MMTec, Inc. (MTC)
$5.18+4.02%Close
SELLRECOVERY · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $130M
- Beta
- -0.16
- P/E (TTM)
- -20.25
- Short % float
- 2.34%
- Days to cover
- 14.9
- SI change
- -6.1%
- 1W
- +3.39%
- 1M
- +9.51%
- vs SPY 1W
- +2.97%
- vs SPY 1M
- +7.45%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 10
- VALUE
- 13
- GROWTH
- 45
- GARP
- 6
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-49.0%
REV YoY-
ROE-81.7%
EPS YoY-
ROA-67.4%
GROSS0
OP0
NET0
[VALUATION]
P/E TTM-20.25
P/E FWD-
SECTOR PE20.76
INDUSTRY PE27.27
P/B39.80
P/FCF-
EV/EBITDA-34.83
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E25.99
ALTMAN Z-
CURR RATIO56.03
ND/EBITDA-
BETA-0.16
Company news
FAQ
- What is LOPJLB’s current signal on MTC?
- LOPJLB’s latest quantitative signal on MMTec, Inc. (MTC) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is MTC in?
- MMTec, Inc. (MTC) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does MMTec, Inc. (MTC) do?
- 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 in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk manage…