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MTC MMTEC, INC.

$5.56 +1.65%

Data as of close

Financial · Security Brokers, Dealers & Flotation Companies

MMTEC, INC. (MTC) is a financial company in the Security Brokers, Dealers & Flotation Companies industry, with a market capitalization of $554 million. Shares last traded at $5.56, 38.9% below their 52-week high. Over the past year the stock is up 705.8%. Revenue declined 56.8% year over year.

Market Cap
$554M
Shares Out
99.6M
EPS (TTM)
—
P/E (TTM)*
—
P/S Ratio
406.23
P/B Ratio
42.72
Dividend / Share
—
Dividend Yield
—
52-Week High
$9.10
52-Week Low
$0.25
Volume (venue)
581
Avg Vol (3m, venue)
738.032

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-0.09%
1M
+9.66%
3M
+70.03%
6M
-15.76%
YTD
+57.51%
1Y
+705.80%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. MTC split history →

Technicals

RSI (14)
51.64
SMA (50)
$5.20
SMA (200)
$4.65
Price vs SMA50
+6.89%
Price vs SMA200
+19.69%
ATR (14)
$0.45

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$1M
Net Income
-$56M
Gross Margin
12.8%
Operating Margin
-279.0%
Net Margin
—
Return on Equity
-432.6%
Return on Assets
-336.8%
Current Ratio
11.27
Debt / Equity
0.28
Revenue Growth (YoY)
-56.8%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2025-12-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Security Brokers, Dealers & Flotation Companies peers

MTC vs 14 industry peers (Security Brokers, Dealers & Flotation Companies), by market cap. Data as of close

P/S vs peers
406.23 / 2.44 med
+16530% premium
1–14 of 14
MSMorgan Stanley$292.3B14.502.4416.8%+0.20%
GSGoldman Sachs$258.4B11.662.0717.7%-0.35%
BLKBlackRock$179.8B27.346.5924.1%-0.53%
SCHWCharles Schwab Corporation$154.4B15.295.9338.8%+0.60%
HOODRobinhood Markets$77.5B39.0515.2539.0%+2.62%
IBKRInteractive Brokers$35.1B7.173.3747.0%+3.47%
RJFRaymond James Financial$31.1B13.481.8313.6%-0.40%
SEICSei Investments Co$12.5B17.594.9428.1%-0.41%
FRHCFreedom Holding Corp.$11.9B77.064.986.5%-0.35%
JEFJefferies Financial Group Inc.$11.2B12.281.7013.9%+0.62%
SFStifel Financial Corp$10.4B10.872.5223.2%-0.06%
MKTXMarketaxess Holdings Inc$5.8B19.036.7035.2%+0.14%
VIRTVirtu Financial, Inc.$4.7B8.541.3015.2%-0.80%
PIPRPiper Sandler Companies$4.7B15.162.4516.1%-2.12%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.