Tearsheet

MMTEC (MTC)

Market Price (10/31/2025): $0.68 | Market Cap: $-
Sector: Information Technology | Industry: Application Software

MMTEC (MTC)

Market Price (10/31/2025): $0.68
Market Cap: $-
Sector: Information Technology
Industry: Application Software

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

0		Weak multi-year price returns 2Y Excs Rtn is -157%, 3Y Excs Rtn is -170%	Penny stock Mkt Price is 0.7
1			High stock price volatility Vol 12M is 101%

0	Weak multi-year price returns 2Y Excs Rtn is -157%, 3Y Excs Rtn is -170%
1	Penny stock Mkt Price is 0.7
2	High stock price volatility Vol 12M is 101%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022
Share Price CYE	$0.68
Market Cap CYE ($ Bil)	0.0	-	-	-
Total Debt ($ Bil)	0.0	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.1	0.0	0.0
Enterprise Value ($ Bil)	0.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8	2.7
P/EBIT TTM (Sector)	6.8	6.8	7.0	6.2
P/E TTM (Sector)	11.8	11.5	10.1	9.3

	10/31/25	2024	2023
Share Price CYE	$0.68
Market Cap CYE ($ Bil)	0.0	-	-
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.1	0.0
Enterprise Value ($ Bil)	0.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8
P/EBIT TTM (Sector)	6.8	6.8	7.0
P/E TTM (Sector)	11.8	11.5	10.1

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MTC Stock

Return (1M):

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Factor Drivers of Stock Movement

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MTC Return	-25%	-55%	-88%	29%	-80%	-57%	-99%
Peers Return	13%	-2%	-7%	6%	52%	-19%	35%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
MTC Win Rate	42%	33%	17%	50%	42%	33%
Peers Win Rate	13%	10%	5%	21%	33%	48%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
MTC Max Drawdown	-64%	-55%	-90%	-48%	-84%	-50%
Peers Max Drawdown	-5%	-4%	-8%	-1%	-4%	-34%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ADSK, HIT, BIYA, BLIV, BMR.
[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 10/30/2025 (YTD)

How Low Can It Go

Unique Key	Event	MTC	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-99.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	12300.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-88.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	772.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	Not Fully Recovered days	148 days

Compare to ADSK, HIT, BIYA, BLIV, BMR

In The Past

MMTEC's stock fell -99.2% during the 2022 Inflation Shock from a high on 2/17/2021. A -99.2% loss requires a 12300.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About MMTEC (MTC)

Business Description

Mmtec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements in the People's Republic of China. The company operates in two segments, Gujia and MM Global Capital, and MM Global. It offers Internet-based securities solutions comprising Securities Dealers Trading System, such as securities registration and clearing, account management, risk management, trading and execution, and third party access middleware; Private Fund Investment Management System that supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and Mobile Transaction Individual Client System and PC Client System for Apple IOS, Android, PC, and Web. The company enables its customers to white label its trading interface, as well as select modular functionalities. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

	Best Bets In Information Technology Sector
What You Pay
P/E	�	27.1	57.1	50.7	24.3	20.6	16.5	27.0	22.2	16.1	39.5
P/EBIT	�	19.6	49.0	43.2	22.7	16.5	19.6	9.9	17.7	13.7	32.4
What You Get
Rev Chg Q	�	7.3%	55.6%	22.7%	10.3%	10.7%	17.5%	30.3%	34.5%	-1.4%	23.6%
Rev Chg LTM	�	5.5%	71.6%	31.0%	9.6%	10.7%	19.8%	10.6%	21.8%	-0.0%	23.9%
Rev Chg 3Y Avg	�	5.2%	92.0%	17.3%	12.5%	10.5%	35.5%	14.8%	23.3%	4.1%	10.4%
FCF/Rev 3Y Avg	�	57.4%	41.3%	39.3%	39.0%	37.7%	37.3%	35.9%	35.1%	32.9%	31.1%

Trade Ideas

Select past ideas related to MTC. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-4.2%	-4.2%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.1%	6.1%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.8%	18.8%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.7%	3.7%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-10.5%	-10.5%	-10.5%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-4.2%	-4.2%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.1%	6.1%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.8%	18.8%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.7%	3.7%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-10.5%	-10.5%	-10.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for MMTEC

Financials

	MTC	ADSK	HIT	BIYA	BLIV	BMR	Median
Name	MMTEC	Autodesk	Health I.	Baiya In.	BeLive	Beamr Im.
Mkt Price	0.68	300.77	2.61	0.30	3.60	2.59	2.60
Mkt Cap	-	64.1	0.1	-	-	-	32.1
Rev LTM	-	6,605	27	-	-	-	3,316
Op Inc LTM	-	1,515	1	-	-	-	758
FCF LTM	-	1,847	1	-	-	-	924
FCF 3Y Avg	-	1,704	-	-	-	-	1,704
CFO LTM	-	1,925	4	-	-	-	964
CFO 3Y Avg	-	1,775	-	-	-	-	1,775

Growth & Margins

	MTC	ADSK	HIT	BIYA	BLIV	BMR	Median
Name	MMTEC	Autodesk	Health I.	Baiya In.	BeLive	Beamr Im.
Rev Chg LTM	-	13.8%	29.7%	-	-	-	21.7%
Rev Chg 3Y Avg	-	11.7%	-	-	-	-	11.7%
Rev Chg Q	-	17.1%	86.2%	-	-	-	51.7%
QoQ Delta Rev Chg LTM	-	4.1%	19.3%	-	-	-	11.7%
Op Mgn LTM	-	22.9%	5.0%	-	-	-	14.0%
Op Mgn 3Y Avg	-	21.5%	-	-	-	-	21.5%
QoQ Delta Op Mgn LTM	-	0.8%	-0.1%	-	-	-	0.3%
CFO/Rev LTM	-	29.1%	13.5%	-	-	-	21.3%
CFO/Rev 3Y Avg	-	30.7%	-	-	-	-	30.7%
FCF/Rev LTM	-	28.0%	4.9%	-	-	-	16.4%
FCF/Rev 3Y Avg	-	29.5%	-	-	-	-	29.5%

Valuation

	MTC	ADSK	HIT	BIYA	BLIV	BMR	Median
Name	MMTEC	Autodesk	Health I.	Baiya In.	BeLive	Beamr Im.
Mkt Cap	-	64.1	0.1	-	-	-	32.1
P/S	-	9.7	5.4	-	-	-	7.6
P/EBIT	-	45.3	73.1	-	-	-	59.2
P/E	-	61.4	106.2	-	-	-	83.8
P/CFO	-	33.3	40.2	-	-	-	36.7
Total Yield	-	1.6%	0.9%	-	-	-	1.3%
Dividend Yield	-	0.0%	0.0%	-	-	-	0.0%
FCF Yield 3Y Avg	-	3.3%	-	-	-	-	3.3%
D/E	-	0.0	0.0	-	-	-	0.0
Net D/E	-	0.0	-0.1	-	-	-	-0.0

Returns

	MTC	ADSK	HIT	BIYA	BLIV	BMR	Median
Name	MMTEC	Autodesk	Health I.	Baiya In.	BeLive	Beamr Im.
1M Rtn	-18.2%	-5.3%	-18.7%	-48.0%	-1.1%	-15.4%	-16.8%
3M Rtn	-24.6%	-0.8%	26.1%	-56.5%	36.4%	-14.8%	-7.8%
6M Rtn	-41.9%	10.0%	328.6%	-93.3%	-18.0%	5.3%	-6.4%
12M Rtn	-77.9%	4.1%	-	-	-	-20.2%	-20.2%
3Y Rtn	-93.0%	40.3%	-	-	-	-	-26.3%
1M Excs Rtn	-21.6%	-6.4%	-21.8%	-50.8%	-4.9%	-16.7%	-19.2%
3M Excs Rtn	-33.0%	-8.1%	21.1%	-65.8%	43.8%	-23.6%	-15.9%
6M Excs Rtn	-63.6%	-11.8%	306.8%	-115.1%	-39.7%	-16.5%	-28.1%
12M Excs Rtn	-96.2%	-12.2%	-	-	-	-41.0%	-41.0%
3Y Excs Rtn	-170.3%	-37.4%	-	-	-	-	-103.9%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	0/0/-1	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	0/0/-1	4/9/2025	4/30/2024	4/13/2023	4/22/2022	4/23/2021	5/22/2020
Key Financials
Total Revenue	-	2	1	1	1	1	0
EBITDA	-	-89	-4	-6	-7	-3	-2
Operating Income	-	-93	-4	-6	-6	-3	-2
Net Income	-	-91	46	-6	-7	-3	-2
EPS	-	-3.65	3.44	-12.92	-23.04	-12.48	-8.80
Growth Rates
Total Revenue Growth	-	114.8%	-19.0%	88.8%	-23.4%	269.6%	647.0%
EBITDA Growth	-	-2363.3%	35.7%	20.9%	-126.1%	-42.9%	5.7%
Operating Income Growth	-	-2070.7%	26.2%	3.1%	-88.4%	-43.7%	4.8%
Net Income Growth	-	-300.4%	906.0%	19.9%	-121.6%	-41.8%	4.5%
Margins
EBITDA Margin	-	-4746.2%	-413.8%	-521.5%	-1244.6%	-421.7%	-1090.7%
Operating Income Margin	-	-4984.8%	-493.2%	-541.4%	-1055.1%	-429.1%	-1103.6%
Net Income Margin	-	-4879.7%	5230.5%	-526.0%	-1240.0%	-428.7%	-1117.2%
Cash & Debt
Total Cash	�	3	2	4	11	1	4
Total Debt	0	32	33	1	0	1	1
Net Debt / (Cash)	�	29	31	-3	-11	-1	-3
Cash Flows
Net Cash from Operations	-	1	-5	-6	-4	-2	-2
Free Cash from Operations	-	1	-5	-6	-4	-2	-2
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Ebitda
Operating Income
Net Income
EPS
Key Financials TTM
Total Revenue TTM
Ebitda TTM
Operating Income TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
Net Income Margin
Cash & Debt
Total Cash
Total Debt
Net Debt / (Cash)
Cash Flows Quarterly
FCF from Operations
Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Market data services and consulting services	1	1	0	0
Introducing broker services	0	0	0	1	0
Unallocated	0	0	0
Gujia (Beijing) Technology Co., Ltd and MM Global Capital Limited					0
Total	1	1	1	1	0

Net Income by Segment

$ Mil	2024	2023	2022	2021	2020
Introducing broker services	-0	-1	-0	0	-0
Market data services and consulting services	-2	-3	-4	-2
Unallocated	-6	-2	-3	-2	-1
Gujia (Beijing) Technology Co., Ltd and MM Global Capital Limited					-1
Total	-8	-6	-7	-3	-2

Assets by Segment

$ Mil	2024	2020
Unallocated	149	2
Market data services and consulting services	8
Introducing broker services	0	0
Gujia (Beijing) Technology Co., Ltd and MM Global Capital Limited		4
Total	157	6

	1M	2M	3M	6M	1Y	3Y
Beta	0.96	-1.41	-0.94	0.34	0.55	0.43
Up Beta	-11.51	-3.82	-2.47	0.28	-0.03	0.13
Down Beta	-2.11	2.03	1.02	0.10	0.64	0.42
Up Capture	77%	-108%	-101%	59%	15%	0%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	10	18	26	56	109	326
Down Capture	707%	-112%	14%	92%	138%	103%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	11	24	36	67	135	406

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	150,607
Short Interest: % Change Since 9302025	375.8%
Average Daily Volume	130,006
Days-to-Cover Short Interest	1.16

SEC Filings

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Report Date	Filing Date	Filing
6302025	9102025	6-K 6/30/2025
12312024	4092025	20-F 12/31/2024
6302024	12132024	6-K 6/30/2024
12312023	4302024	20-F 12/31/2023
6302023	11172023	6-K 6/30/2023
12312022	4132023	20-F 12/31/2022
6302022	9122022	6-K 6/30/2022
12312021	4222022	20-F 12/31/2021
6302021	9302021	6-K 6/30/2021
12312020	4232021	20-F 12/31/2020
6302020	10162020	6-K 6/30/2020
12312019	5222020	20-F 12/31/2019
6302019	12202019	6-K 6/30/2019
12312018	4222019	20-F 12/31/2018
12312017	12202018	IPO-Q 12/31/2017

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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MMTEC (MTC)

Market Price (10/31/2025): $0.68 | Market Cap: $-Sector: Information Technology | Industry: Application Software

MMTEC (MTC)

Market Price (10/31/2025): $0.68Market Cap: $-Sector: Information TechnologyIndustry: Application Software

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Market Price (10/31/2025): $0.68 | Market Cap: $-
Sector: Information Technology | Industry: Application Software

Market Price (10/31/2025): $0.68
Market Cap: $-
Sector: Information Technology
Industry: Application Software