MMTec, Inc.
MTCFinancial ServicesNASDAQCapital Markets · Last scanned Sep 5, 2026
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. The company carries a $434.2M market cap, placing it firmly in the small-cap category. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global.
Market Cap
$434.2M
Beta
-0.16
P/E (TTM)
5.13
P/E (Fwd)
—
EPS (TTM)
$0.85
EPS (Fwd)
—
ROE
—
ROA
-13.3%
Cash
$6.5M
Total Debt
$3.4M
Free CF
-$14.6M
52W Change
320.0%
Annual Financials
Cash vs Debt
Where MTC stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, MTC finished 7.38% below its 150-day moving average ($4.47) and 1.97% above its 200-day moving average ($4.06). 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 September 1, 2026 close, MTC's RSI(14) was 82.9, 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. The company is burning cash, with free cash flow at -$14.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has pulled back from $1.1M (2022) to $808K (2025), a 25% decline worth watching.
The relatively low beta of -0.16 suggests MTC is a less volatile holding compared to the broader index. 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.