MTC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation metrics are mathematically extreme and fundamentally unsupported.
- P/S ratio of 1058.16 is unsustainable
- P/B ratio is negative (-10.90)
- No Graham Number available due to lack of earnings
Growth rates indicate a business that has ceased generating meaningful revenue.
- Revenue growth is -100%
- Operating margins are deeply negative
Historical performance shows a long-term decline interrupted by a recent speculative spike.
- Massive 1-year price appreciation
- 5-year change is -94%
- Consistent failure to maintain profitability
Liquidity is high, but profitability and equity are nonexistent.
- Piotroski F-Score of 5/9
- Current Ratio of 12.50
- ROE of -272.72%
- Negative book value
Company is not in a position to return capital to shareholders.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MTC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MTC
MMTec, Inc.
Primary
|
-94.0% | +30.3% | +762.3% | +758.0% | +59.2% | +53.2% |
|
LPTH
LightPath Technologies, Inc.
Peer
|
+391.8% | +907.7% | +670.6% | +61.9% | +37.1% | +25.4% |
|
ALIT
Alight, Inc.
Peer
|
-87.9% | -83.0% | -77.8% | -73.4% | -24.4% | -5.1% |
|
ADTN
ADTRAN Holdings, Inc.
Peer
|
-44.5% | -34.6% | +14.7% | -1.7% | -4.2% | +3.6% |
|
AEVA
Aeva Technologies, Inc.
Peer
|
-81.2% | +82.7% | +485.3% | -5.4% | +19.0% | +7.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MTC
MMTec, Inc.
|
BEARISH | $854.46M | - | -272.7% | -% | $8.58 | |
|
LPTH
LightPath Technologies, Inc.
|
BEARISH | $831.58M | - | -33.0% | -43.5% | $14.41 | Compare |
|
ALIT
Alight, Inc.
|
BEARISH | $818.74M | - | -66.9% | -94.2% | $1.49 | Compare |
|
ADTN
ADTRAN Holdings, Inc.
|
NEUTRAL | $801.76M | - | -6.8% | -4.2% | $9.94 | Compare |
|
AEVA
Aeva Technologies, Inc.
|
BEARISH | $910.81M | - | -258.4% | -% | $15.16 | Compare |
Past News Coverage
Recent headlines mentioning MTC from our newsroom.