Technology
MMTec, Inc.(MTC)
Live Price
Offline$3.17
+10.07% today
1Y Change
+202.11%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $170.00M
- Revenue Growth
- -1196.4%
- EPS Growth
- +71.2%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MMTec, Inc. (MTC) is a Technology stock with a market cap of $170.00M and listed on NASDAQ. The stock last traded around $3.17 and up 202.1% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of -1196.4%, EPS growth of +71.2%, a dividend yield of 0.0%. What stands out right now is revenue -1196.4%, EPS +71.2%, free cash flow -614.6% with operating margin 239.1% and ROIC -271.5%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MTC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1196.4% vs +11.9% peer median
Operating Margin
Above sector median
+239.1% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 2, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1196.4% and EPS is at +71.2%, with operating margin around 239.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 2, 2026 | โ | -0.2% | +5.0% | +25.1% |
2025 Jul 9, 2025 | โ | +0.0% | -3.1% | -12.4% |
2025 Apr 29, 2025 | โ | +11.6% | +10.6% | +1.7% |
Benchmark Edge
MTC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MTC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MTC Max Drawdown
-73.79%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MTC and SPY.
Company Overview
MMTec, Inc.
NASDAQ Capital Market
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, MM Future, MMBD Advisory and HC Securities; 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. The company was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
- Leadership
- Xiangdong Wen
- IPO Date
- Jan 9, 2019
- Employees
- 34
- Street Address
- AF, Block B, Jiacheng Plaza
- Mailing
- Beijing, 100027
- Region
- Beijing, CN
- Reporting Currency
- USD
- Investor Line
- 86 10 5617 2312
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 18.5
Growth
- Revenue
- -1196.4%
- EPS
- +71.2%
- Free Cash Flow
- -614.6%
Profitability
- Gross Margin
- 103.9%
- Operating Margin
- 239.1%
- Net Margin
- 273.7%
- ROE
- 2114.8%
- ROIC
- -271.5%
Balance Sheet
- Debt/Equity
- 0.24
- Current Ratio
- 12.50
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.