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MMTec, Inc. logo

MMTec, Inc.

MTC

NASDAQFinancial ServicesFinancial - Capital Markets

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Previous close

$3.23

+$0.18 · +5.90%

Aug 21, 4:00 PM ET

MTC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

48

Fair Value

Momentum

23

Weakening

Sentiment

49

Mixed

Risk resilience

34

High Risk

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Company profile

Company website

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.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
HK
CEO
Xiang Dong Wen
Listed since
Jan 9, 2019
Employees
31

Market position

Day range

Current $3.23

52-week range

Current $3.23

Open
$3.02
Previous close
$3.05
Volume
30.7K
0.39× average
Average volume
79.42K
Average daily volume
Market cap
81.35M USD
Beta
-0.16
Market reference 1
50-day average
$2.9139
+10.85% above average
200-day average
$4.0115
-19.48% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
178.52M USD
EV / EBITDA
-3.77×
Earnings yield
-30.61%
Free cash flow yield
-2.02%

Profitability & efficiency

Return on equity
-386.22%
Return on assets
-304.45%
Return on invested capital
-271.52%

Financial health

Current ratio
12.5×
Altman Z-score
-19.45
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends800%-1306%-3413%-5520%Gross margin, FY2021: 66.07%Gross margin, FY2022: 66.09%Gross margin, FY2023: 69.59%Gross margin, FY2024: 76.63%Gross margin, FY2025: 103.91%Operating margin, FY2021: -992.78%Operating margin, FY2022: -550.76%Operating margin, FY2023: -493.18%Operating margin, FY2024: -4993.58%Operating margin, FY2025: 239.11%Net margin, FY2021: -1079.69%Net margin, FY2022: -525.96%Net margin, FY2023: -956.06%Net margin, FY2024: -4879.66%Net margin, FY2025: 273.74%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 66.07%. Gross margin FY2022 66.09%. Gross margin FY2023 69.59%. Gross margin FY2024 76.63%. Gross margin FY2025 103.91%. Operating margin FY2021 -992.78%. Operating margin FY2022 -550.76%. Operating margin FY2023 -493.18%. Operating margin FY2024 -4993.58%. Operating margin FY2025 239.11%. Net margin FY2021 -1079.69%. Net margin FY2022 -525.96%. Net margin FY2023 -956.06%. Net margin FY2024 -4879.66%. Net margin FY2025 273.74%.

Income trends

Revenue

−20.48M USD−22.35M USD

Operating income

−48.98M USD+47.50%

Net income

−56.08M USD+38.49%
Income trends across reported periods11.38M USD−26.68M USD−64.75M USD−102.81M USDRevenue, FY2021: 653.04K USDRevenue, FY2022: 1.07M USDRevenue, FY2023: 869.94K USDRevenue, FY2024: 1.87M USDRevenue, FY2025: −20.48M USDOperating income, FY2021: −6.48M USDOperating income, FY2022: −5.91M USDOperating income, FY2023: −4.29M USDOperating income, FY2024: −93.3M USDOperating income, FY2025: −48.98M USDNet income, FY2021: −7.05M USDNet income, FY2022: −5.65M USDNet income, FY2023: −8.32M USDNet income, FY2024: −91.17M USDNet income, FY2025: −56.08M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 653.04K USD. Revenue FY2022 1.07M USD. Revenue FY2023 869.94K USD. Revenue FY2024 1.87M USD. Revenue FY2025 −20.48M USD. Operating income FY2021 −6.48M USD. Operating income FY2022 −5.91M USD. Operating income FY2023 −4.29M USD. Operating income FY2024 −93.3M USD. Operating income FY2025 −48.98M USD. Net income FY2021 −7.05M USD. Net income FY2022 −5.65M USD. Net income FY2023 −8.32M USD. Net income FY2024 −91.17M USD. Net income FY2025 −56.08M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue−20.48M USD1.87M USD869.94K USD1.07M USD653.04K USD
Cost of goods sold800.86K USD436.6K USD264.51K USD363.94K USD221.56K USD
Gross profit−21.29M USD1.43M USD605.42K USD709.41K USD431.47K USD
Operating expenses27.7M USD94.73M USD4.9M USD6.62M USD6.91M USD
Interest income1.59M USD4.5M USD209.44K USD94.37K USD1.66K USD
Interest expense8.69M USD2.42M USD746.41K USD——
Depreciation and amortization83.93K USD46.76K USD45.78K USD66.43K USD40.13K 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 Aug 24, 2026.

Earnings

Latest EPS result
-0.02

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-0.01-0.67-1.33-1.99Q4 '23Q2 '24Q3 '24Q3 '25Q2 '26Q3 '26
Q4 2023, reported Oct 20, 2023: actual -0.46, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 16, 2024: actual -0.3, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Jul 30, 2024: actual -1.14, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 9, 2025: actual -1.84, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 8, 2026: actual -0.24, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 2, 2026: actual -0.016, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.72M-4.3M-13.33M-22.35MQ4 '23No estimateQ2 '24No estimateQ3 '25Miss
Q4 2023, reported Oct 20, 2023: actual 2.86M USD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 16, 2024: actual -1.99M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 9, 2025: actual -20.48M USD, estimate 807.5K USD, surprise -2636.83%, Miss.

MTC news

businesswire.com

Javelin Biotech and Pfizer Announce Landmark Publication Demonstrating Clinical PK Predictions Using Multi-Tissue Chip Platform

BILLERICA, Mass.--(BUSINESS WIRE)--Javelin Biotech today announced a landmark scientific publication, titled "Interconnected multi-microphysiological systems and PBPK modeling for predicting human pharmacokinetics”, in…

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gurufocus.com

Lilly's Foundayo (orforglipron), the only oral GLP-1 taken without food or water restrictions, was associated with significant weight loss in women at every stage of menopause

Lilly's Foundayo (orforglipron), the only oral GLP-1 taken without food or water restrictions, was associated with significant weight loss in w

Read source
gurufocus.com

Lilly's triple agonist, retatrutide, drove substantial improvements in weight, A1C, knee osteoarthritis pain, and obstructive sleep apnea, demonstrating its remarkable potential to treat obesity and i

Lilly's triple agonist, retatrutide, drove substantial improvements in weight, A1C, knee osteoarthritis pain, and obstructive sleep apnea, demo

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ETFs holding MTC

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

Invesco Golden Dragon China ETF logoInvesco Golden Dragon China ETFPGJ
Market value
185.46K
Weight
0.20%
AUM
92.77M USD
Expense ratio
0.70%
Price / 1D
$24.32+0.25%

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