MMTEC, INC.(MTC)Stock Analysis
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Not in ranked universe
Below size threshold
Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $1.9M in revenue and is scored on the micro-cap board instead.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MTC Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for MMTEC, INC. (MTC), a Technology sector company. MTC is not currently included in 13F Pro's AI-ranked quality universe — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $1.9m in revenue and is scored on the micro-cap board instead. Based on the latest XBRL financial filings (FY 2025), MMTEC, INC. reports quarterly revenue of $807.5K, net income of $-56.1M. Top institutional holders of MTC by reported 13-F value include UBS Group AG, Qube Research & Technologies Ltd, JANE STREET GROUP, based on the most recent SEC filings. MTC trades on the Nasdaq exchange and files with the SEC under CIK 1742518. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MMTEC, INC. directly from SEC EDGAR.
Revenue
FY 2025
$807.5K
Net Income
FY 2025
$-56.1M
ROIC
FY 2025
-26.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-56.8% YoYNet Income
+38.5% YoYOperating Income
-24.2% YoYEPS (Diluted)
Total Assets
-72.1% YoYTotal Debt
Op. Cash Flow
-611.0% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $807.5K -56.8% | $1.9M +114.8% | $869.9K -19.0% | $1.1M +88.8% | $568.6K -23.4% | $742.1K |
| Net Income | $-56.1M +38.5% | $-91.2M -300.4% | $45.5M +906.0% | $-5.6M +19.9% | $-7.1M -121.6% | $-3.2M |
| Operating Income | $-3.8M -24.2% | $-3.1M +36.8% | $-4.8M +18.1% | $-5.9M +9.7% | $-6.5M -105.7% | $-3.2M |
| EPS (Diluted) | — | — | — | $-0.40 +44.1% | $-0.72 -84.6% | $-0.39 |
| Total Assets | $18.4M -72.1% | $65.9M -58.0% | $157.0M +1275.2% | $11.4M -21.7% | $14.6M +293.2% | $3.7M |
| Total Debt | — | — | — | $405.6K +13.8% | $356.3K +283.8% | $92.8K |
| Operating Cash Flow | $-3.7M -611.0% | $722.9K +114.0% | $-5.2M +7.9% | $-5.6M -36.5% | $-4.1M -106.6% | $-2.0M |
| Free Cash Flow | — | $717.8K +113.9% | $-5.2M +7.9% | $-5.6M -35.3% | $-4.1M -106.6% | $-2.0M |
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Available Research
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Top Institutional Holders of MTC
UBS Group AG
$524.5K209,791 shQube Research & Technologies Ltd
$295.7K118,286 shJANE STREET GROUP, LLC
$201.4K80,557 shInvesco Ltd.
$156.4K62,566 shRENAISSANCE TECHNOLOGIES LLC
$66.8K26,700 shCatalyst Funds Management Pty Ltd
$40.3K16,137 shLANDSCAPE CAPITAL MANAGEMENT, L.L.C.
$37.4K14,975 shGEODE CAPITAL MANAGEMENT, LLC
$33.9K13,554 shState of Wyoming
$9.8K3,929 shTower Research Capital LLC (TRC)
$2.1K840 sh
| Fund | Value | Shares |
|---|---|---|
| UBS Group AG | $524.5K | 209,791 |
| Qube Research & Technologies Ltd | $295.7K | 118,286 |
| JANE STREET GROUP, LLC | $201.4K | 80,557 |
| Invesco Ltd. | $156.4K | 62,566 |
| RENAISSANCE TECHNOLOGIES LLC | $66.8K | 26,700 |
| Catalyst Funds Management Pty Ltd | $40.3K | 16,137 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $37.4K | 14,975 |
| GEODE CAPITAL MANAGEMENT, LLC | $33.9K | 13,554 |
| State of Wyoming | $9.8K | 3,929 |
| Tower Research Capital LLC (TRC) | $2.1K | 840 |
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Is MTC a good stock to buy?
13F Pro's AI-powered analysis of MMTEC, INC. (MTC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTC are available on the MTC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MTC is classified as a small company.
Which hedge funds own MTC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MTC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MMTEC, INC.'s investment landscape.