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MMTec, Inc. Stock AnalysisComprehensive stock analysis for MMTec, Inc. (MTC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMTC
MTC
MMTec, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MTC
Home🔹Stocks🔹MMTec, Inc.

MMTec, Inc.

🇺🇸MTC•NASDAQ

MMTec, Inc.

🇺🇸MTC•NASDAQ
Market cap
$119.39M
Sentiment

Your view on MTC

Mkt Cap
$119.39M
Sentiment
Your view
MTC
MMTec, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MTC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About MMTec, Inc.

Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Xiangdong Wen
Headquarters
AF, Block B, Jiacheng Plaza, Beijing, CN
Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Xiangdong Wen
Headquarters
AF, Block B, Jiacheng Plaza, Beijing, CN
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for MMTec, Inc., and the rating behind it. MTC last traded at $4.74; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for MMTec, Inc.. Starting points for MMTec, Inc.: EPS -$0.11, beta -0.16 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for MMTec, Inc.. MMTec, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for MMTec, Inc.. Trailing twelve-month EPS for MMTec, Inc. stands at -$0.11. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for MMTec, Inc.. MMTec, Inc. has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

MMTec, Inc. valued side by side against its closest peers. MMTec, Inc. is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold MMTec, Inc., and how their positions are changing. At a $119.4M market value, institutional positions materially move MMTec, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by MMTec, Inc. executives and directors. Shares of MMTec, Inc. have traded between $0.25 and $3.89 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming MMTec, Inc.. MMTec, Inc. is a $119.4M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming MMTec, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for MMTec, Inc.. Coverage tracks MMTec, Inc. within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AIXI — Xiao-I Corporation
  • IDAI — T Stamp Inc.
  • IFBD — Infobird Co., Ltd
  • MYSE — Myseum Inc.
  • NVNI — Nvni Group Limited Ordinary Shares
  • RYDE — Ryde Group Ltd.
  • SONM — Sonim Technologies, Inc.

More Financial - Capital Markets companies

  • IGGRF — IG Group Holdings plc
  • IHLDF — Immutable Holdings Inc.
  • ITEX — ITEX Corporation
  • JEF — Jefferies Financial Group Inc.
  • JMON — James Monroe Capital Corporation
  • JTBK — Jetblack Corp.
  • LAZ — Lazard Ltd
  • LCLN — Lincoln International Inc.
  • LGHL — Lion Group Holding Ltd.
  • LPLA — LPL Financial Holdings Inc.
  • LTSAP — Osaic Financial Services, Inc.
  • LUXFF — Luxxfolio Holdings Inc.

ETFs holding MMTec, Inc.

  • PGJ — Invesco Golden Dragon China ETF (0.34%)

News

Latest Market News