MMTec, Inc.
MTCFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeMMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. Valued at $543.7M, MTC is a small-cap name in its sector. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global.
Market Cap
$543.7M
Beta
-0.31
P/E (TTM)
6.91
P/E (Fwd)
—
EPS (TTM)
$0.79
EPS (Fwd)
—
ROE
—
ROA
-13.3%
Cash
$6.5M
Total Debt
$3.4M
Free CF
-$14.6M
52W Change
599.1%
Annual Financials
Cash vs Debt
Where MTC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MTC finished 47.55% above its 150-day moving average ($4.69) and 54.46% above its 200-day moving average ($4.48). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MTC overbought or oversold?
At the October 20, 2026 close, MTC's RSI(14) was 77.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $6.5M in cash and $3.4M in debt, MTC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$14.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Revenue has pulled back from $1.1M (2022) to $808K (2025), a 25% decline worth watching.
MTC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MTC.