MMTEC (MTC) Tariff Resilience Score: 4/10 (As of Jun. 29, 2026)


MTC MMTEC Inc MTC
23 GF Score
Price $2.42
GF Value $0.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is MMTEC Tariff Resilience Score?

MMTEC MTC -8.43% 23 Tariff Resilience Score is 4 as of Jun. 29, 2026. 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 2,812 Software companies, MMTEC ranks better than 78.13% on this metric.

MMTEC has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

MMTEC has MMTEC Inc is vulnerable due to its heavy reliance on imports for its tech products. The company has limited pricing power and faces significant exposure to tariff changes. Previous tariffs have impacted margins, and while it seeks alternative suppliers, options are limited.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes MMTEC might have Average Resilient.

MMTEC  (NAS:MTC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

MMTEC Tariff Resilience Score Related Terms

MTC vs CMRC, EGHT, AZ: Tariff Resilience Score Comparison

For the Software - Application subindustry, MMTEC's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Software Industry

For the Software industry and Technology sector, MMTEC's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where MMTEC's Tariff Resilience Score falls into.


MTC
23GF Score
MMTEC Inc MTC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
MMTEC (MTC) has a Tariff Resilience Score of 4 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, MMTEC ranks #615 out of 2812 companies in the Software industry, placing it in the top 21.9%.
Is MMTEC's Tariff Resilience Score too high?
MMTEC's current Tariff Resilience Score is 4. Based on the distribution chart, MMTEC ranks #615 out of 2812 companies in the Software industry, which is in the top quartile — a strong position 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 Tariff Resilience Score compare to CMRC and EGHT?
According to the Software industry distribution chart, MMTEC ranks #615 out of 2812 companies for Tariff Resilience Score. This places MMTEC in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Software company?
A good Tariff Resilience Score depends on the Software industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. MMTEC's current Tariff Resilience Score is 4. 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 $2.42 — trading 1323.5% above its estimated fair value. The current Tariff Resilience Score is 4. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For MMTEC (MTC), the current Tariff Resilience Score is 4 as of Jun. 29, 2026. 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 $2.42 is trading 1323.5% above its estimated GF Value™ of $0.17. GuruFocus considers MMTEC to be Significantly Overvalued.

Key valuation signals for MTC:

  • Tariff Resilience Score: 4
  • GF Value™: $0.17 vs. price of $2.42 (1323.5% 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

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.42
Price
$0.17
GF Value