MMTEC Inc (MTC)

MMTEC Inc. is a common stock listing on the NASDAQ under the ticker MTC. The company, through its subsidiaries, develops and deploys software platforms used by financial institutions to conduct securities market transactions and settlements globally. Its business is organized into two segments, Gujia, MM Future, and HC Securities, and MM Global. MMTEC provides systems for securities dealers that cover registration and clearing, account administration, risk controls, trade execution, and third-party access middleware. It also offers a private fund investment management system with functions such as multi-account administration, fund valuation, risk management, quantitative trading access, liquidation, and requisition processing, along with mobile and PC client applications for Apple iOS, Android, web, and desktop use. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. Founded in 2018, MMTEC is headquartered in Sheung Wan, Hong Kong.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-MTC
$3.12
-48.2% Downside
Overvalued
Not available
Not available
Fair
0.0%
September 24, 2026
46.3x
1,487.3x
600.5 M
597.4 M
0.5%
100.0%
-16.8
33.0%
Valuation • Fair Value

MMTEC Inc (NASDAQ-MTC) Fair Value by Valuation Model

Review the available estimates for MMTEC Inc (NASDAQ-MTC), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$3.12

Estimated downside of 48.2% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$2.76

Discounted cash flow valuation reference.

Comps Fair Value

$3.31

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for MMTEC Inc (NASDAQ-MTC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for MMTEC Inc (NASDAQ-MTC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

0 K

Current operating scale indicator.

Revenue Forecast

807.5 K

Forward revenue estimate.

EBITDA

-3.861 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review MMTEC Inc (NASDAQ-MTC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for MMTEC Inc (NASDAQ-MTC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Altman Z-Score

-16.8

Lower score that deserves closer risk review.

FCF / Net Income

33.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for MMTEC Inc (NASDAQ-MTC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for MMTEC Inc (NASDAQ-MTC)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

September 24, 2026

Days to Earnings

2

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for MMTEC Inc (NASDAQ-MTC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for MMTEC Inc (NASDAQ-MTC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for MMTEC Inc (NASDAQ-MTC) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for MMTEC Inc (NASDAQ-MTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for MMTEC Inc (NASDAQ-MTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for MMTEC Inc (NASDAQ-MTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

MMTEC Inc (NASDAQ-MTC) Stock FAQ

Data-supported answers about MMTEC Inc (NASDAQ-MTC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$3.12
Estimated downside 48.2%
Valuation Rating
Overvalued
Estimated downside of 48.2%
Financial Health
Fair
Current financial-health read

The current fair value estimate for MMTEC Inc (NASDAQ-MTC) is $3.12. This implies an estimated downside of 48.2% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 48.2% versus the current market price.

The current financial health read for MMTEC Inc (NASDAQ-MTC) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for MMTEC Inc (NASDAQ-MTC) is September 24, 2026.

The latest available data indicates no current dividend yield for MMTEC Inc (NASDAQ-MTC).

The current market capitalization listed for MMTEC Inc is 600.5 M.

The current enterprise value listed for MMTEC Inc is 597.4 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for MMTEC Inc is NASDAQ-MTC, and the stock is listed on NASDAQ.

MMTEC Inc (NASDAQ-MTC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for MMTEC Inc is 0.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for MMTEC Inc is 100.0%. Free float helps investors understand how much of the share base is available for public trading.