MMTEC, Inc. (MTC) stock
Close on Nov 12, 2026Market cap $611.47MP/E –Yield –
Mmtec statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 43.48
- 1.28
Enterprise valuationIndustry
- EV / Sales
- 689.98
- 2.37
Share statisticsIndustry
- Shares Change (YoY)
- 114.3%
- 1.07%
- Float
- 100M
- 27M
- Shares Held by Insiders
- 0.05%
- 0.00%
Short sellingIndustry
- Short Interest
- 585,686
- –
- Short Interest Change
- -2.06%
- -1.74%
- Short % of Float
- 0.59%
- 2.13%
- Short % of Shares Outstanding
- 0.59%
- 1.55%
- Days to Cover
- 42.94
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $9.10
- –
- 52-Week Low
- $1.88
- –
- 20-Day Moving Average
- $5.60
- –
- 50-Day Moving Average
- $5.34
- –
- 200-Day Moving Average
- $4.69
- –
- Average True Range (14)
- $0.58
- –
- Price Change (1 Week)
- 5.40%
- -1.98%
- Price Change (1 Month)
- 9.27%
- -7.40%
- Price Change (3 Months)
- 88.7%
- -0.48%
- Price Change (6 Months)
- 7.40%
- -6.39%
- Price Change (YTD)
- 65.5%
- -14.9%
- Price Change (1 Year)
- 138.8%
- -4.49%
- Price Change (3 Years)
- -32.6%
- 54.0%
- Price Change (5 Years)
- -95.6%
- 14.9%
- Average Volume (10 Days)
- 9,225
- –
- Average Volume (20 Days)
- 11,967
- –
- Average Volume (90 Days)
- 21,167
- –
- Relative Volume
- 0.70
- 0.72
- Relative Strength Index (14)
- 53.9
- 42.8
- Volatility (1 Year)
- 122.0%
- 44.2%
- Beta (5 Years)
- 0.43
- 0.79
MarginsIndustry
- Pretax Margin
- -6943.2%
- 21.2%
- EBITDA Margin
- -470.9%
- 19.8%
Returns on capitalIndustry
- Return on Assets (ROA)
- -303.5%
- 2.24%
- Return on Capital Employed (ROCE)
- -23.7%
- 4.91%
Financial positionIndustry
- Current Ratio
- 11.27
- 1.71
- Quick Ratio
- 10.86
- 0.86
- Interest Coverage
- -0.44
- 6.05
GrowthIndustry
- Revenue Growth (YoY)
- -56.8%
- 13.5%
- Revenue Growth (3Y CAGR)
- -9.05%
- 11.9%
- Revenue Growth (5Y CAGR)
- 1.70%
- 9.20%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.25
- Revenue Per Employee
- $26.05K
- $1.01M
- Profits Per Employee
- -$1.81M
- $124.33K
- Employee Count
- 31
- 700
- WACC
- 7.38%
- 8.74%
Income statement (TTM)Industry
- Pretax Income
- -$56.07M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $6.51M
- $47.07M
- Net Cash Per Share
- $0.07
- $1.63
- Equity (Book Value)
- $12.96M
- $543.32M
- Book Value Per Share
- $0.13
- $17.83
- Tangible Book Value
- $12.96M
- $241.17M
- Working Capital
- $6.15M
- $56.74M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -9.95%
- 3.98%
Taxes and interestIndustry
- Interest Expense
- $8.69M
- $38.36M
- Income Tax
- $8.97K
- $37.71M
Scores and fair valueIndustry
- Altman Z-Score
- 80.97
- 12.19
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MTC | S&P 500 | Difference | MTC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +23.3% | -2.7% | +26.0 pts | ||
| 3 months | +102.6% | -1.7% | +104.4 pts | ||
| Year to date | +79.5% | +11.9% | +67.6 pts | ||
| 1 year | +149.6% | +12.0% | +137.6 pts | ||
| 3 years | -24.0% | +78.2% | −102.2 pts | -8.7% | +21.2% |
| 5 years | -95.3% | +73.2% | −168.5 pts | -45.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M MTC shares were sold short on Oct 30, 2026, down 2.1% from the previous report, or 0.59% of the shares available to trade. At recent volumes it would take 42.9 days to buy them back. Over the last 20 sessions, 56.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 585,686 | -2.1% | 13,641 | 42.9 |
| Oct 15, 2026 | 598,016 | +1.5% | 6,020 | 99.3 |
| Sep 30, 2026 | 589,280 | -6.1% | 39,544 | 14.9 |
| Sep 15, 2026 | 627,732 | -4.4% | 21,930 | 28.6 |
| Aug 31, 2026 | 656,572 | +5.2% | 17,645 | 37.2 |
| Aug 14, 2026 | 623,827 | -14.8% | 26,852 | 23.2 |
| Jul 31, 2026 | 732,187 | -13.0% | 29,385 | 24.9 |
| Jul 15, 2026 | 841,412 | +5.7% | 23,136 | 36.4 |
| Jun 30, 2026 | 796,210 | -13.1% | 45,475 | 17.5 |
| Jun 15, 2026 | 916,533 | -1.4% | 143,262 | 6.4 |
| May 29, 2026 | 929,230 | +9.3% | 88,579 | 10.5 |
| May 15, 2026 | 850,154 | -6.0% | 81,437 | 10.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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