MRT · Marti Technologies, Inc.
$1.91
-0.03 (-1.55%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 17, 2023
Substantial doubt about the company's ability to continue as a going concern.
“As a result of the Company's insufficient liquidity and the uncertainty associated with consummating a business combination, 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. The condensed financial statements do not include any adjustments that might result from the outcome of the uncertainty.”View the 10-Q filed May 17, 2023
Market Cap
$184.78M
Shares
85.94M
Volume · Oct 5
49.38K
Avg daily vol (3M)
57.18K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.91
Open$1.91
Day$1.91–1.99
52W close$1.30–2.63
Avg vol 30d54K
Short int52K · 0.1% float · 1.1d
Short vol44%
Last earningsAug 19, 2026
DataAug 2021–Oct 2026
Filing10-Q · May 17
Up next
Next earnings call
Nov 24, 2026
Est · unconfirmed
· in 7 wks
filed May 17, 2023
call held Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+110.3%
Year over year
Operating margin
-72.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+32.4%
Year over year · more shares
Price change (1Y)
-17.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.1 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
46%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−10%
trailing
YTD return
−19%
this year
Relative strength
−21%
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
Distributing
Net -$707.0K over 90 days · 100% sells
Short interest
Rising
0.06% of float · ▲ +2.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
+110%
Y/Y
EPS growth
+58%
Y/Y
Free cash flow
$-15.3M
Balance sheet
$78.0M
net debt
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
7.1%
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 Aug 19, 2026
Revenue
· fiscal year 2026
Initiated
$85M
prior FY $39.24M
midpoint +116.6% Y/Y
Adjusted EBITDA
· fiscal year 2026
Non-GAAP
Raised
$7M
Mar 31, 2026
$1M
changed to
Aug 19, 2026
$7M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Market signals — smart money & positioning
Bearish · 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
Distributing
Net -$707.0K over 90 days · 100% sells
Short interest
Rising
0.06% of float · ▲ +2.7% MoM · 1.1 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 · 46%
Range high $3
vs 200-day avg -4%
vs 50-day avg -4%
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.
|
$184.78M | -19.4% | +110.3% | — | 0.1% |
|
QH
QUHUO Ltd
|
$350.35B | +246.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.5% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -13.3% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -0.5% | +30.1% | 95.5 | 1.3% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRT | -11.6% | -5.5% | -9.9% | -1.6% | -19.4% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -12.8% | -6.1% | -21.5% | -3.2% | -33.0% |