MRT · Marti Technologies, Inc.
$1.77
+0.01 (+0.28%)
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
$158.14M
Shares
85.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.76
Open$1.82
Day$1.75–1.82
52W close$1.30–2.63
Avg vol 30d55K
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 14.6 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
+5%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−16%
trailing
YTD return
−26%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
12 of 15 funds reported for Jun 30 · net +491.9K sh shares · +3 new
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
15 holders — mid 3-yr range
Squeeze score
39
low risk · 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
6.8%
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
−14%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
35%
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
12 of 15 funds reported for Jun 30 · net +491.9K sh shares · +3 new
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
15 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 35%
Range high $3
vs 200-day avg -14%
vs 50-day avg +5%
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.
|
$158.14M | -25.7% | +110.3% | — | 0.1% |
|
SAP
Sap SE
|
$235.63B | -13.8% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.52B | -1.5% | +30.1% | 101.0 | 1.6% |
|
CRM
Salesforce, Inc.
|
$164.92B | -24.0% | +25.9% | 23.3 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$153.93B | -7.1% | +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 | -1.7% | +12.1% | -16.2% | -4.9% | -25.7% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | -2.9% | +8.5% | -29.0% | -9.0% | -39.8% |