Skip to main content
    M

    MMTEC Inc (MTC)

    Official site

    FINANCIAL SERVICES • SOFTWARE - APPLICATION • NASDAQ

    $5.33
    +0.47 (+9.67%)

    Market Cap: $484.00M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Jul 2
    		$N/AN/AN/ABeat-
    Jun 25
    Reported Jul 9
    		$-1.84$0.00N/AMiss-868.4%
    Mar 25
    Reported Apr 29
    		$-2.50$0.00N/AMiss-2400.0%
    Mar 23
    Reported Apr 13
    		$-0.72N/AN/ABeat-620.0%
    Jun 22
    Reported Jul 22
    		$-0.92$0.00N/AMiss-1754.8%
    Mar 22
    Reported Apr 22
    		$-0.19$0.00N/AMiss-280.0%
    Jun 21
    Reported Sep 30
    		$-0.10$0.00N/AMiss-90.8%
    Mar 21
    Reported Apr 23
    		$-0.10$0.00N/AMiss-100.0%
    Dec 20
    Reported Mar 31
    		$-0.05$0.00N/AMiss-96.8%
    Sep 20
    Reported Oct 16
    		$-0.05$0.00N/AMiss+28.6%
    Jun 20
    Reported Sep 30
    		$-0.05$0.00N/AMiss-129.8%
    Mar 20
    Reported May 22
    		$-0.05$0.00N/AMiss+16.7%
    Dec 19
    Reported Mar 31
    		$-0.03$0.00N/AMiss+24.1%
    Sep 19
    Reported Dec 20
    		$-0.07$0.00N/AMiss-174.5%
    Jun 19
    Reported Sep 30
    		$-0.02$0.00N/AMiss-14.0%
    Mar 19
    Reported Apr 22
    		$-0.06$0.00N/AMiss-20.0%
    Dec 18
    Reported Mar 31
    		$-0.03$0.00N/AMiss-238.8%
    Sep 18
    Reported Dec 31
    		$-0.03$0.00N/AMiss-466.7%
    Jun 18
    Reported Aug 23
    		$-0.02$0.00N/AMiss-344.4%
    Mar 18
    Reported Jun 1
    		$-0.05$0.00N/AMiss-1150.0%
    Dec 17
    Reported Mar 31
    		$-0.01$0.00N/AMiss-145.0%
    Sep 17
    Reported Dec 31
    		$-0.00$0.00N/AMiss-
    Jun 17
    Reported Sep 30
    		$-0.00$0.00N/AMiss-
    Mar 17
    Reported Jun 30
    		$-0.00$0.00N/AMiss-
    Dec 16
    Reported Mar 31
    		$-0.00$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF-85.24xFCF Yield-1.17%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE-272.70%ROIC-680.62%
    Financial Health
    Debt/Equity0.26xInterest CoverageN/A
    Current Ratio56.03xQuick Ratio56.03x
    Trading Statistics
    Beta-0.31Avg Volume23.12K
    52-Week High$9.1052-Week Low$0.25

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.99
    SMA 20$5.39
    SMA 50$4.46
    SMA 200$4.45
    EMA 10$5.08
    EMA 20$5.08
    EMA 50$4.69
    EMA 200$4.03

    MACD

    Line: 0.08Signal: 0.16Hist: -0.08

    ADX

    ADX: 36.4+DI: 28.0-DI: 12.6

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down8.0
    PSAR$4.72

    Bollinger Bands

    Upper Band$6.72
    Lower Band$4.07
    %B Position4908%(Upper)
    Band Width0.48

    RSI (14-Day)

    Neutral
    55.1

    Momentum Oscillators

    Stoch %K31.7
    Stoch %D18.3
    Williams %R-35.9
    ROC (10d)6.6%
    Momentum0.33
    CCI (20d)-32.2
    MFI (14d)21.7

    Volatility Measures

    ATR (14d)$0.52(9.7%)
    StdDev (20d)0.66
    Hist Vol107.0%(High)

    Volume Flow

    VWAP$5.21
    OBV436.9M
    AD Line303.5M
    CMF (20d)-0.319

    Volume Metrics

    Avg Vol (20d)19.0K
    Vol Ratio0.3x(Low)
    VWMA (20d)$6.17

    Pivot Points

    R3$5.38
    R2$5.28
    R1$5.07
    Pivot Point$4.96
    S1$4.76
    S2$4.65
    S3$4.44

    Advanced Oscillators

    TSI4.80
    Ultimate Osc45.8
    KST170.71

    Financial Data

    QuarterJun 2026Mar 2026Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Jun 2023Mar 2023Dec 2022
    Total RevenueN/A$-21,292,430$-20,484,930$403,750$1.87M$934,167N/A$-1,986,514$-558,290$2.86M$1.43M$365,733
    Cost of Revenue$2,342$628,772$172,084$66,500$386,499$171,542$50,102$-2,509,041$-2,578,636$2.77M$1.36M$175,402
    Gross Profit$-2,342$-628,772$-20,657,014$337,250$1.48M$762,625$-50,102$522,527$2.02M$82,896$63,417$190,331
    Operating Expenses$1.65M$1.18M$26.52M$1.10M$66.97M$1.14M$27.76M$1.72M$3.93M$3.17M$1.60M$3.16M
    R&D$0$0$0$36,643$73,286$36,643$0$0$0$61,959$414,435$828,870
    SG&A$0$2.56M$1.07M$535,453$814,294$407,147$972,526$486,263$4.13M$508,364$508,364$1.95M
    Operating Income$-1,656,557$-1,809,869$-47,172,125$-766,103$-65,483,876$-379,910$-27,812,798$-1,200,538$-1,750,538$-3,089,799$-1,544,900$-2,964,998
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$15,479$7.48M$0$22.45M$0$31.01M$2.83M$10.68M$10.68M$11.43M$12,250$0
    Income Before Tax$-1,576,649$-9,643,430$-46,422,842$-23,211,421$-62,772,076$-31,386,038$-28,371,679$-3,430,520$10.05M$-4,417,860$-7,221,665$-2,758,175
    Income Tax Expense$0$3,203$5,770$2,885$24,525$12,263$0$-1,737$-1,737$1,737$869$0
    Net Income$-1,576,649$-9,646,633$-46,428,612$-23,214,306$-62,796,601$-31,398,300$-28,371,679$-3,965,192$63.34M$-4,351,903$-7,188,686$-2,758,175
    EBITDA$-1,559,998$-2,096,214$-45,200,500$-756,332$-62,750,368$-369,056$-25,513,586$-604,085$-1,176,725$-2,995,703$-1,533,915$-2,730,771
    EBIT$-1,561,169$-2,160,600$-45,220,042$-766,103$-62,772,076$-379,910$-25,538,637$-627,898$-1,200,538$-3,017,672$-1,544,900$-2,758,175
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about MTC

    News

    MMTec, Inc. (MTC) Analyst insights, Price targets and Recommendations

    This article provides analyst insights, price targets, and recommendations for MMTec, Inc. (MTC). It includes the stock's current trading price and highlights that the information is from Yahoo Finance. The article...

    Yahoo Finance UK•10/3/26•Neutral

    MTC | MMTec, Inc. Common Shares Insider Trading

    This page provides an overview of insider trading activity, institutional holdings, and other financial data for MMTec, Inc. (MTC). It notes no recent insider trading for MTC and offers details on the company's business...

    Quiver Quantitative•8/23/26•Neutral

    MMTec reports zero sales, market cap over $300M raises red flags amid massive share dilution.

    MMTec, Inc. has reported a complete cessation of sales, dropping from $807.5k to zero, yet maintains a market capitalization exceeding $300 million with under $13 million in common equity. This discrepancy...

    Pluang•8/22/26•Bearish

    MMTEC (MTC) slashes H1 2026 net loss to $1.6M as revenue drops to zero

    MMTEC, Inc. reported a significant reduction in its net loss for the first half of 2026, falling to $1.58 million from $46.43 million in the prior year. This improvement was primarily due to the absence of large...

    Stock Titan•8/12/26•Somewhat-Bearish

    MMTEC Inc (MTC) Earnings Forecast: Future EPS & Revenue Growth Estimates

    The article provides an earnings forecast for MMTEC Inc (MTC), focusing on its future EPS and revenue growth estimates. It includes a current stock price of $3.000, a market capitalization of $298.76M...

    TradingKey•8/8/26•Neutral

    MTC Valuation and Fair Value

    P/FCF
    -85.2x
    P/B
    40.9x
    See GNG's fair value

    MTC Profitability: Margins, ROIC and FCF

    Gross margin
    49.3%
    Operating margin
    0.0%
    Net margin
    0.0%
    ROIC
    -680.6%
    ROE
    -272.7%
    FCF yield
    -1.2%

    MTC Competitors

    CompanyTicker
    3D Systems CorporationDDD
    Materialise NVMTLS
    WhiteFiber, Inc. Ordinary SharesWYFI
    JinkoSolar Holding Company LimitedJKS
    NVE CorporationNVEC
    Verra Mobility CorpVRRM
    Yuanbao Inc. American Depositary SharesYB
    Nerdy IncNRDY

    Sector: Technology

    MTC Bull Case vs Bear Case

    Bear case

    • MTC beat EPS estimates in 0.0% of its last 8 reported quarters.
    • MTC's quarterly revenue changed -100.0% year over year.

    MTC Earnings: Beat Rate and Next Report

    Beat rate
    0 of 8 quarters (0.0%)

    Frequently Asked Questions About MTC

    Does MTC pay dividends?

    MMTEC Inc (MTC) does not currently pay a regular dividend.

    What is MTC's market cap?

    MMTEC Inc (MTC) has a market capitalization of $484.00M with a current stock price of $5.33.

    Related stocks

    Sector: Technology

    All stocks starting with M

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In