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NASDAQ · Capital Markets · USD

MMTec, Inc. (MTC) Stock Analysis

MMTec, Inc. (MTC) is a Capital Markets stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

MTC

$5.99

−$0.94 (−13.56%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MTC Key Statistics

As of Oct 21, 2026
Trading
Open
$6.67
Previous Close
$6.93
Day's Range
5.99–7.14
52-Week Range
0.25–9.10
Volume
21.91K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
−0.31
Valuation
Market Cap
$596.53M
Financials (FY)
Revenue (FY)
$807.50K−56.78%
Net Income (FY)
−$56.08M
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
99.59M
1-Year Return
+604.71%
Dividend and dates
Avg Volume
24.03K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, MTC closed at $5.99, +604.71% over 1 year.

MMTec, Inc. (MTC) has a market capitalization of $596.53M.

In fiscal 2025, MTC reported revenue of $807.50K.

MTC Stock Return by Calendar Year

MMTec, Inc. (MTC) return since Jan 2019: what $10,000 became

1 year
$10,000 $70,471
+604.71%
5 years
$10,000 $572
−94.28%
Since Jan 2019
$10,000 $99
−99.01%

If you had invested $10,000 in MMTec, Inc. (MTC) at the close on January 9, 2019, the earliest close on record here, it would have been worth $99 at the close on October 21, 2026: −99.01% in total, −44.73% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+75.15%
2025+117.83%
2024−80.38%
2023+29.03%
2022−88.26%
2021−55.10%
2020−24.62%
2019−74.17%

As of October 21, 2026.

MTC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$807.50K−$56.08M−6,944.3%
2024$1.87M−$91.17M−4,879.7%
2023$869.94K$45.50M5,230.5%
2022$1.07M−$5.65M−526.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$807.50K$174.50K−$27.69M−$56.08M−6,944.3%
2024$1.87M$1.53M−$93.13M−$91.17M−4,879.7%
2023$869.94K$696.99K−$4.29M$45.50M5,230.5%
2022$1.07M$842.27K−$5.81M−$5.65M−526.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

MMTec, Inc. (MTC) carries a market capitalisation of $596.53M. It is classified in the Capital Markets industry, within the Financial Services sector. The company reports 31 employees.

The 52-week range on file runs from $0.25 to $9.10. MTC last closed at $5.99 on October 21, 2026. That is −$0.94 (−13.56%) against the previous close. The latest close sits 2,286.45% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $807.50K. That is −56.78% against the prior fiscal year, when revenue was $1.87M. The same year closed with a net loss of $56.08M.

Across the 4 fiscal years on file, revenue moves from $1.07M in 2022 to $807.50K in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The trailing one-year total return is +604.71%. Across 5 years the annualized return works out at −43.58%. Beta against the wider market is reported at −0.31. Annualized volatility over the trailing 7 years is 323.11%.

Growth & Income

No dividend is on file for MTC.

So far in 2026 the total return is +75.15%. The strongest complete calendar year on file is 2025 at +117.83%; the weakest is 2022 at −88.26%. Of the 7 complete calendar years on file, 2 finished higher.

Peer Comparison

MMTec, Inc. (MTC) operates in the Capital Markets industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
MMTec, Inc. MTC $596.53M —
Morgan Stanley MS $293.71B 14.8
The Goldman Sachs Group, Inc. GS $263.43B 13.0
The Charles Schwab Corporation SCHW $158.48B 15.7

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About MMTec, Inc.

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 through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; a PTN private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and a mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. In addition, the company operates as an introducing broker that clears all transactions through a clearing broker dealer. Further, it provides financial advising and investment banking services, including investments, restructuring, IPO and secondary offering guidance, and venture funding advice for PRC-based small and medium-sized enterprises; and testing and debugging services. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was founded in 2015 and is headquartered in Sheung Wan, Hong Kong.

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