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MTC · Mmtec, Inc. · Short Interest

Track MTC — free
$4.99 -0.02 (-0.40%)
Market Cap
$528.81M
Shares
99.59M
Volume · Oct 5 12.64K Avg daily vol (3M) 26.08K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

MTC Latest Reported Short Interest

FINRA reported 627,732 MTC shares sold short as of the September 15, 2026 settlement date, a decrease of 28,840 shares. Days to cover was 28.62 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

MTC Short Interest Forecast

Equibles' model estimates 571,637 shares sold short for the September 30, 2026 settlement, -8.9% versus the latest reported position, with a likely range of 494,583 to 639,595 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 High confidence 74% chance it falls
571,637 -8.9% vs reported
Likely range 494,583 to 639,595 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
58/100
Short interest 0.6% of shares — P35 Days to cover 28.6 — P97 Price vs VWAP +18.7% — P96 Short-volume trend -0.2% — P44 Short interest change -4.4% — P30 Worst FTD 0.00% of shares — P42

Positioning score 58.3 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

No active listed options were found.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-05 21:34 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 Scheduled
FINRA publishes Oct 9
— — — —
2026-09-15 627,732 656,572 -28,840 28.62
2026-08-31 656,572 623,827 +32,745 37.21
2026-08-14 623,827 732,187 -108,360 23.23
2026-07-31 732,187 841,412 -109,225 24.92
2026-07-15 841,412 796,210 +45,202 36.37
2026-06-30 796,210 916,533 -120,323 17.51
2026-06-15 916,533 929,230 -12,697 6.40
2026-05-29 929,230 850,154 +79,076 10.49
2026-05-15 850,154 904,885 -54,731 10.44
2026-04-30 904,885 876,546 +28,339 5.54
2026-04-15 876,546 905,654 -29,108 11.48
2026-03-31 905,654 956,834 -51,180 17.89
2026-03-13 956,834 1,005,269 -48,435 29.07
2026-02-27 1,005,269 1,076,673 -71,404 36.31
2026-02-13 1,076,673 1,232,967 -156,294 11.43
2026-01-30 1,232,967 1,307,585 -74,618 57.89
2026-01-15 1,307,585 1,343,922 -36,337 29.70
2025-12-31 1,343,922 1,505,079 -161,157 22.78
2025-12-15 1,505,079 1,467,217 +37,862 9.05
2025-11-28 1,467,217 2,698,297 -1,231,080 3.49
2025-11-14 2,698,297 34,766 +2,663,531 1.00
2025-10-31 34,766 150,607 -115,841 1.00
2025-10-15 150,607 31,651 +118,956 1.16

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1742518 CUSIP G6181K122 Visit website Investor relations