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MMTec, Inc.MTCCompetitor analysis, valuation and peers

United States · USD·Information Technology›Information Technology Services
Momentum leader 91
Mkt cap
$516M
US dollars, full cap
Free float
100%
of shares outstanding
$/day
$64,492
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-34.2 pp
WACC 6.4%
Hurdle
n/a
no reverse DCF
Close · USD$5.18
1D+1.4%
1W+4.9%
1M+7.2%
3M+73.0%
6M-31.0%
YTD+51.5%
1Y+1,036.2%
ATR %10.4%
Beta2.54
52w lowhigh43.0% off high

What MMTec does

Employees: 31

MMTec at a glance

Size MMTec (MTC) is a United States Information Technology company (Information Technology Services) with a market value of $516M, the 2675th largest of 3,117 United States companies the cockpit tracks. Shares closed at $5.18 on 6 Nov 2026.

Performance Over six months the shares fell 31.0%, against -18.9% for the median peer and -1.1% for the United States market (cap-weighted) — 4th lowest of 21 in its peer set.

Growth Revenue grew 100.0% over the last twelve months (peer median +1.7%).

Capital Return on invested capital runs 34.2 points below its cost of capital (6.4% WACC).

Relative performance

40608010011 May 202611 Aug 20266 Nov 2026Peer median 80MTC 74
Six months, rebased to 100: MMTec against the median of its 20 peers (local-currency closes).

MMTec financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$0-$20.5M$1.87M$869,935$1.07M
Revenue growth—-1,196%+115%-19%—
Gross profit-$565,557-$21.2M$1.48M$651,205$775,839
EBITDA-$3.40M-$48.9M-$93.2M-$4.24M-$5.85M
Net income-$11.2M-$56.1M-$91.2M-$8.32M-$5.65M
Free cash flow-$3.70M-$3.69M$717,820-$5.15M-$5.59M
Capital expenditure$4,990$0$5,036$970$3,792
Total debtn/a$3.52M$32.4M$33.2M$1.05M

Quarterly statements and history in the cockpit →

MMTec competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-10%0%+10%NTGR002474002331HSN9247YB3009626053982480BOUV603151SGN300542300448MASTEKRMNI300231300096300608300366MTC6-month return →1-month return →
Up and to the right = strong over both horizons. MMTec is the large dot.

MMTec competitors and peer comparison

How MMTec compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

MMTec against its 20 peers (data as of 6 Nov 2026)
MeasureMTCPeer medianRank in peer set
1-month return+7.2%-4.0%5th highest of 21
6-month return-31.0%-18.9%4th lowest of 21
Distance from 52-week high-43.0%-37.8%7th lowest of 21
Revenue growth (TTM)+100.0%+1.7%highest of 21
ROIC minus cost of capital-34.2 pp-6.2 pp2nd lowest of 18

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
MMTec MTCUnited States$516M-31%+100%n/an/an/an/a
NETGEAR NTGRUnited States$513M-31%-1%-4%0.4×n/an/a
Fujian Rongji Software 002474.SZChina$520M-24%-22%-21%10.3×31.5%-8.1%
Anhui Wantong Technology 002331.SZChina$520M-25%+23%-16%2.2×n/an/a
Hansen Technologies HSN.AXAustralia$511M-25%-2%17%2.0×0.9%+4.7%
Tre 9247.TJapan$521M0%-9%14%1.0×-12.8%+23.2%
Yuanbao, Inc. Unsponsored ADR YBUnited States$523M-34%+37%32%n/an/an/a
Zhongjin Irradiation 300962.SZChina$526M-18%+1%27%9.2×n/an/a
Shanghai New Centurion Network Information Technology 605398.SSChina$530M-18%+5%-2%5.0×n/an/a
Stark Technology 2480.TWTaiwan$534M+11%+14%12%1.8×-3.6%+8.7%
Bouvet BOUV.OLNorway$535M-1%-2%11%1.3×-11.1%+10.2%
Shandong Teamgene Technology 603151.SSChina$537M+32%+17%0%0.7×23.1%+27.0%
Sygnity SGN.WAPoland$538M+16%+27%26%4.7×-2.8%+8.8%
Brilliance Technology 300542.SZChina$491M-27%-22%2%3.2×n/an/a
Haoyun Technologies 300448.SZChina$490M-40%-52%n/a13.1×1.8%-12.8%
Mastek MASTEK.NSIndia$485M-12%+6%13%1.0×6.7%+16.5%
Rimini Street RMNIUnited States$484M+30%+3%7%1.0×11.0%+5.2%
Beijing Trustfar Technology 300231.SZChina$481M-28%+4%3%1.8×21.0%-4.3%
YLZ Information Technology 300096.SZChina$555M-5%+3%-6%6.8×n/an/a
SI-TECH Information Technology 300608.SZChina$558M-29%-18%-25%6.0×30.5%-3.8%
Troy Information Technology 300366.SZChina$474M-19%-56%-80%5.6×n/an/a

Questions

Which companies are MMTec's closest peers?
The cockpit's peer set: NETGEAR (NTGR), Fujian Rongji Software (002474.SZ), Anhui Wantong Technology (002331.SZ), Hansen Technologies (HSN.AX), Tre (9247.T), Yuanbao, Inc. Unsponsored ADR (YB), Zhongjin Irradiation (300962.SZ), Shanghai New Centurion Network Information Technology (605398.SS).
How has MMTec stock performed?
Over six months to 6 Nov 2026 the shares returned -31.0% against -18.9% for the median peer; over one year +1,036.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.