Mmtec, Inc. (MTC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Mmtec, Inc. (MTC) stock forecast summary
On Oct. 16, 2026, MTC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Mmtec, Inc. is a small-cap company with a market capitalization of $604M. It ranks number 21 by market capitalization among the 26 Security Brokers, Dealers & Flotation Companies issuers in our coverage with a current forecast. Its P/B Ratio of 46.63x is the highest of the 21 peers that report one. Its Current Ratio of 11.27x is the highest of the 8 peers that report one.
For MTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 29.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How MTC ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Mmtec, Inc. (MTC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security Brokers, Dealers & Flotation Companies peers listed below that report each metric.
Valuation & Market
| Metric | MTC | Rank |
|---|---|---|
| Market Cap | $604M | 21/26 |
| P/B Ratio | 46.63x | 1/21 |
| Book Value/Share | $0.13 | – |
Financial Health
| Metric | MTC | Rank |
|---|---|---|
| Current Ratio | 11.27x | 1/8 |
| D/E Ratio | 0.28x | 21/23 |
| Financial Leverage | 1.28x | 19/21 |
| Working Capital | $6M | 8/8 |
Dividend & Shareholder Information
| Metric | MTC | Rank |
|---|---|---|
| Shares Outstanding | 100M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $7M | 40.6% of assets |
| Cash & Short-term Investments | $7M | 39.1% of assets |
| Total Liabilities | $4M | 22.1% of assets |
| Short-term Debt | $500K | 3.0% of assets |
MTC quarterly financials and insider trading
Mmtec, Inc. (MTC) industry peers
Companies classified under the same SEC industry code as Mmtec, Inc. (Security Brokers, Dealers & Flotation Companies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MTC Mmtec, Inc. | ▶ | $604M |
| MS Morgan Stanley | ▶ | $283.60B |
| GS Goldman Sachs Group Inc | ▲ | $256.60B |
| HOOD Robinhood Markets, Inc. | ▲ | $88.89B |
| IBKR Interactive Brokers Group, Inc. | ▶ | $36.94B |
| RJF Raymond James Financial Inc | ▶ | $30.16B |
| NMR Nomura Holdings Inc | ▼ | $26.81B |
| SEIC Sei Investments Co | ▼ | $12.53B |
| FRHC Freedom Holding Corp. | ▼ | $11.10B |
| SF Stifel Financial Corp | ▲ | $10.46B |
| JEF Jefferies Financial Group Inc. | ▲ | $10.33B |
| VIRT Virtu Financial, Inc. | ▶ | $8.82B |
| GLXY Galaxy Digital Inc. | ▼ | $6.31B |
| MKTX Marketaxess Holdings Inc | ▼ | $5.79B |
| PIPR Piper Sandler Companies | ▲ | $4.57B |
| WT Wisdomtree, Inc. | ▲ | $3.24B |
| MIAX Miami International Holdings, Inc. | ▲ | $3.07B |
| ETOR Etoro Group Ltd. | ▼ | $2.04B |
| JSM Navient Corp | ▲ | $1.50B |
| OPY Oppenheimer Holdings Inc | ▲ | $1.08B |
| ACGP Associated Capital Group, Inc. | ▼ | $669M |
| CSHR Coinshares Plc | ▲ | $511M |
| SIEB Siebert Financial Corp | ▲ | $83M |
| COHN Cohen & Co Inc. | ▶ | $69M |
| DOMH Dominari Holdings Inc. | ▲ | $47M |
| LGHL Lion Group Holding Ltd | ▼ | $130K |
| GLDI Credit Suisse Ag | ▼ | N/A |
Where MTC sits on the market map
Mmtec, Inc. (MTC) stock news
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Mmtec, Inc. (MTC) stock forecast FAQ
What is the Mmtec, Inc. (MTC) stock forecast?
On Oct. 16, 2026, MTC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Mmtec, Inc. stock predictions?
For MTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 29.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Mmtec, Inc. forecasts updated?
Mmtec, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Mmtec, Inc.'s industry peers?
27 issuers in our coverage, MTC included, share the SEC industry code Security Brokers, Dealers & Flotation Companies. The largest are: Morgan Stanley (MS), Goldman Sachs Group Inc (GS), Robinhood Markets, Inc. (HOOD), Interactive Brokers Group, Inc. (IBKR), Raymond James Financial Inc (RJF), Nomura Holdings Inc (NMR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.