MMTEC (MTC) Operating Margin %: 0.00% (As of Dec. 2025)


MTC MMTEC Inc MTC
23 GF Score
Price $2.39
GF Value $0.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is MMTEC Operating Margin %?

MMTEC MTC -8.43% 23 Operating Margin % is 0.00% as of Dec. 2025. GuruFocus rates MTC with a GF Score™ of 23/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,820 Software companies, MMTEC ranks worse than 98.23% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. MMTEC's Operating Income for the six months ended in Dec. 2025 was $-1.81 Mil. MMTEC's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, MMTEC's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%.

Warning Sign:

MMTEC Inc operating margin has been in a 5-year decline. The average rate of decline per year is -53.3%.

The historical rank and industry rank for MMTEC's Operating Margin % or its related term are showing as below:

MTC' s Operating Margin % Range Over the Past 10 Years
Min: -8622.22   Med: -1078.49   Max: -429.11
Current: -3426.98


MTC's Operating Margin % is ranked worse than
98.23% of 2820 companies
in the Software industry
Industry Median: 3.865 vs MTC: -3426.98

MMTEC's 5-Year Average Operating Margin % Growth Rate was -53.30% per year.

MMTEC's Operating Income for the six months ended in Dec. 2025 was $-1.81 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-27.69 Mil.

Warning Sign:

MMTEC Inc has never been profitable in the past 3 years. It lost money every year.


MMTEC  (NAS:MTC) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


MMTEC Operating Margin % Related Terms


MMTEC Operating Margin % Historical Data

* Premium members only.

The historical data trend for MMTEC's Operating Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MMTEC Operating Margin % Chart

MMTEC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,054.48 -541.66 -493.10 -4,985.65 -3,426.98

MMTEC Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.44 0.00 -3,496.73 -3,202.97 0.00

MTC vs SVMB, VTEX, MNTN: Operating Margin % Comparison

For the Software - Application subindustry, MMTEC's Operating Margin %, along with its competitors' market caps and Operating Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MMTEC Operating Margin % vs Software Industry

For the Software industry and Technology sector, MMTEC's Operating Margin % distribution charts can be found below:

* The bar in red indicates where MMTEC's Operating Margin % falls into.


MTC
23GF Score
MMTEC Inc MTC
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MMTEC Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

MMTEC's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-27.69 / 0.808
=-3,426.98 %

MMTEC's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-1.81 / 0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 0.00% mean?
MMTEC (MTC) has a Operating Margin % of 0.00% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on MMTEC and its competitors. According to the industry distribution chart, MMTEC ranks #2770 out of 2820 companies in the Software industry, placing it in the top 98.2%.
Is MMTEC's Operating Margin % too high?
MMTEC's current Operating Margin % is 0.00%. Based on the distribution chart, MMTEC ranks #2770 out of 2820 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, MMTEC has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MMTEC's Operating Margin % compare to SVMB and VTEX?
According to the Software industry distribution chart, MMTEC ranks #2770 out of 2820 companies for Operating Margin %. This places MMTEC in the lower half of its industry. The industry median Operating Margin % is 3.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Software company?
The median Operating Margin % among Software companies is 3.87, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on MMTEC and its competitors. For the Software industry, the median Operating Margin % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MMTEC's current Operating Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMTEC stock overvalued right now?
Based on GuruFocus' analysis, MMTEC (MTC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $2.39 — trading 1305.9% above its estimated fair value. The current Operating Margin % is 0.00%. MMTEC's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For MMTEC (MTC), the current Operating Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MMTEC (MTC) Overvalued in 2026?

Based on GuruFocus' analysis, MMTEC stock appears to be overvalued. The current stock price of $2.39 is trading 1305.9% above its estimated GF Value™ of $0.17. GuruFocus considers MMTEC to be Significantly Overvalued.

Key valuation signals for MTC:

  • Operating Margin %: 0.00%
  • GF Value™: $0.17 vs. price of $2.39 (1305.9% above fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the MTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MMTEC Business Description

Address c/o MM Future Technology Limited, 308 Des Voeux Road Central, Room 2302, 23rd Floor, FWD Financial Center, Sheung Wan, HKG
MMTEC Inc provides Internet-based technology services and solutions to the Chinese language speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements globally. The company offers complete suite trading solutions, including services such as fund establishment, issuance, custody, transaction, and settlement. The Company currently has two operating segments, Gujia, MM Future and HC Securities, and MM Global. The Gujia segment provides market data services and consulting services to customers in China; and MM Global segment operates as an introducing broker that clears all transactions through a clearing broker dealer and earns commission income.
23GF Score

Get the complete analysis for MTC

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.39
Price
$0.17
GF Value