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Equibles

MTC · Mmtec, Inc.

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$7.00 +0.08 (+1.08%)
Rebalance outlook locked
Market Cap
$689.15M
Shares
99.59M
Volume · Oct 20 32.55K Avg daily vol (3M) 24.24K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.92 Open$6.05 Day$5.94–7.00 52W close$0.30–9.06 Avg vol 30d24K Short int589K · 0.6% float · 14.9d Short vol31% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$11.22M
Trailing 12 months
Revenue growth YoY
-56.8%
Year over year
Operating margin
-470.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+114.3%
Year over year · more shares
Price change (1Y)
+668.9%
Trailing year
Short interest
0.6%
Latest settlement · 14.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +55%
above
Price vs 50-day avg +50%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +10%
trailing
6-month return +1%
trailing
YTD return +102%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) Golden cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+160% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.59% of float · ▼ -6.1% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
13 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Weak
Revenue growth −57%
Y/Y
Gross margin 22%
contracting
EPS growth +44%
Y/Y
Free cash flow $-3.7M
Quant / Vol
risk profile
Very High
Volatility 642%
annualized · 1-yr
Max drawdown −75%
past year
ATR 8.9%
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 Buy
1 · 2 · 4
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+55% Bullish
Price vs 50-day avg
+50% Bullish
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) Golden cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+160% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.59% of float · ▼ -6.1% MoM · 14.9 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 $7 · 76% Range high $9
vs 200-day avg +55% vs 50-day avg +50% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MTC
Mmtec, Inc.
this stock
$689.15M +102.3% -56.8% — 0.6%
MS
Morgan Stanley
 $280.30B +0.5% +5.5% 14.4 0.9%
GS
Goldman Sachs Group Inc
 $255.00B -0.4% +8.9% 13.5 2.3%
SCHW
Schwab Charles Corp
 $154.91B -10.3% +22.0% 16.3 1.1%
HOOD
Robinhood Markets, Inc.
 $86.78B -14.7% +51.6% 42.7 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
13
% held
0.6%
Net QoQ
+407.9K sh
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
589.3K
Days to cover
14.9d
Change
-38.5K sh
View
Short Volume
Short vol %
31%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
504
Value
$3.3K
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
37.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$807.5K
Net income (FY)
$-56.1M
EPS diluted
$-12.88
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
3
View
Proposed Sales
Value
$92.7K
Shares
33.0K
Filed
Mar 16, 2023
View
Exempt Offerings
Offering
$2.0M
Filed
Dec 28, 2021
View

Performance

5D 20D 120D MTD YTD
MTC +39.0% +9.7% +1.2% +33.3% +102.3%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +40.5% +10.6% -6.5% +32.8% +89.9%
Key facts CIK 1742518 CUSIP G6181K122 Visit website Investor relations