Are MRT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MRT leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Consumer Discretionary / MRT / insiders

HTZ (42) VAI (35) CAR (42) R (62) ⌘ Pro Terminal →

Marti Technologies Inc. (Class A) (MRT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.07 -0.96% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.06

Marti Technologies Inc. (Class A) (MRT) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $178.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MRT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Marti Technologies Inc. (Class A) (NYSE: MRT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $2.07 (-0.96% 1D, market cap $178.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, MRT ranks #717 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MRT compare to HTZ and VAI in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Rental/Leasing Companies), MRT carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 61.1%, and ROIC of -35.0%. By comparison, HTZ (Hertz Global Holdings Inc) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $684.4M) and VAI (Valor Energy Incorporated) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $31.0M). Among the 5-stock peer group, R leads on earnings multiple (21.5x) while R leads on capital efficiency (5.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MRT?

▼

Per MRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001852767), Marti Technologies Inc. (Class A) generated $39.2M in revenue (+110.3% YoY), -$41.4M in net income, and -$15.3M in free cash flow against $29.8M in total assets and $82.1M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.06 (-0.36%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MRT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY MRT SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (27% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.81+3.9% Next Q

Q2 (-2Q)

Grade E$1.88+3.2% Next Q

Q3 (-1Q)

Grade E$1.94+6.7% Next Q

Current

Grade D-$2.07-7.2% Hist 90D α

Trajectory: E (33) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MRT currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.01) and Max Pain ($2.17) forces dealer call-delta covering toward $2.84.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 41%NO 59%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MRT Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MRT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MRT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MRT)

✓Walkthrough of MRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.98%▲ ASCENDING CHANNEL

2026-11-03O $2.09H $2.09L $2.07C $2.07VOL 73.5K

RES: $2.44SUP: $1.83SMA50: $2.01SMA200: $1.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MRT Butterfly Map → + Track MRT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +110.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MRT)

Consumer Discretionary Rank #717 of 1011 ⚔️ HTZ vs MRT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MRT vs. HTZ, VAI, CAR, R)

Industry: Rental/Leasing Companies (6 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Marti Technologies Inc. (Class A) (MRT) ranks #717 by composite RQD confidence (41/100, grade D-) and #704 by equity capitalization ($178.1M). Within this direct 5-issuer industry benchmark cohort, R leads on earnings valuation at 21.5x trailing P/E, while R leads on capital efficiency and profitability with 5.7% ROIC and — gross margin. R currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with MRT at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MRT ACTIVE Marti Technologies Inc. (Class A)	D-	41/100	—	61.1%	-35.0%	-0.96%	$178.1M	Benchmark Subject
HTZ Hertz Global Holdings Inc	D-	42/100	—	—	—	-1.03%	$684.4M	/htz-vs-mrt →
VAI Valor Energy Incorporated	D-	35/100	—	13.6%	-35.0%	-1.39%	$31.0M	/vai-vs-mrt →
CAR Avis Budget Group Inc.	D-	42/100	—	—	—	-0.16%	$3.81B	/car-vs-mrt →
R Ryder System Inc.	C	62/100	21.5x	—	5.7%	+0.67%	$10.80B	/r-vs-mrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001852767

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Marti Technologies Inc. (Class A) (MRT) reported GAAP revenue of $39.2M (+110.3% vs. FY2024 revenue of $18.7M , and +95.9% cumulative change since FY2023) , GAAP net income of -$41.4M, operating cash flow of -$14.8M, and free cash flow of -$15.3M (+39.9% YoY). On the balance sheet, MRT closed FY2025 with $29.8M in total assets against $82.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$39.2M	-$41.4M	-$14.8M	-$15.3M	$29.8M	$82.1M
FY2024 (FY)	2024-12-31	$18.7M	-$73.9M	-$25.1M	-$25.4M	$20.4M	$70.1M
FY2023 (FY)	2023-12-31	$20.0M	-$33.8M	-$14.9M	-$14.9M	—	—

3. MRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MRT compare to HTZ and VAI in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for MRT?

Where is MRT trading relative to its 50-day, 200-day, and 52-week technical levels?

MRT last traded at $2.07 (-0.96% on volume of 73,496 shares), positioning the stock +2.99% above its 50-day simple moving average ($2.01) and +6.15% above its 200-day simple moving average ($1.95). Across its 52-week range of $1.12 to $2.70, MRT sits at the 60.1% percentile with a 14-day RSI of 58.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.81 to $2.33).

Direct Sub-Reports: MRT RQD Cockpit MRT 12M Forecast MRT Earnings & Move MRT Dividends & DRIP MRT Insiders & 13F MRT Whale Options MRT Profit Sankey MRT News & Why

ROARABLE RATING BRIEF • RQD 41/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MRT — Marti Technologies Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:41:50Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

MRT scores 42 out of a possible 100, earning a letter grade of D- and the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

Fundamental Cash Engine: 7 / 20. this pillar reflects ROIC of -35% and an FCF yield of -8.49%. For a prospective investor, this is the weakest signal: the business is currently not converting capital into cash returns, so any valuation case must rely on future improvement rather than present earnings power.
Whale 13F Flow: 12 / 20. this pillar reflects institutional accumulation and options positioning. The pillar is mid-range, indicating some institutional interest without a decisive conviction signal in the source data.
Insider Conviction: 3 / 20. this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates little insider-side signal supporting the thesis.
Macro Regime Fit: 9 / 20. this pillar reflects beta of 1.0 and sector sensitivity. Market-level beta is neutral, but the score suggests limited regime tailwind.
Forensic Balance Sheet: 11 / 20. this pillar reflects Altman Z 2.5, Piotroski F 4/9, and Debt/Equity 0.5. The Altman and Piotroski readings are the main structural concern for a prospective investor evaluating downside protection.

Translated into investor implications: the upside case rests on operating losses narrowing and cash burn reversing, which the reported trend has not yet shown. The valuation tradeoff is that the price of $2. Second-order risk is that a weak cash engine and modest balance sheet leave limited room to absorb further losses without new financing.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) (MRT) is a NYSE-listed issuer in the Consumer Discretionary sector, within the Rental/Leasing Companies industry. Per the news wire, the company operates a ride-hailing service that has been expanded to 40 cities across Türkiye. Per the financials, reported revenue was $39.2M for FY 2025, indicating the company generates income from its service operations. Specific customer segments and detailed revenue-mix breakdowns are —

Per the market data, the operating margin and net margin are both -60% and the gross margin is 61.1%. Revenue rose from $18.7M in FY 2024 to $39.2M in FY 2025 while operating income improved from -$65.3M to -$28.5M. ROIC is -35%. Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.5. Debt increased from $70.1M in FY 2024 to $82.1M in FY 2025 while cash rose from $5.1M to $7.8M.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Revenue grew from $18.7M in FY 2024 to $39.2M in FY 2025 while operating income improved from -$65.3M to -$28.5M. With Fundamental Cash Engine at 7/20 (ROIC -35.0%, FCF yield -8.49%) and Institutional Whale Flow at 11/20, sustained execution supports upside toward the top of the $1.12 – $2.70 52-week range.
🐻 Primary Bear Case: Free cash flow was -$15.3M in FY 2025 against $82.1M of debt, with ROIC at -35% and an RQD score of 42. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependency mapping is — Sector correlations are — beyond the stated Consumer Discretionary / Rental/Leasing Companies classification and beta of 1.0. Second-order bottlenecks are — Investors should note that the absence of mapped links means ripple effects cannot be assessed from the provided sources.

Key Question #1: What are the company's FY 2026 guidance figures, given that a reaffirmation is reported but the numbers are not?
Key Question #2: What is the path to positive free cash flow, given FCF of -$15.3M in FY 2025 and an FCF yield of -8.49%?
Key Question #3: What are the terms, maturities, and interest costs of the $82.1M in reported debt?

MRT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Marti Technologies Inc. (Class A) (MRT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MRT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 19h ago

Marti Technologies Expands Ride-Hailing Service to 40 Cities Across Türkiye

Yahoo! Finance Canada report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 22h ago

Marti Technologies, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2026

www.marketscreener.com report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investing.com South Africa • 1d ago

Marti partners with CalmCar for autonomous vehicle testing By Investing.com

Investing.com South Africa report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Marti Partners with CalmCar to Expand Its Multi-Partner Autonomous Mobility Ecosystem in Türkiye

Yahoo Finance report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Marti Technologies, Inc. Expands Ride-Hailing Service to 40 Cities Across Türkiye

www.marketscreener.com report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Marti Technologies (MRT) Climbs 3.72% to $1.95 as Buyers Approach Key Resistance - Value Area High

https://www.siam.in/ report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.dars.gov.et/ • 1d ago

MRT Q2 2026 Earnings: Narrower-Than-Expected Loss as EPS Beats Consensus by 17% - Earnings Stability Report

https://www.dars.gov.et/ report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST marketscreener.com • 1d ago

Marti Technologies, Inc. Partners With Suzhou Calmcar Electronics Technology Co., Limited To Expand Its Multi-Partner Autonomous Mobility Ecosystem In Türkiye

marketscreener.com report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MRT Bull vs. Bear Conversation Board — What's Your Call at $2.07?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MRT 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull Growth & Tech Investor 🐂 BULLISH 🎯 Target: $2.59 (+25.1%)

📌 Pinned Debate

Revenue grew from $18.7M in FY 2024 to $39.2M in FY 2025 while operating income improved from -$65.3M to -$28.5M.

Don't sleep on MRT's setup in Consumer Discretionary. Revenue grew from $18.7M in FY 2024 to $39.2M in FY 2025 while operating income improved from -$65.3M to -$28.5M.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (41/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — MRT's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $1.59 (-23.2%)

Spot @ $2.07

Free cash flow was -$15.3M in FY 2025 against $82.1M of debt, with ROIC at -35% and an RQD score of 42.

I respect the product at Marti Technologies Inc. (Class A), but the stock at $2.07 is a different story. Free cash flow was -$15.3M in FY 2025 against $82.1M of debt, with ROIC at -35% and an RQD score of 42.. FCF yield is -8.49% and RQD sits at 41/100 (D-) — why pay up here when you can wait for next quarter's numbers?