Stock Ratings / Technology / MTC / options

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MMTec Inc. (MTC) Options Positioning, Max Pain & Unusual Sweeps

$5.03 -4.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.98

MMTec Inc. (MTC) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $500.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.98 (-1.07%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MTC)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY MTC SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (23% of score)

FRED Regime × Technicals: 54% of 52W Range • RSI-14 at 44.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.76+27.5% Next Q

Q2 (-2Q)

Grade E$6.07-10% Next Q

Q3 (-1Q)

Grade E$5.46-7.9% Next Q

Current

Grade E$5.03-10.5% Hist 90D α

Trajectory: E (18) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MTC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MTC currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.06) and Max Pain ($5.28) forces dealer call-delta covering toward $9.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MTC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MTC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 26%NO 74%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MTC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MTC.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MTC)

✓Walkthrough of MTC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.33%▲ ASCENDING CHANNEL

2026-10-30O $4.99H $5.07L $4.84C $5.03VOL 3.7K

RES: $7.91SUP: $4.05SMA50: $5.06SMA200: $4.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MTC Butterfly Map → + Track MTC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -56.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MTC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTC)

Technology Rank #698 of 714 ⚔️ DDD vs MTC Full Matrix →

1. Head-to-Head Technology Peer Comparison (MTC vs. DDD, BLZE, IIIV, MTLS)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, MMTec Inc. (MTC) ranks #698 by composite RQD confidence (26/100, grade E) and #416 by equity capitalization ($500.9M). Within this direct 5-issuer industry benchmark cohort, DDD leads on earnings valuation at 16.3x trailing P/E, while IIIV leads on capital efficiency and profitability with 0.9% ROIC and — gross margin. MTLS currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with MTC at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MTC ACTIVE MMTec Inc.	E	26/100	—	21.6%	-12.0%	-4.91%	$500.9M	Benchmark Subject
DDD 3D Systems Corporation	E	27/100	16.3x	33.9%	-32.8%	-2.01%	$486.8M	/ddd-vs-mtc →
BLZE Backblaze Inc. (Class A)	D-	39/100	—	60.9%	-34.5%	-4.01%	$540.4M	/blze-vs-mtc →
IIIV i3 Verticals Inc. (Class A)	D+	53/100	25.5x	—	0.9%	+0.23%	$455.6M	/iiiv-vs-mtc →
MTLS Materialise NV	C-	59/100	—	—	—	+6.79%	$427.6M	/mtls-vs-mtc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001742518

In its most recent audited fiscal period (FY2025, filed 2025-12-31), MMTec Inc. (MTC) reported GAAP revenue of $807.5K (-56.8% vs. FY2024 revenue of $1.9M , and -7.2% cumulative change since FY2023) , GAAP net income of -$56.1M, operating cash flow of -$3.7M, and free cash flow of -$3.7M (-614.6% YoY). On the balance sheet, MTC closed FY2025 with $18.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$807.5K	-$56.1M	-$3.7M	-$3.7M	$18.4M	—
FY2024 (FY)	2024-12-31	$1.9M	-$91.2M	$722.9K	$717.8K	$65.9M	—
FY2023 (FY)	2023-12-31	$869.9K	$45.5M	-$5.2M	-$5.2M	—	—

3. MTC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, MMTec Inc. (NASDAQ: MTC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $5.03 (-4.91% 1D, market cap $500.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, MTC ranks #698 in composite RQD confidence.

How does MTC compare to DDD and BLZE in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), MTC carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 21.6%, and ROIC of -12.0%. By comparison, DDD (3D Systems Corporation) holds a E grade (27/100 RQD, P/E 16.3x, ROIC -32.8%, cap $486.8M) and BLZE (Backblaze Inc. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -34.5%, cap $540.4M). Among the 5-stock peer group, DDD leads on earnings multiple (16.3x) while IIIV leads on capital efficiency (0.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MTC?

Per MTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001742518), MMTec Inc. generated $807.5K in revenue (-56.8% YoY), -$56.1M in net income, and -$3.7M in free cash flow against $18.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MTC trading relative to its 50-day, 200-day, and 52-week technical levels?

MTC last traded at $5.03 (-4.91% on volume of 6,713 shares), positioning the stock -0.59% below its 50-day simple moving average ($5.06) and +9.59% above its 200-day simple moving average ($4.59). Across its 52-week range of $0.25 to $9.10, MTC sits at the 54.0% percentile with a 14-day RSI of 44.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.40 to $5.66).

MTC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MTC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MTC.

Direct Sub-Reports: MTC RQD Cockpit MTC 12M Forecast MTC Earnings & Move MTC Dividends & DRIP MTC Insiders & 13F MTC Whale Options MTC Profit Sankey MTC News & Why