NVDA+0.84%AAPL−2.51%GOOGL−1.17%MSFT−2.04%AMZN−0.15%TSM+2.85%SPCX−1.20%AVGO+0.21%
StockVS

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.

MTC

$4.36

+$0.37 (+9.27%)

Sep 4, 2026 · Market close

Compare

Price History

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

Compare MTC with… →

MTC Key Statistics

As of Sep 4, 2026
Trading
Open
$3.88
Previous Close
$3.99
Day's Range
3.88–4.40
52-Week Range
0.25–9.10
Volume
34.00K
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.
−0.16
Valuation
Market Cap
$434.20M
P/E Ratio
5.66
EPS (ttm)Profit attributable to each share over the last twelve months.
0.77
Financials (FY)
Revenue (FY)
$807.50K−56.78%
Net Income (FY)
−$56.08M
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
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
+358.95%
Dividend and dates
Avg Volume
38.44K

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

MTC Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+27.49%
2025+117.83%
2024−80.38%
2023+29.03%
2022−88.26%
2021−55.10%
2020−24.62%
2019−74.17%

As of September 4, 2026.

MTC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$807.50K−$56.08M−6944.3%
2024$1.87M−$91.17M−4879.7%
2023$869.94K$45.50M5230.5%
2022$1.07M−$5.65M−526.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$807.50K$174.50K−$27.69M−$56.08M−6944.3%
2024$1.87M$1.53M−$93.13M−$91.17M−4879.7%
2023$869.94K$696.99K−$4.29M$45.50M5230.5%
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.

MTC Valuation vs Capital Markets Median

Median of 106 stocks
MetricMTCCapital Markets medianvs median
P/E5.6616.3865% below
Profit margin0.00%0.00%0.0 pts above

Medians across 106 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

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

Analysis

Data-derived

Company Overview

MMTec, Inc. (MTC) carries a market capitalisation of $434.20M. 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 $4.36 on September 4, 2026. That is +$0.37 (+9.27%) against the previous close. The latest close sits 1,637.05% 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. Profit margin runs at 0%. Earnings per share on a trailing basis come to 0.77.

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 P/E ratio stands at 5.66. That is 65.44% below the Capital Markets median of 16.38. The medians here are taken across 106 Capital Markets companies that report the metric.

The trailing one-year price return is +358.95%. Across 5 years the annualized return works out at −47.97%. Beta against the wider market is reported at −0.16. Annualized volatility over the trailing 7 years is 322.68%.

Growth & Income

No dividend is on file for MTC.

So far in 2026 the price is +27.49%. 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 $434.20M 5.7
Morgan Stanley MS $341.94B 17.5
The Goldman Sachs Group, Inc. GS $302.41B 16.0
The Charles Schwab Corporation SCHW $189.00B 19.9

The Capital Markets industry average P/E ratio is 16.4x. MMTec, Inc. trades at a P/E of 5.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Capital Markets Stocks

MS

Morgan Stanley

$341.94B

 GS

The Goldman Sachs Group, Inc.

$302.41B

 SCHW

The Charles Schwab Corporation

$189.00B

 IBKR

Interactive Brokers Group, Inc.

$157.81B

 HOOD

Robinhood Markets, Inc.

$109.79B

 NMR

Nomura Holdings, Inc.

$31.13B
View all Capital Markets stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

 JPM

JPMorgan Chase & Co.

$953.33B

 V

Visa Inc.

$700.27B

 MA

Mastercard Incorporated

$507.39B

 BAC

Bank of America Corporation

$438.31B
View all Financial Services stocks →

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.

Visit website →