- Sector
- Technology
- Industry
- Software - Application
Highlights
- Market Cap
- $8.60M
- Enterprise Value
- -$1.69M
- EPS (TTM)
- -$0.12
- Total Revenue (TTM)
- $75.16M
- Gross Profit (TTM)
- $56.03M
- EBITDA (TTM)
- -$1.94M
- Year Range
- $0.01 - $3.33
- ROA (TTM)
- -3.22%
- ROE (TTM)
- -4.82%
- Avg. Volume (1M)
- 184
- Avg. Volume Value (1M)
- $81.10
Share Price Chart
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Performance
MTBLY Performance Chart
Moatable Inc (MTBLY) is down 83.8% since the beginning of the year. At $0 per share, MTBLY is trading 85.9% below its 52-week high of $3. Investors who bought $1,000 worth of MTBLY shares 5 years ago would now be looking at an investment worth $917.
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Returns By Period
Moatable Inc (MTBLY) has returned -83.79% so far this year and -68.67% over the past 12 months. Looking at the last ten years, MTBLY has achieved an annualized return of 15.60%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Moatable Inc
- 1D
- 0.00%
- 1M
- 11.90%
- 6M
- -83.57%
- YTD
- -83.79%
- 1Y
- -68.67%
- 3Y*
- -21.59%
- 5Y*
- -1.71%
- 10Y*
- 15.60%
- ALL TIME*
- -6.26%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MTBLY Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2011, MTBLY's average daily return is +0.49%, while the average monthly return is +10.58%. At this rate, an investment would double in approximately 0.6 years.
Historically, 45% of months were positive and 55% were negative. The best month was Apr 2026 with a return of +1,200.0%, while the worst month was Mar 2026 at -99.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MTBLY closed higher 44% of trading days. The best single day was May 21, 2026 with a return of +460.0%, while the worst single day was Mar 19, 2026 at -99.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.38% | 15.38% | -99.39% | 1,200.00% | 7.69% | 50.00% | 11.90% | -83.79% | |||||
| 2025 | 13.12% | -9.91% | 40.53% | -19.38% | -9.30% | 2.56% | 12.50% | 58.15% | 35.71% | 3.19% | -0.33% | -2.68% | 159.59% |
| 2024 | -3.09% | -8.51% | -19.23% | -1.38% | -6.55% | 1.56% | -0.02% | 7.69% | 15.00% | 13.66% | 36.61% | 25.60% | 61.86% |
| 2023 | 20.00% | -10.42% | -18.02% | -12.06% | -27.42% | 81.11% | -17.18% | -17.04% | -10.71% | -0.92% | 7.99% | -9.35% | -39.38% |
| 2022 | 49.11% | 3.70% | -3.61% | 30.67% | -0.63% | 1.80% | -0.45% | 0.24% | 2.60% | 7.87% | 1.69% | -25.64% | 64.53% |
| 2021 | 40.66% | 24.44% | 8.38% | 18.56% | 15.19% | -3.16% | -9.19% | -0.83% | 29.04% | 80.16% | 3.75% | -43.54% | 207.73% |
Benchmark Metrics
Moatable Inc has an annualized alpha of 206.83%, beta of 0.88, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 04, 2011.
- This stock participated in 218.61% of S&P 500 Index downside but only 176.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 206.83%
- Beta
- 0.88
- R²
- 0.01
- Upside Capture
- 176.70%
- Downside Capture
- 218.61%
Return for Risk
Risk / Return Rank
MTBLY ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Moatable Inc (MTBLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTBLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | +5.57 | ||
| Omega ratioGain probability vs. loss probability | 3.45 | 1.25 | +2.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 2.00 | -2.66 |
| Martin ratioReturn relative to average drawdown | -1.17 | 8.49 | -9.66 |
Dividends
Dividend History
Moatable Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.61 | $0.00 | $0.00 | $31.62 | $0.00 | $0.00 | $0.00 | $27.56 |
Dividend yield | 0.00% | 20.89% | 0.00% | 0.00% | 1,976.06% | 0.00% | 0.00% | 0.00% | 596.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Moatable Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.62 | $31.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Moatable Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Moatable Inc was 99.70%, occurring on Mar 19, 2026. The portfolio has not yet recovered.
The current Moatable Inc drawdown is 85.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.70%Mar 2026 | 1d | — | 4mo 17dMar 2026 - now | — |
-98.09%Mar 2020 | 8y 10mo | 1y 7mo | 10y 6moMay 2011 - Nov 2021 | COVID crash2020 |
-90.72%Apr 2024 | 1y 3mo | 11mo 8d | 2y 2moDec 2022 - Mar 2025 | — |
-62.81%Dec 2021 | 1mo 2d | 4mo 13d | 5mo 15dNov 2021 - Apr 2022 | — |
-56.92%May 2025 | 1mo 6d | 3mo 9d | 4mo 15dApr 2025 - Aug 2025 | 2025 selloff2025 |
Drawdown Indicators
| MTBLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.70% | -56.78% | -42.92% |
Max Drawdown (1Y)Largest decline over 1 year | -99.70% | -9.10% | -90.60% |
Max Drawdown (3Y)Largest decline over 3 years | -99.70% | -18.90% | -80.80% |
Max Drawdown (5Y)Largest decline over 5 years | -99.70% | -25.43% | -74.27% |
Max Drawdown (10Y)Largest decline over 10 years | -99.70% | -33.92% | -65.78% |
Current DrawdownCurrent decline from peak | -85.89% | -1.58% | -84.31% |
Average DrawdownAverage peak-to-trough decline | -67.55% | -10.70% | -56.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.67% | 2.14% | +53.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Moatable Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Moatable Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTBLY relative to other companies in the Software - Application industry. Currently, MTBLY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTBLY in comparison with other companies in the Software - Application industry. Currently, MTBLY has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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