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MMTEC Inc(MTC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MTC
09/15/2026: MTC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
MMTEC Inc is a fintech company that provides a platform for cross-border securities trading and financial brokerage services. The company's main strength lies in its agile, technology-driven approach to market access, which aims to connect users to global exchanges. Its primary growth story centers on scaling this platform and expanding its reach in competitive financial markets. However, MMTEC faces significant risks, including intense competition from much larger brokerage firms, evolving regulatory requirements, and the need to achieve consistent profitability. The stock may best suit growth-oriented investors with a high risk tolerance who are interested in the evolution of digital brokerage and fintech solutions.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company's focus on fintech growth is attractive, but execution in a competitive landscape remains uncertain. |
| Momentum investor | Mixed fit | Momentum is highly conditional on specific volatility patterns and positive company-specific news flows. |
| Value investor | Weak fit | The company's earnings profile and stage of development do not typically align with traditional value investing criteria. |
| Dividend investor | Weak fit | MMTEC does not pay dividends, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The company's high volatility and market position present risks that are generally unsuitable for low-risk strategies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's historical price fluctuations can lead to significant short-term losses for investors. |
| Valuation risk | Medium / high | Pricing is often driven more by sentiment than stable earnings, making valuation difficult to justify. |
| Competition risk (Fintech / Brokerage) | High | Large competitors have more resources and deeper market penetration, threatening MMTEC's market share. |
| Business quality | Medium | The business model is reliant on successful execution in a crowded and highly regulated sector. |
| Dividend income | Low / none | Investors should not expect any income from dividends. |
| Execution risk | High | Successful growth depends on scaling complex technology and complying with evolving financial regulations. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -44.62% | Avg. Invested days 17 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 475.03M USD | Price to earnings Ratio 6.19 | 1Y Target Price - |
Price to earnings Ratio 6.19 | 1Y Target Price - | ||
Volume (30-day avg) 18.9K shares | Beta -0.16 | 52 Weeks Range 0.25 - 9.10 | Updated Date 09/16/2026 |
52 Weeks Range 0.25 - 9.10 | Updated Date 09/16/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.77 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Securities Trading Services | Transaction fees and brokerage services provided through the trading platform. | The company earns money primarily when users execute trades and utilize its brokerage services. |
| Fintech Solutions | Technical services and software connectivity solutions. | Revenue is generated from providing the underlying technology that powers trading operations. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 6.19 | Forward PE - | Enterprise Value 474.39M | Price to Sales(TTM) 357.65 |
Enterprise Value 474.39M | Price to Sales(TTM) 357.65 | ||
Enterprise Value to Revenue 367.91 | Enterprise Value to EBITDA 0.33 | Shares Outstanding 99.59M | Shares Floating 99.54M |
Shares Outstanding 99.59M | Shares Floating 99.54M | ||
Percent Insiders 0.05 | Percent Institutions 0.55 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About MMTEC Inc
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2019-01-08 | Chairman & CEO Mr. Xiangdong Wen | ||
Sector Financial Services | Industry Capital Markets | Full time employees 31 | Website https://www.haisc.com |
Full time employees 31 | Website https://www.haisc.com | ||
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 through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; a PTN private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and a mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. In addition, the company operates as an introducing broker that clears all transactions through a clearing broker dealer. Further, it provides financial advising and investment banking services, including investments, restructuring, IPO and secondary offering guidance, and venture funding advice for PRC-based small and medium-sized enterprises; and testing and debugging services. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was founded in 2015 and is headquartered in Sheung Wan, Hong Kong.
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