MMTec, Inc. (MTC) fair value analysis
Nasdaq · Updated 2026-10-19
MTC price how computed
Valuation status
No fair-value estimate yetMTC has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for MTC yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $6.07
- Sector
- Technology
- 12-month range
- $0.30–$9.06
- Market cap
- $604M
- From 52-week high
- -33.0%
- Shares outstanding
- 99.6M
- Rank in Technology by quality score
- #257 of 274
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
MMTec, Inc. is a technology company listed on Nasdaq under the ticker symbol MTC that provides manufacturing and technology solutions. The company operates primarily in the United States and serves customers across various industrial and commercial sectors.
MTC currently ranks #257 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $604M
- P/E (trailing)
- n/m
- EPS (TTM)
- $-5.98
- Debt / equity
- 0.26
- Shares outstanding
- 99.6M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 52 · neutral
- 50-day average
- $4.53
- 200-day average
- $4.46
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Earnings how computed
- Last 8 quarters vs consensus
- 0 beat, 8 missed
- Quarter by quarter
- 2025-06 ▼ miss
2025-03 ▼ miss
2022-06 ▼ miss
2022-03 ▼ miss
2021-06 ▼ miss
2021-03 ▼ miss
2020-12 ▼ miss
2020-09 ▼ miss
What our data shows for MTC
- Shares are trading in the middle of their 12-month price range of $0.30–$9.06.
- The 14-day relative strength index sits at a neutral 52.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- MTC's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the MTC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for MTC show a shift in the 50/200-day trend state from mixed to uptrend this week. The current valuation verdict remains awaiting full valuation. These technical indicators suggest a change in the company's short to intermediate-term price momentum within the technology sector.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — TickrTrends' derived indicators for MTC showed a shift in momentum this week as the 50/200-day trend state moved from uptrend to mixed. This change reflects a recent moderation in the stock's intermediate-term directional strength within the technology sector. The valuation assessment remains pending as TickrTrends awaits completion of its full valuation analysis.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is MTC stock undervalued?
TickrTrends has no fair-value estimate for MTC yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is MTC's TickrTrends verdict?
MTC is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does MTC compare to other Technology stocks?
MTC ranks #257 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is MTC overbought or oversold?
MTC's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does MTC usually beat earnings estimates?
Over its last 8 reported quarters MTC beat the consensus estimate 0 times and missed 8 times, by TickrTrends' comparison of reported and estimated EPS.