NASDAQ: MTCMmtec Inc Stock
$2.43-0.01 (-0.41%)
Updated Jul 13, 2026
MTC Price
$2.43
Fair Value Price
$3.05
Market Cap
$242.00M
52 Week Low
$0.25
52 Week High
$9.10
P/E
-2.31x
P/B
16.67x
P/S
226.79x
PEG
N/A
Dividend Yield
N/A
Revenue
$807.50k
Earnings
-$56.08M
Gross Margin
21.6%
Operating Margin
-5,867.57%
Profit Margin
-6,944.3%
Debt to Equity
0.27
Operating Cash Flow
-$4M
Beta
0.77
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
MTC Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MTC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +5.11% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: App
Industry Rating
B
MTC
Ranked#150 of 179
Ranked#150 of 179
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $2.22 | A | |
| $3.20 | A | |
| $42.05 | A |
Be the first to know about important MTC news, forecast changes, insider trades & much more!
MTC News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MTC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MTC ($2.43) is undervalued by 20.36% relative to our estimate of its Fair Value price of $3.05 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MTC ($2.43) is significantly undervalued by 20.36% relative to our estimate of its Fair Value price of $3.05 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
MTC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more MTC due diligence checks available for Premium users.
Valuation
MTC fair value
Fair Value of MTC stock based on Discounted Cash Flow (DCF)
Price
$2.43
Fair Value
$3.05
Undervalued by
20.36%
MTC ($2.43) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MTC ($2.43) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MTC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
MTC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2.31x
Industry
62.01x
Market
12.5x
MTC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
16.67x
Industry
5.13x
MTC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MTC's financial health
Profit margin
Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
MTC's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
MTC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$18.4M
Liabilities
$3.9M
Debt to equity
0.27
MTC's short-term assets ($8.36M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MTC's short-term assets ($8.36M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MTC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MTC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
MTC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
MTC vs App Stocks
Mmtec Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.