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MMTec, Inc. (MTC)

Financial Services | Capital Markets | Sheung Wan, Hong Kong | NasdaqCM
5.33 USD +0.47 (9.671%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 11:20 a.m. EDT

The immediate outlook is severely compromised by a delisting threat on Nasdaq due to bid price failure, creating significant liquidity and regulatory risks that outweigh any speculative bounce potential. While the stock recently spiked over 600%, the underlying reality is a company in terminal decline with five consecutive years of negative annual returns and a cumulative loss of 99.55% over the last six years. Fundamentally, the business is generating negative free cash flow, negative operating cash flow, and negative return on assets, while trading at a price-to-book ratio of 36x despite having virtually no sales revenue. There is no dividend to provide income, and the balance sheet shows deteriorating equity relative to debt. The statistical forecasting model offers no guidance due to extremely low reliability, confirming that the price action is likely driven by noise rather than value. This is a distressed asset facing erasure from major exchanges, making it unsuitable for investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.283687
AutoETS0.294665
AutoARIMA0.294666
AutoTheta0.742481

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 25%
H-stat 17.28
Ljung-Box p 0.000
Jarque-Bera p 0.140
Excess Kurtosis -0.64
Attribute Value
Sector Financial Services
Debt to Equity Ratio 25.993
Market Cap 530,803,008
Trailing P/E 6.92
Beta -0.31
Website https://www.haisc.com

Info Dump

Attribute Value
52 Week Change 4.4
Address1 FWD Financial Center
Address2 Room 2302, 23rd Floor 308 Des Voeux Road Central
All Time High 1,564.0
All Time Low 0.251
Ask 6.36
Ask Size 2
Average Daily Volume10 Day 6,230
Average Daily Volume3 Month 24,558
Average Volume 24,558
Average Volume10Days 6,230
Beta -0.31
Bid 3.62
Bid Size 2
Book Value 0.13
City Sheung Wan
Compensation As Of Epoch Date 1,767,139,200
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 5.33
Current Ratio 11.274
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 5.45
Day Low 4.845
Debt To Equity 25.993
Display Name MMTec
Dividend Yield 0.0
Earnings Timestamp End 1,714,437,000
Earnings Timestamp Start 1,714,437,000
Ebitda -3,861,054
Ebitda Margins 0.0
Enterprise To Ebitda -136.664
Enterprise Value 527,665,248
Eps Trailing Twelve Months 0.77
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.4213
Fifty Day Average Change 0.9087
Fifty Day Average Change Percent 0.20552778
Fifty Two Week Change Percent 440.0
Fifty Two Week High 9.095
Fifty Two Week High Change -3.7650003
Fifty Two Week High Change Percent -0.41396374
Fifty Two Week Low 0.251
Fifty Two Week Low Change 5.079
Fifty Two Week Low Change Percent 20.235062
Fifty Two Week Range 0.251 - 9.095
Financial Currency USD
First Trade Date Milliseconds 1,547,044,200,000
Float Shares 99,542,001
Free Cashflow -14,649,431
Full Exchange Name NasdaqCM
Full Time Employees 31
Fullday Change 0.4699998
Fullday Change Percent 9.437746
Fullday Price 5.33
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Gross Profits -500,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00046
Held Percent Institutions 0.00559
Implied Shares Outstanding 99,587,811
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,734,480,000
Last Split Factor 1:8
Long Business Summary 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.
Long Name MMTec, Inc.
Market us_market
Market Cap 530,803,008
Market State PRE
Max Age 86,400
Message Board Id finmb_569801866
Most Recent Quarter 1,782,777,600
Net Income To Common -11,223,282
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 689,147,652
Open 4.85
Operating Cashflow -3,697,856
Operating Margins 0.0
Payout Ratio 0.0
Phone 852 3690 8356
Previous Close 4.86
Price Hint 2
Price To Book 41.0
Price To Sales Trailing12 Months Infinity
Profit Margins 0.0
Quick Ratio 10.862
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.4699998
Regular Market Change Percent 9.670777
Regular Market Day High 5.45
Regular Market Day Low 4.845
Regular Market Day Range 4.845 - 5.45
Regular Market Open 4.85
Regular Market Previous Close 4.86
Regular Market Price 5.33
Regular Market Time 1,792,094,400
Regular Market Volume 4,609
Return On Assets -0.13284999
Revenue Per Share 0.0
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 99,587,811
Shares Percent Shares Out 0.0058999998
Shares Short 589,280
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 656,572
Short Name MMTec, Inc.
Short Percent Of Float 0.0058999998
Short Ratio 18.84
Source Interval 15
Symbol MTC
Total Cash 6,507,161
Total Cash Per Share 0.065
Total Debt 3,369,386
Total Revenue 0
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.77
Trailing P E 6.922078
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.43505
Two Hundred Day Average Change 0.8949499
Two Hundred Day Average Change Percent 0.20179026
Type Disp Equity
Volume 4,609
Website https://www.haisc.com