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MTC
MTC
Mmtec Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$2.92
-0.12 ▼ -3.95%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$2.92
+0.00 +0.00%

엠엠텍(MTC) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$291M
스몰캡
P/E
-
배당수익률
없음
52주 위치
30%
저점 +1063% · 고점 -68%
애널리스트
-
A-
Fundamental health
vs. Software - Application 초소형주· based on 3 axes
수익성
Top 1%
성장
Top 49%
밸류에이션
데이터 부족
재무 안정
Top 18%
Index -P/E -EPS (ttm) -1.94Insider Own 0.05%Shs Outstand 99.6MPerf Week 11.45%
Market Cap 0.29BForward P/E -EPS next Y -Insider Trans -Shs Float 99.5MPerf Month 11.88%
Enterprise Value 0.29BPEG -EPS next Q -Inst Own 0.14%Short Float 0.85%Perf Quarter -56.48%
Income -0.06BP/S -EPS this Y -Inst Trans 0.01%Short Ratio 11.23Perf Half Y 5.04%
Sales -0.02BP/B 20.03EPS next 5Y -ROA -133%Short Interest 0.84MPerf YTD -14.62%
Book/sh 0.15P/C 35.51EPS past 3/5Y 56.72% 39.09%ROE -272.72%52W High -67.89% ($9.10)Perf Year 201.03%
Cash/sh 0.08P/FCF -Sales past 3/5Y -ROIC -315.93%52W Low 1063.35% ($0.25)Perf 3Y -53.33%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 47.02%Gross Margin 103.5%Volatility(W/M) 12.39% 11.15%Perf 5Y -97.83%
Dividend TTM -EV/Sales -Sales Y/Y TTM -1196.43%Oper. Margin 239.11%ATR (14) 0.34Perf 10Y -
Dividend Ex-Date -Quick Ratio 12.5EPS Q/Q 96.16%Profit Margin 273.74%RSI (14) 49.06Recom -
Dividend Gr. 3/5Y -Current Ratio 12.5Sales Q/Q -100%SMA20 10.77% ($2.64)Beta -0.16Target Price -
Payout -Debt/Eq 0.24Earnings -SMA50 -18.86% ($3.6)Rel Volume 0.24Prev Close $3.04
Employees 31LT Debt/Eq 0.22EPS/Sales Surpr. -SMA200 -22.76% ($3.78)Avg Volume(3M) 0.07MPrice $2.92
IPO 2019/1/8Option/Short No/YesTrades 319Volume 17,815Change -3.95%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Mmtec Inc (MTC) Investment Analysis

What kind of company is Mmtec Inc?

엠엠텍(MTC)
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

💹 This is a fintech software company that develops and operates securities trading and clearing infrastructure platforms for global financial institutions. It provides internet-based trading solutions to Chinese-language hedge funds, mutual funds, investment advisors, and securities firms, offering integrated services spanning fund establishment, issuance, custody, trading, and clearing.

Learn more about Mmtec Inc →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3748
Employees31people
IPO2019/01/08
Current Price$2.92 ≈ 4,000원
NASD · Hong Kong

Key Events

예정된 이벤트가 없습니다

MTC의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
239.1%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application 초소형주 Median -36.6% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
273.7%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application 초소형주 Median -35.4% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
103.5%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application 초소형주 Median 50.6% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-272.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-133.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-315.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.24
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
12.50
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
12.50
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+56.7%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median 25.4% · Top 22%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+39.1%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median 14.6% · Top 25%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-100.0%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median -2.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -166%p below the market
MTC -97.8% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-166.2%p
Significantly behind the market
vs Technology (XLK)
-225.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
+185.0%p
well ahead of the market
vs Technology (XLK)
+168.0%p
well ahead of the sector average
Rank among peers
5-year return Lower-Mid (lower 29%) Based on 56 peers
1-year return Top among peers Based on 88 peers
Current position within 52-week range
Low (-1063.3%p) High (-67.9%p)
Current price is 1063.3% above the 52-week low and 67.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-74.5%
Annualized volatility
139.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $2.92 above the midline ($2.64). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.133 · Signal -0.276 · Hist 0.143. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 49.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 65.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
20.03x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Application 초소형주 median 1.14x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.0% · Short interest light 0.8% · Short interest fell -3.1%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.0%
Institutions little change
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.1%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 0.1%
Low, common among large-caps
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 99.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.8%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 90 days 📉 -3.1%p decrease
Short interest days to cover
11.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 99.6M주
Float (tradable shares) 99.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MTC MTC This Stock
$290.8M- 20.0 -272.72% - -4.0%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Derivative ETFs for MTC

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on MTC (Leverage 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈 Leverage 1 ETFs that move 2-3x with MTC (high volatility)
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools

FAQ

What kind of company is 엠엠텍(MTC)?

엠엠텍(MTC) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of MTC?

The market cap of MTC is approximately $291M, ranking 3,748 within its sector.

What is the 52-week high and low for MTC?

MTC has recorded a 52-week high of $9.10 and a low of $0.25.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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