Marti Technologies Inc. (MRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Marti Technologies Inc. stock (MRT) is currently trading at $2.04. Marti Technologies Inc. PS ratio (Price-to-Sales) is 6.41. Analyst consensus price target for MRT is $5.00. WallStSmart rates MRT as Sell.
- MRT PE ratio analysis and historical PE chart
- MRT PS ratio (Price-to-Sales) history and trend
- MRT intrinsic value — DCF, Graham Number, EPV models
- MRT stock price prediction 2025 2026 2027 2028 2029 2030
- MRT fair value vs current price
- MRT insider transactions and insider buying
- Is MRT undervalued or overvalued?
- Marti Technologies Inc. financial analysis — revenue, earnings, cash flow
- MRT Piotroski F-Score and Altman Z-Score
- MRT analyst price target and Smart Rating
Marti Technologies Inc.
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Smart Analysis
Marti Technologies Inc. (MRT) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, revenue growth. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Marti Technologies Inc. (MRT) Key Strengths (2)
Every $100 of shareholder equity generates $85 in profit
Revenue surging 70.40% year-over-year
Supporting Valuation Data
Marti Technologies Inc. (MRT) Areas to Watch (5)
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 13.97%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 6.4x annual revenue
Supporting Valuation Data
Marti Technologies Inc. (MRT) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth. Profitability is solid with Return on Equity at 85.40%. Growth metrics are encouraging with Revenue Growth at 70.40%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Some valuation metrics including Price/Sales (6.41) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -87.50%, Profit Margin at -290.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 85.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 70.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MRT's Price-to-Sales ratio of 6.41x trades 19% below its historical average of 7.89x (26th percentile). The current valuation is 57% below its historical high of 15.02x set in Feb 2025, and 311% above its historical low of 1.56x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~13.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Marti Technologies Inc. (MRT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Marti Technologies Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 25M with 70% growth year-over-year. The company is currently unprofitable, posting a -290.1% profit margin.
Key Findings
Revenue growing at 70% YoY, reaching 25M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 8540.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
The company is unprofitable with a -290.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Marti Technologies Inc. maintain 70%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Marti Technologies Inc..
Bottom Line
Marti Technologies Inc. is a high-conviction growth story with revenue accelerating at 70% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -290.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Marti Technologies Inc.(MRT)
NYSE MKT
TECHNOLOGY
SOFTWARE - APPLICATION
USA
MedEquities Realty Trust, Inc. (the?