MMTec (MTC) Stock Price, News & Analysis

Company Overview

MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. The company operates in two segments, Gujia and MM Global. It offers Internet-based securities solutions comprising 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 that 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. The company enables its customers to white label its trading interface, as well as select modular functionalities. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.

Key Stats

• Today's Range: $4.81 to $5.41
• 50-Day Range: $4.63 to $9.06
• 52-Week Range: $0.25 to $9.10
• Volume: 68,298 shs
• Average Volume: 91,360 shs
• Market Capitalization: $122.17 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

MMTec Stock Analysis - MarketRank™

MMTec scored higher than 7% of companies evaluated by MarketBeat, and ranked 285th out of 298 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

MMTec has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

MMTec has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

MMTec has a P/B Ratio of 8.36. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.12% of the float of MMTec has been sold short.

Short Interest Ratio / Days to Cover

MMTec has a short interest ratio ("days to cover") of 5.54.

Change versus previous month

Short interest in MMTec has recently increased by 3.23%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

MMTec does not currently pay a dividend.

Dividend Growth

MMTec does not have a long track record of dividend growth.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: N/A

News Sentiment

MMTec has a news sentiment score of 1.87. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for MMTec this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, MMTec insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.80% of the stock of MMTec is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

0.25% of the stock of MMTec is held by institutions.

Company Calendar

• Today: 5/17/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:MTC
• CIK: 1742518
• Web: www.51mm.com
• Phone: (523) 690-8356
• Fax: N/A
• Employees: 60
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.21
• Current Ratio: 12.50
• Quick Ratio: 12.50

Sales & Book Value

• Annual Sales: $810 thousand
• Price / Sales: 150.83
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.58 per share
• Price / Book: 8.36

Miscellaneous

• Outstanding Shares: 25,190,000
• Free Float: 21,963,000
• Market Cap: $122.17 million
• Optionable: Not Optionable
• Beta: -0.20