MRT

BEARISH

$2.05 Live

Marti Technologies, Inc. · AMEX

Target $4.62 (+125.6%)

$1.97 52W Range $3.7

MRT Marti Technologies, Inc. - Fundamental Analysis

BEARISH

Console Chart News

MRT Stock | Fundamental Analysis & Investment Insights

AMEX • Technology • Software - Application

Current Price Live

$2.05

Analyst Target

$4.62

+125.6% Upside

52W High

$3.7

52W Low

$1.97

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$176.12M

P/E

N/A

ROE

N/A

Profit margin

-105.6%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MRT exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio of -2.18, indicating negative shareholder equity. While the company shows explosive revenue growth of 143.10% and maintains a strong gross margin of 61.29%, these are offset by severe net losses (-105.62% profit margin) and poor liquidity (Current Ratio 0.97). There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish technical trend (0/100) and deteriorating long-term price performance. The company is currently in a high-risk speculative phase where growth is not yet translating into financial viability.

Key Strengths

Exceptional YoY revenue growth of 143.10%

Strong gross profit margins (61.29%)

Strong analyst backing with a target price of $4.62

Positive forward P/E (34.17) suggesting projected future earnings

Small market cap provides high upside potential if turnaround occurs

Key Risks

Negative equity as evidenced by Price/Book of -2.18

Severe profitability crisis with profit margins at -105.62%

Liquidity risk with a Current Ratio below 1.0 (0.97) and Quick Ratio of 0.58

Consistent long-term value destruction (5Y change of -78.9%)

Bearish technical trend and weak insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-Risk Speculative

Key drivers: Negative Equity, Hyper-growth Revenue, Critical Liquidity Shortfall, Analyst/Technical Divergence

Confidence

90%

Value

15/100

Graham Number is N/A due to negative earnings and book value.

Positives

No standout positives identified.

Watchpoints

Negative P/B ratio
High P/S ratio (4.49) relative to profitability

Future

75/100

Growth is the primary driver, but sustainability is questioned by the balance sheet.

Positives

143% Revenue Growth
Strong Gross Margins

Watchpoints

High cash burn rate

Past

10/100

Long-term historical performance is overwhelmingly negative.

Positives

No standout positives identified.

Watchpoints

5Y Change -78.9%
3Y Change -80.4%

Health

20/100

Deterministic health scores indicate a weak financial foundation.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 3/9
Current Ratio < 1.0
ROA -70.63%

Dividend

0/100

Company is in a growth/loss phase; dividends are not applicable.

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.05

Analyst Target

$4.62

Upside/Downside

+125.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MRT and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MRT Marti Technologies, Inc. Primary	-78.9%	-80.4%	-33.7%	-14.9%	+2.0%	-6.0%
AMCI AMC Robotics Corporation Peer	-21.3%	-21.7%	-31.2%	-44.6%	+29.7%	+26.2%
ALTS ALT5 Sigma Corporation Peer	-82.8%	+14.4%	-71.2%	-60.5%	+3.0%	-1.5%
IMMR Immersion Corporation Peer	-29.8%	-27.7%	-17.7%	-16.7%	-12.2%	-0.9%
LZMH LZ Technology Holdings Limited Peer	-75.4%	-75.4%	-85.9%	-61.2%	-5.8%	-28.1%

MRT

Marti Technologies, Inc.

Primary

-78.9%

-80.4%

-33.7%

-14.9%

+2.0%

-6.0%

AMC

AMC Robotics Corporation

Peer

-21.3%

-21.7%

-31.2%

-44.6%

+29.7%

+26.2%

ALT

ALT5 Sigma Corporation

Peer

-82.8%

+14.4%

-71.2%

-60.5%

+3.0%

-1.5%

IMM

Immersion Corporation

Peer

-29.8%

-27.7%

-17.7%

-16.7%

-12.2%

-0.9%

LZM

LZ Technology Holdings Limited

Peer

-75.4%

-85.9%

-61.2%

-5.8%

-28.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

34.17

N/A

-2.18

4.49

6.5

-10.29

$176.12M

Profitability

Profit margins and return metrics

Profit Margin -105.62%

Operating Margin -63.47%

Gross Margin 61.29%

ROE N/A

ROA -70.63%

Growth

Revenue and earnings growth rates

Revenue Growth +143.1%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.97

Weak

Quick Ratio

0.58

Poor

Cash/Share

$0.09

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.0B

Liabilities

$0.1B

Equity

$-0.1B

Debt/Equity

-1.44x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-28

$N/A

Technology Sector Comparison

Comparing MRT against 597 companies in the Technology sector (46 bullish, 214 neutral, 337 bearish)

Profit Margin

-105.62%

This Stock

-11.8%

Sector Avg

+795.4% (Superior)

Revenue Growth

143.1%

This Stock

4143.28%

Sector Avg

-96.5% (Slower)

Current Ratio

0.97

This Stock

3.7

Sector Avg

-73.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MRT Marti Technologies, Inc.	BEARISH	$176.12M	-	-%	-105.6%	$2.05
AMCI AMC Robotics Corporation	BEARISH	$179.63M	-	-%	23.6%	$7.95	Compare
ALTS ALT5 Sigma Corporation	BEARISH	$170.56M	-	4.3%	133.1%	$1.35	Compare
IMMR Immersion Corporation	NEUTRAL	$184.03M	2.94	-%	2.2%	$5.59	Compare
LZMH LZ Technology Holdings Limited	BEARISH	$187.05M	-	-60.8%	-5.0%	$1.23	Compare

MRT Marti Technologies, Inc.

BEARISH

Mkt Cap

$176M

P/E

ROE

Price

$2.05

Compare with MRT

ALTS ALT5 Sigma Corporation

Compare with MRT

IMMR Immersion Corporation

Compare with MRT

LZMH LZ Technology...

Compare with MRT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2026-04-13

MRT filed its annual report on Form 20-F on April 13, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

20-F

ANNUAL REPORT

2025-04-29

MRT filed its annual report on Form 20-F on April 29, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

5 analysts

Cantor Fitzgerald

2026-04-14

Maintains

Overweight Overweight

Past News Coverage

Recent headlines mentioning MRT from our newsroom.

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MRT

MRT Marti Technologies, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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