- ISIN
- US5731341039
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 29, 2016
Highlights
- Market Cap
- $159.18M
- Enterprise Value
- $241.63M
- Total Revenue (TTM)
- $24.58M
- Gross Profit (TTM)
- $5.55M
- EBITDA (TTM)
- -$53.50M
- Year Range
- $1.12 - $2.75
- Target Price
- $3.08
- ROA (TTM)
- -239.21%
- ROE (TTM)
- 106.26%
- Avg. Volume (1M)
- 67K
- Avg. Volume Value (1M)
- $105.01K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MRT Performance Chart
Marti Technologies Inc (MRT) is down 21.9% since the beginning of the year. At $2 per share, MRT is trading 32.7% below its 52-week high of $3.
Loading charts...
Compare this symbol against anything
Returns By Period
Marti Technologies Inc (MRT) has returned -21.94% so far this year and -23.87% over the past 12 months.
Marti Technologies Inc
- 1D
- 5.71%
- 1M
- 30.28%
- 6M
- -7.50%
- YTD
- -21.94%
- 1Y
- -23.87%
- 3Y*
- 15.20%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -39.73%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MRT Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2023, MRT's average daily return is -0.03%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 41% of months were positive and 59% 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 42% 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% | -32.47% | 41.22% | -21.94% | |||||
| 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 -22.63%, beta of 1.00, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 11, 2023.
- This stock participated in 134.87% 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
- -22.63%
- Beta
- 1.00
- R²
- 0.03
- Upside Capture
- -77.30%
- Downside Capture
- 134.87%
Return for Risk
Risk / Return Rank
MRT ranks 25 for risk / return — above 25% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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 | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 2.00 | -2.45 |
| Martin ratioReturn relative to average drawdown | -1.06 | 8.49 | -9.55 |
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.
Loading charts...
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 78.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.57%Nov 2023 | 4mo 5d | — | 3y 23dJul 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 | -50.57% | -9.10% | -41.47% |
Max Drawdown (3Y)Largest decline over 3 years | -65.27% | -18.90% | -46.37% |
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 | -78.71% | -1.58% | -77.13% |
Average DrawdownAverage peak-to-trough decline | -77.36% | -10.70% | -66.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.29% | 2.14% | +19.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
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 | — |
Build a portfolio with MRT
Add Marti Technologies Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MRT