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.
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 $2.10 (+1.45% 1D, market cap $178.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, MRT ranks #715 in composite RQD confidence.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.01) and Max Pain ($2.21) forces dealer call-delta covering toward $2.84.
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.
Marti Technologies Inc. (Class A) (MRT) advanced +1.45% to $2.10, trading at 62% of its 52-week range ($1.12 – $2.7). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
Marti’s First Autonomous Vehicle Has Arrived in Türkiye; Closed-Area Testing to BeginMarti Technologies, Inc. ("Marti" or the "Company") (NYSE:MRT), Türkiye’s leading mobility super app, today announced
The expanded footprint represents another significant step toward Marti’s long-term objective of building a nationwide ride-hailing network.The latest expansion builds on the Company’s continued growth beyond Istanbul,
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +110.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MRT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MRT. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Marti Technologies Inc. (Class A) (MRT) ranks #715 by composite RQD confidence (41/100, grade D-) and #702 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% | +1.45% | $178.1M | Benchmark Subject |
| HTZ Hertz Global Holdings Inc | D- | 42/100 | — | — | — | +1.56% | $684.4M | /htz-vs-mrt → |
| VAI Valor Energy Incorporated | D- | 35/100 | — | 13.6% | -35.0% | -19.25% | $31.0M | /vai-vs-mrt → |
| CAR Avis Budget Group Inc. | D- | 42/100 | — | — | — | +3.27% | $3.81B | /car-vs-mrt → |
| R Ryder System Inc. | C | 62/100 | 21.5x | — | 5.7% | +1.07% | $10.80B | /r-vs-mrt → |
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 | — | — |
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 $2.10 (+1.45% 1D, market cap $178.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, MRT ranks #715 in composite RQD confidence.
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).
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.
MRT last traded at $2.10 (+1.45% on volume of 47,267 shares), positioning the stock +4.48% above its 50-day simple moving average ($2.01) and +7.69% above its 200-day simple moving average ($1.95). Across its 52-week range of $1.12 to $2.70, MRT sits at the 62.0% percentile with a 14-day RSI of 58.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.84 to $2.36).
Marti Technologies Inc. (Class A) (MRT) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $2.10 (+1.45% 1D, market capitalization $178.1M).
. (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.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Marti Technologies Inc. (Class A) (MRT) reported $39.2M in annual revenue (up from $18.7M in FY2024, +110.3% YoY) and -$41.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($20.0M revenue, -$33.8M net income) through FY2025, MRT scaled operating cash flow to -$14.8M and free cash flow to -$15.3M, backed by $29.8M in total assets against $82.1M in total debt.
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.
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
Yahoo! Finance Canada report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Marti Technologies Inc. (Class A) (MRT) market action, institutional positioning, and fundamental catalysts.
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.
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.
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?
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