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Marti Technologies Inc

MRT

2.230USD

-0.130-5.51%
Close 09/25, 16:00ETQuotes delayed by 15 min
141.10MMarket Cap
--P/E TTM

Marti Technologies Inc

2.230

-0.130-5.51%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-25

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy.

Score

Industry at a Glance

Industry Ranking
259 / 469
Overall Ranking
510 / 4715
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.150
Target Price
+118.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Marti Technologies, Inc. offers a mobility application, offering multiple transportation services to its riders. The Company operates a ride-hailing service that matches riders with car and motorcycle drivers. It operates a fleet of rental e-mopeds, e-bikes, and e-scooters. The Company’s offerings are serviced by software systems and Internet of things (IoT) infrastructure. Its artificial intelligence (AI)-powered software as a service (SaaS) platform focuses on critical components of its ride-hailing business, such as rider-driver matching algorithm and its dynamic pricing engine. The Company offers environmentally sustainable transportation services to its riders. Its rentable services are delivered via fully electric two-wheeled vehicles, and its ride-hailing service promotes shared trips, thereby contributing to environmental sustainability through reduced emissions in the cities where it operates.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.66M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 418.61.
Overvalued
The company’s latest PE is -1.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.82M shares, decreasing 6.87% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.60.

Financial Health

Currency: USD Updated: 2025-09-25

There is no financial score for this company; the Software & IT Services industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-25

The company’s current valuation score is 4.00, which is lower than the Software & IT Services industry's average of 4.92. Its current P/E ratio is -1.78, which is 10.70% below the recent high of -1.97 and -51.61% above the recent low of -2.70.

Score

Industry at a Glance

Previous score
1.20
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 259/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-25

The company’s current earnings forecast score is 7.60, which is equal to the Software & IT Services industry's average of 7.60. The average price target for Marti Technologies Inc is 5.00, with a high of 7.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.150
Target Price
+118.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

245
Total
8
Median
11
Average
Company name
Ratings
Analysts
Marti Technologies Inc
MRT
5
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-25

There is no price momentum score for this company; the Software & IT Services industry's average is 6.95.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
36.991
Neutral
STOCH(KDJ)(9,3,3)
27.809
Neutral
ATR(14)
0.134
High Vlolatility
CCI(14)
-167.915
Sell
Williams %R
79.021
Sell
TRIX(12,20)
-0.246
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.320
Sell
MA10
2.363
Sell
MA20
2.394
Sell
MA50
2.475
Sell
MA100
2.701
Sell
MA200
2.959
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-25

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Durgun (Esra Unluaslan)
11.98M
+70.01%
Oktem (Alper)
11.81M
+0.89%
Sumed Equity Ltd
7.20M
-9.65%
DLD Asset Management, LP
3.59M
--
EBRD (European Bank for Reconstruction and Development)
3.03M
-14.47%
405 Mstv I LP
2.86M
--
Farragut Holdings, Inc.
2.47M
-10.80%
Gramercy Funds Management LLC
1.83M
--
Oktem (Seher Sena)
1.32M
+7.92%
Freifeld (Daniel)
677.93K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-25

The company’s current risk assessment score is 4.21, which is higher than the Software & IT Services industry's average of 4.02. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.52
Change
-0.31
Beta vs S&P 500 index
0.32
VaR
--
240-Day Maximum Drawdown
+40.43%
240-Day Volatility
+78.86%
Return
Best Daily Return
60 days
+5.22%
120 days
+20.08%
5 years
--
Worst Daily Return
60 days
-14.18%
120 days
-14.18%
5 years
--
Sharpe Ratio
60 days
-2.58
120 days
-0.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+40.43%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.28
3 years
-0.26
5 years
--
Skewness
240 days
+2.19
3 years
+0.84
5 years
--
Volatility
Realised Volatility
240 days
+78.86%
5 years
--
Standardised True Range
240 days
+8.63%
5 years
--
Downside Risk-Adjusted Return
120 days
-98.06%
240 days
-98.06%
Maximum Daily Upside Volatility
60 days
+29.30%
Maximum Daily Downside Volatility
60 days
+44.29%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
-59.74%
60 days
-25.65%
120 days
-42.00%

Peer Comparison

Software & IT Services
Marti Technologies Inc
Marti Technologies Inc
MRT
3.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Workday Inc
Workday Inc
WDAY
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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