MTC · Mmtec, Inc.
Market Cap
$377.44M
Shares
99.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.79
Open$3.77
Day$3.64–3.99
52W close$0.30–9.06
Avg vol 30d26K
Short int624K · 0.6% float · 23.2d
Short vol60%
DataDec 2024–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Dec 18, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+26%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−21%
trailing
YTD return
+11%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+160% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.63% of float · ▼ -14.8% MoM · 23.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−57%
Y/Y
Gross margin
22%
contracting
EPS growth
+44%
Y/Y
Free cash flow
$-3.7M
Quant / Vol
risk profile
Volatility
641%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
9.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+26%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+160% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.63% of float · ▼ -14.8% MoM · 23.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $4 · 40%
Range high $9
vs 200-day avg -7%
vs 50-day avg +26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTC
this stock
Mmtec, Inc.
|
$377.44M | +10.8% | -56.8% | — | 0.6% |
|
MS
Morgan Stanley
|
$337.31B | +21.0% | +5.5% | 17.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$301.07B | +17.6% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$191.32B | +10.3% | +22.0% | 20.2 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$93.74B | -7.8% | +51.6% | 46.1 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
13
- % held
- 0.6%
- Net QoQ
- +407.9K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Performance
Raw-price comparisons begin at the captured split on Dec 18, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTC | +17.3% | -6.7% | -21.1% | -6.7% | +10.8% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +16.9% | -9.6% | -34.6% | -9.6% | -2.0% |
Key facts
CIK
1742518
CUSIP
G6181K122
13F (30d)
12 filings
12 filers
Visit website
Investor relations