipron) 17.2 mg showed greater weight loss and A1C reduction than oral semaglutide 25 mg among adults with type 2 diabetes in a new indirect treatment comparison

Lilly's Foundayo (orforglipron) 17.2 mg showed greater weight loss and A1C reduction than oral semaglutide 25 mg among adults with type 2 diabetes in a new indi

Read source

Corporate actions

Corporate action history

Action	Effective date	Details	Record date	Payment date
Stock split	Jul 13, 2022	1:10	—	—

Stock split

Effective Jul 13, 2022

1:10

MTC peers

IBKR

Interactive Brokers Group, Inc.

$86.47

-1.45%

CME

CME Group Inc.

$276.44

+2.28%

HOOD

Robinhood Markets, Inc.

$107.01

-2.28%

SATA

Strive Inc. Perp. Pfd. Series A

$98.82

-0.55%

NDAQ

Nasdaq, Inc.

$92.37

+0.48%

PYPL

PayPal Holdings, Inc.

$55.02

+0.13%

ETFs holding MTC

Funds reporting this stock among their holdings, ordered by reported position size.

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Invesco Golden Dragon China ETFPGJ308.08K0.37%82.15M USD0.70%$21.5842-0.67%

State Street SPDR S&P China ETFGXC44.17K0.01%452.43M USD0.59%$84.88-0.56%

Invesco Golden Dragon China ETFPGJ

Market value: 308.08K
Weight: 0.37%
AUM: 82.15M USD
Expense ratio: 0.70%
Price / 1D: $21.5842-0.67%

State Street SPDR S&P China ETFGXC

Market value: 44.17K
Weight: 0.01%
AUM: 452.43M USD
Expense ratio: 0.59%
Price / 1D: $84.88-0.56%

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Research MTC

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Regular session · ET · Market data may be delayed.

Company profile

Industry: Financial - Capital Markets
Sector: Financial Services
Headquarters: HK

Market position

Day range

Current $4.83

$4.72$4.92

52-week range

Current $4.83

$0.251$9.10

Open: $4.85
Previous close: $4.99
Volume: 2.35K
Market cap: 121.65M USD
50-day average: $4.3305; +11.53% above average
200-day average: $4.4032; +9.69% above average

Regular session · ET · Market data may be delayed.