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Equity
MMTEC Inc(MTC)
USD --+0.00%
Reward59Moderate
Risk61Medium-High
📊75%Data
Revenue growing 290% YoY
MTC
+0.0 · +0.00%
USD · NASDAQ
MMTEC Inc | Technology
Profitless Growth
Market Cap:121.65M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is MMTEC Inc?

, together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide.

MTC · Verdict

Solid reward · elevated risk

MTC stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

MTC · Verdict

What’s working & what to watch

Strengths 2

  • Growth75/100

    Rev +48.7% CAGR · earnings +134.7%

  • Volatility75/100

    Above average

Watchouts 2

  • Balance sheet7/100

    Current ratio 0.41

  • Profitability44/100

    -4880% net margin · -292% ROE

Model-based scoring. For information only — not financial advice.

What is 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 in two segments: Gujia, MM Future, HC Securities; and MM Global. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 121.65M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap121.65M
P/E RatioN/A
Dividend YieldN/A
52 Week High5
52 Week Low0.251
Last AnnualDecember
IPO Date1/8/2019
IncorporatedUSA
Shares Outstanding25M
No. of Employees34
IndustrySoftware - Application
ExchangeNASDAQ
Beta-0.721
CurrencyUSD
Websitewww.haisc.com
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