MTC
MMTEC Inc
NASDAQ: MTC · TECHNOLOGY · SOFTWARE - APPLICATION
$7.66
+2.41% today
Updated 2026-04-30
Market cap
$686.16M
P/E ratio
—
P/S ratio
849.73x
EPS (TTM)
$-1.05
Dividend yield
—
52W range
$0 – $9
Volume
0.1M
WallStSmart proprietary scores
14
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D5.5
Quality
C+2.5
Profitability
F4.0
Valuation
C4/9
Piotroski F-Score
Moderate
-3.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$2.43
Margin of safety
-73.66%
Price chart
X-Ray snapshot
Strengths
+ Debt/equity -1.64x — low leverage
Risks
- Altman Z -3.80 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-327996.00
- Revenue declining -100.00% QoQ
- 73.66% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.07M | $869935.00 | $1.87M | $-20.48M | $807500.00 |
| Net income | $-5.65M | $-8.32M | $-91.17M | $-56.08M | $-9.65M |
| EPS | — | — | — | — | $-1.05 |
| Free cash flow | $-5.59M | $-5.15M | $717817.00 | $-3.69M | $-327996.00 |
| Profit margin | -525.96% | -956.06% | -4,879.66% | 273.74% | — |
Peer comparison
Smart narrative
MMTEC Inc trades at $7.66. Our Smart Value Score of 14/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -3.80, it sits in the distress. TTM revenue stands at $807500.00. Our DCF model estimates intrinsic value at $2.43.
Frequently asked questions
What is MMTEC Inc's stock price?
MMTEC Inc (MTC) trades at $7.66.
Is MMTEC Inc overvalued?
Smart Value Score 14/100 (Grade F, Strong Sell). DCF value $2.43.
What is the price target of MMTEC Inc (MTC)?
The analyst target price is $—, representing NaN% downside from the current price of $7.66.
What is the intrinsic value of MMTEC Inc (MTC)?
Based on our DCF model, intrinsic value is $2.43, a -73.7% margin of safety versus $7.66.
What is MMTEC Inc's revenue?
TTM revenue is $807500.00.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-3.80 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio849.73x
ROE-272.70%
Beta-0.80
50D MA$5.57
200D MA$2.76
Shares out0.10B
Float0.10B
Short ratio—
Avg volume0.1M
Performance
1 week+14.16%
1 month+41.59%
3 months+185.82%
YTD+123.98%
1 year—
3 years—
5 years—