MMTec, Inc. (MTC) Stock Price & Analysis
MMTec, Inc. (MTC) closed at USD 5.41 on Thursday, October 22, 2026, down 18.22% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 6.62; the Oct 22, 2026 session ranged USD 5.4–6.43 on volume of 14,693 shares. Market capitalization is $538.77M, with a 52-week range of USD 0.25–9.1 (NCM). Source: Nexqual, retrieved October 23, 2026 at 12:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MTC.md
Key facts (MTC)
- Analysts: None.
- Total return with dividends: 1Y +551.8% vs S&P 500 +14.9%; 5Y -95.2% vs S&P 500 +80.3%.
Analysts (MTC)
Consensus None.
Total return (dividends reinvested) (MTC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +551.8% | -95.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +556.0% | -45.4% |
| Volatility (annualized) | 241.9% | 203.1% |
| Max drawdown | -74.5% (Apr 2026→Jul 2026) | -99.5% (Nov 2021→Oct 2025) |
MTC suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Securities | “February 22, 2021 we entered into a Securities Purchase Agreement with certain institutional investors in connection with a registered” |
Quoted from the company's 20-F filed Apr 2, 2026.
MTC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 12:48 UTC)
| Price | USD 5.41 |
|---|---|
| Change | ▼ 18.22% (down) |
| Previous Close | USD 6.62 |
| Open | USD 6.01 |
| Day Range | USD 5.4 – 6.43 |
| 52-Week Range | USD 0.25 – 9.1 |
| Volume | 14,693 shares |
| Market Cap | $538.77M |
| Exchange | NCM |
Technical Analysis (MTC)
Nexqual's technical model rates MTC "BUY" based on 4 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 12:48 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 51.6 (neutral) |
| vs SMA50 | Above (USD 4.79) |
| MACD | 0.31 (positive) |
Analyst Ratings (MTC)
Wall Street analysts rate MTC "None", per Nexqual as of October 23, 2026 at 12:48 UTC.
| Consensus Rating | None |
|---|
Earnings (MTC)
Source: Nexqual, October 23, 2026 at 12:48 UTC.
Financials & Fundamentals (MTC)
| Total Revenue | $0 |
|---|---|
| Gross Margin | +0.00% |
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| Debt / Equity | 0.26 |
| Current Ratio | 11.27 |
| Total Cash | $6.51M |
| Total Debt | $3.37M |
Source: Nexqual, October 23, 2026 at 12:48 UTC.
Financial Health Score (MTC)
Nexqual rates MMTec, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 12:48 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Net margin 0% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Efficiency | Mixed — No data |
Ownership (MTC)
| Insider Ownership | +0.05% |
|---|---|
| Institutional Ownership | +0.56% |
| Shares Outstanding | 99.59M |
| Float | 99.54M |
| Short % of Float | +0.59% |
Source: Nexqual, October 23, 2026 at 12:48 UTC.
Leadership (MTC)
MMTec, Inc. is led by Xiangdong Wen, Chairman & CEO, per Nexqual as of October 23, 2026 at 12:48 UTC.
| Chairman & CEO | Xiangdong Wen |
|---|---|
| CFO & Director | Min Kong |
Major Backers & Investors (MTC)
Notable institutional backers of MMTec, Inc. include UBS Group AG, Qube Research & Technologies Ltd, according to Nexqual as of October 23, 2026 at 12:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 0.21% |
| Qube Research & Technologies Ltd | 0.12% |
Source: Nexqual, October 23, 2026 at 12:48 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MIAX | Miami International Holdings, I | USD 34.99 | ▲ 4.2% |
| LAZ | Lazard, Inc. | USD 37.3 | ▼ 0.19% |
| MC | Moelis & Company | USD 55.06 | ▲ 3.77% |
| PIPR | Piper Sandler Companies | USD 65.54 | ▲ 1.77% |
| RIOT | Riot Platforms, Inc. | USD 12.89 | ▼ 8.06% |
| VIRT | Virtu Financial, Inc. | USD 56.25 | ▼ 1.52% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt