MRT · Marti Technologies, Inc.
$1.80
+0.04 (+2.27%)
At close · Aug 14
Going-concern doubt
— flagged May 17, 2023
Substantial doubt about the company's ability to continue as a going concern.
“As a result, there is substantial doubt that the Company can sustain operations for a period of at least one year from the issuance date of these condensed financial statements.”View the 10-Q filed May 17, 2023
Market Cap
$154.70M
Shares
85.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.80
Open$1.77
Day$1.76–1.82
52W close$1.30–2.63
Avg vol 30d54K
Short int75K · 0.1% float · 1.6d
Short vol49%
Last earningsMay 21, 2026
DataAug 2021–Aug 2026
Filing10-Q · May 17
Up next
Next earnings call
Oct 12, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 17, 2023
Equibles Research
our published analysis of this companyEquibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
+7%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−12%
trailing
YTD return
−24%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -15.1% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Squeeze score
40
elevated · 0–100
Fundamentals
Revenue growth
+110%
Y/Y
EPS growth
+58%
Y/Y
Free cash flow
$-15.3M
Balance sheet
$84.8M
net debt
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Revenue
· full year 2026
$70M
Adjusted EBITDA
· full year 2026
Non-GAAP
$1M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Revenue
· 2025
$34M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -15.1% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 38%
Range high $3
vs 200-day avg -12%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MRT
this stock
Marti Technologies, Inc.
|
$154.70M | -24.1% | +110.3% | — | 0.1% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$155.13B | -7.0% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRT | +3.2% | +12.5% | -11.8% | -2.7% | -24.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.8% | +8.1% | -25.5% | -6.6% | -37.9% |
Key facts
CIK
1852767
CUSIP
573134103
13F (30d)
14 filings
14 filers
Visit website
Investor relations