Mercurity Fintech (MFH)
Market Price (11/13/2025): $11.29 | Market Cap: $55.9 BilSector: Information Technology | Industry: IT Consulting & Other Services
Mercurity Fintech (MFH)
Market Price (11/13/2025): $11.29Market Cap: $55.9 BilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -90% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1651% | |
| Megatrend and thematic driversMegatrends include Fintech & Digital Payments, Crypto & Blockchain, and Digital & Alternative Assets. Themes include Digital Payments, Show more. | Expensive valuation multiplesP/SPrice/Sales ratio is 75445x | |
| Stock price has recently run up significantly6M Rtn6 month market price return is 105%, 12M Rtn12 month market price return is 236% | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -47%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -51% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.5% | ||
| High stock price volatilityVol 12M is 206% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -90% |
| Megatrend and thematic driversMegatrends include Fintech & Digital Payments, Crypto & Blockchain, and Digital & Alternative Assets. Themes include Digital Payments, Show more. |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1651% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 75445x |
| Stock price has recently run up significantly6M Rtn6 month market price return is 105%, 12M Rtn12 month market price return is 236% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -47%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -51% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.5% |
| High stock price volatilityVol 12M is 206% |
Market Valuation & Key Metrics
MFH Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Here are the key points explaining the 176% stock movement for Mercurity Fintech (MFH) from July 31, 2025, to November 13, 2025:
1. Uplisting and Inclusion in Major Indices
Mercurity Fintech significantly enhanced its market visibility and appeal to institutional investors by uplisting from the Nasdaq Capital Market to the Nasdaq Global Market on October 9, 2025. Additionally, the company was added to the S&P Global Broad Market Index (BMI) effective September 22, 2025, and subsequently to the MSCI Global Small Cap Indexes, effective November 24, 2025. These inclusions in major indices typically lead to increased investor interest and liquidity.
2. Share Repurchase Program
On July 22, 2025, Mercurity Fintech's board initiated a stock buyback plan authorizing the company to repurchase $10.00 million in shares, representing up to 7.1% of its stock. Such a program often signals management's belief that the stock is undervalued and can reduce the number of outstanding shares, potentially driving up the stock price.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MFH Return | 86% | -7% | 0% | -8% | 163% | 66% | 592% |
| Peers Return | -1% | 2% | -1% | 5% | -16% | -34% | -41% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| MFH Win Rate | 67% | 25% | 0% | 25% | 42% | 60% | |
| Peers Win Rate | 7% | 13% | 7% | 16% | 15% | 40% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| MFH Max Drawdown | -36% | -29% | 0% | -70% | -57% | -71% | |
| Peers Max Drawdown | -9% | -1% | -3% | -0% | -20% | -48% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: GIB, ARBB, GLE, GMM, LZMH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/12/2025 (YTD)
How Low Can It Go
| Event | MFH | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -92.2% | -25.4% |
| % Gain to Breakeven | 1187.9% | 34.1% |
| Time to Breakeven | 671 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -52.1% | -33.9% |
| % Gain to Breakeven | 109.0% | 51.3% |
| Time to Breakeven | 63 days | 148 days |
| 2018 Correction | ||
| % Loss | -98.8% | -19.8% |
| % Gain to Breakeven | 8240.7% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to GIB, ARBB, GLE, GMM, LZMH
In The Past
Mercurity Fintech's stock fell -92.2% during the 2022 Inflation Shock from a high on 2/17/2021. A -92.2% loss requires a 1187.9% gain to breakeven.
Preserve Wealth
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Asset Allocation
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Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| Can Mercurity Fintech Stock Recover If Markets Fall? | Return | |
| Fundamental Metrics: ... |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to MFH. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | ZBRA | Zebra Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.2% | -5.2% | -5.2% |
| 10312025 | ACN | Accenture | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.0% | -3.0% | -3.5% |
| 10312025 | ADBE | Adobe | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.1% | -2.1% | -3.9% |
| 10312025 | TXN | Texas Instruments | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.1% | -1.1% | -1.3% |
| 10242025 | MRVL | Marvell Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.2% | 6.2% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | ZBRA | Zebra Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.2% | -5.2% | -5.2% |
| 10312025 | ACN | Accenture | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.0% | -3.0% | -3.5% |
| 10312025 | ADBE | Adobe | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.1% | -2.1% | -3.9% |
| 10312025 | TXN | Texas Instruments | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.1% | -1.1% | -1.3% |
| 10242025 | MRVL | Marvell Technology | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 6.2% | 6.2% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Mercurity Fintech
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 4.45 |
| Mkt Cap | 37.7 |
| Rev LTM | 7,957 |
| Op Inc LTM | 1,300 |
| FCF LTM | 1,964 |
| FCF 3Y Avg | 1,904 |
| CFO LTM | 2,234 |
| CFO 3Y Avg | 2,184 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -19.2% |
| Rev Chg 3Y Avg | -21.8% |
| Rev Chg Q | 1,136.5% |
| QoQ Delta Rev Chg LTM | 691.9% |
| Op Mgn LTM | -817.1% |
| Op Mgn 3Y Avg | 16.4% |
| QoQ Delta Op Mgn LTM | 7,918.7% |
| CFO/Rev LTM | 14.0% |
| CFO/Rev 3Y Avg | 14.6% |
| FCF/Rev LTM | 12.3% |
| FCF/Rev 3Y Avg | 12.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 37.7 |
| P/S | 37,723.0 |
| P/EBIT | -2,281.3 |
| P/E | -1,291.7 |
| P/CFO | 8.6 |
| Total Yield | 4.3% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 8.5% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -14.8% |
| 3M Rtn | -9.1% |
| 6M Rtn | -39.0% |
| 12M Rtn | -51.2% |
| 3Y Rtn | 151.2% |
| 1M Excs Rtn | -17.9% |
| 3M Excs Rtn | -13.9% |
| 6M Excs Rtn | -55.3% |
| 12M Excs Rtn | -68.0% |
| 3Y Excs Rtn | 74.6% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12312024 | 4302025 | 20-F 12/31/2024 |
| 6302024 | 12052024 | 6-K 6/30/2024 |
| 12312023 | 4232024 | 20-F 12/31/2023 |
| 6302023 | 12282023 | 6-K 6/30/2023 |
| 12312022 | 4252023 | 20-F 12/31/2022 |
| 6302022 | 12292022 | 6-K 6/30/2022 |
| 12312021 | 6152022 | 20-F 12/31/2021 |
| 9302021 | 1052022 | 6-K 9/30/2021 |
| 6302021 | 12302021 | 6-K 6/30/2021 |
| 3312021 | 6042021 | 6-K 3/31/2021 |
| 12312020 | 4282021 | 20-F 12/31/2020 |
| 9302020 | 11272020 | 6-K 9/30/2020 |
| 6302020 | 9032020 | 6-K 6/30/2020 |
| 12312019 | 6122020 | 20-F 12/31/2019 |
| 9302019 | 11202019 | 6-K 9/30/2019 |
| 6302019 | 8022019 | 6-K 6/30/2019 |
External Quote Links
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| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |