- ISIN
- US5731341039
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 29, 2016
Highlights
- EPS (TTM)
- -$0.96
- Total Revenue (TTM)
- $24.58M
- Gross Profit (TTM)
- $5.55M
- EBITDA (TTM)
- -$53.50M
- Year Range
- $1.55 - $3.15
- Target Price
- $3.08
- ROA (TTM)
- -239.21%
- ROE (TTM)
- 106.26%
Share Price Chart
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Performance
MRT Performance Chart
Marti Technologies Inc (MRT) is down 24.1% since the beginning of the year. At $2 per share, MRT is trading 42.9% below its 52-week high of $3.
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Returns By Period
Marti Technologies Inc (MRT) has returned -24.05% so far this year and -26.53% over the past 12 months.
Marti Technologies Inc
- 1D
- 2.27%
- 1M
- -5.26%
- YTD
- -24.05%
- 6M
- -19.64%
- 1Y
- -26.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MRT Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2023, MRT's average daily return is -0.04%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 39% of months were positive and 61% were negative. The best month was Apr 2024 with a return of +86.3%, while the worst month was Jul 2023 at -85.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MRT closed higher 41% of trading days. The best single day was Aug 8, 2024 with a return of +43.3%, while the worst single day was Jul 13, 2023 at -43.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.61% | 1.50% | -1.48% | 4.50% | -7.18% | -7.22% | -24.05% | ||||||
| 2025 | -5.31% | 10.91% | -12.64% | -0.64% | -3.56% | 1.68% | -21.12% | 2.93% | -17.07% | 28.92% | -7.60% | -2.47% | -30.09% |
| 2024 | 24.63% | 5.36% | -3.93% | 86.34% | 12.57% | -1.80% | -4.68% | 40.99% | -12.78% | 0.51% | 71.86% | -0.88% | 421.54% |
| 2023 | -85.16% | -39.57% | -1.22% | -36.36% | 33.10% | -0.34% | -92.52% |
Benchmark Metrics
Marti Technologies Inc has an annualized alpha of -26.41%, beta of 1.06, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 11, 2023.
- This stock participated in 139.84% of S&P 500 Index downside but only -77.30% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.41%
- Beta
- 1.06
- R²
- 0.03
- Upside Capture
- -77.30%
- Downside Capture
- 139.84%
Return for Risk
Risk / Return Rank
MRT ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Marti Technologies Inc (MRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.78 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.99 | 12.44 | -13.43 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Marti Technologies Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marti Technologies Inc was 94.57%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current Marti Technologies Inc drawdown is 79.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -94.57%Nov 2023 | 4mo 5d | — | 2y 11moJul 2023 - now |
Drawdown Indicators
| MRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.57% | -56.78% | -37.79% |
Max Drawdown (1Y)Largest decline over 1 year | -45.07% | -9.10% | -35.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.29% | -1.80% | -77.49% |
Average DrawdownAverage peak-to-trough decline | -77.20% | -10.71% | -66.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.85% | 2.03% | +24.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Marti Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Marti Technologies Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRT relative to other companies in the Software - Application industry. Currently, MRT has a P/S ratio of 5.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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