Competition & Peer Data API & CSV Delivery

Mmtec Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Mmtec Inc (MTC) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2025
Competitors Tracked
-
Publicly traded peers
Peer Group Market Share
100.00 %
Share of combined sales, Q4 2025
Revenue Growth Y/Y
-
Q4 2025
Net Margin
-6,944.30 %
Q4 2025

Key Findings: Mmtec Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 1M vs -M combined for tracked competitors (100.0% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
  • Scale: Mmtec Inc ranks #138 of 260 companies by market capitalization in the Software & Programming industry, holding 0.0% of industry market cap.
  • Peer revenue share: Mmtec Inc accounted for 100.0% of combined revenue among its tracked peer group.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

MTC Sales vs. its Competitors, Q4 2025

Mmtec Inc generated 100.00 % of the combined sales of its peer group.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/MTC/competitors
https://api.csimarket.com/api/v1/companies/MTC/relationships
https://api.csimarket.com/api/v1/companies/MTC/similar
Programmatic access for models, analytics, and integration workflows.

Mmtec Inc's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Mmtec Inc - No No No
High-Confidence Competitors (2) 50% 50% 0% 50%
Similar-Size Competitors (8) 33% 86% 71% 43%

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q4 2025

100%market share
  • Mmtec Inc100.0%
  • Competitors combined0.0%

Share of combined quarterly revenue of Mmtec Inc and its 0 tracked competitors.

See Mmtec Inc's full market share breakdown »

MTC Stock Performance relative to its Competitors

MTC Competitors (weighted) Percent change over the selected range

Mmtec Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
0%beat U.S.A. 500
High-Confidence
(0 of 1)
28.6%beat U.S.A. 500
Similar-Size
(2 of 7)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Mmtec Inc 510.30 % Outperformed
Competitors combined (0) 40.4% 63.2%
High-Confidence Competitors (1) 40.4% 63.2%
Similar-Size Competitors (7) 40.4% 63.2%
Similar Growth & Profitability (0) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Mmtec Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

MTC Stock Performance relative to High-Confidence Competitors

MTC High-Confidence Competitors (equal-weighted, 2) Percent change over the selected range

MTC Stock Performance relative to Similar-Size Competitors

MTC Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

Mmtec Inc's Comment on Competition and Industry Peers

The company operates in a highly competitive industry with competitors that often have greater resources and offer a wider range of products and services across more markets. Some competitors benefit from different regulatory environments, such as providing only clearing services, which may reduce their supervision or oversight liabilities related to financial advisors. The company faces intense competition for skilled technical, risk management, and financial personnel, and the loss of key employees could negatively impact its revenues and operations. Additional risks include intellectual property protection, technology failures, and reliance on internet infrastructure controlled by state-owned operators in China. Industry consolidation is expected to increase competitive pressures.

Mmtec Inc's Competitors Named by the Company

Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
AssetMark Financial Holdings, Inc. Named by the company 85% 2022 to 2026 3
Haitong International Securities Named by the company 85% 2022 to 2026 3
Galaxy Securities (Hong Kong) Named by the company 85% 2022 to 2026 3
BOC International Named by the company 85% 2022 to 2026 3
Hundsun Technologies Named by the company 85% 2022 to 2026 3
Guosen Securities (Hong Kong) Named by the company 85% 2022 to 2026 3
CITIC International Securities Named by the company 85% 2022 to 2026 3
Oriental Patron Financial Group Named by the company 85% 2022 to 2026 3
Competitor Evidence Detail

Filing basis, confidence, active dates and source counts for Mmtec Inc's named competitors require a Commercial License.

Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.

Mmtec Inc's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Mmtec Inc Introducing Broker Services 100.00 % Unallocated 0.00 % Market Data Services and Consulting Services 0.00 %

Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).