BenzingaT3·33mo ago
MRT Marti Technologies, Inc.
XASE
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MRT
—
—
Key stats
Related
About
- Industry (SIC)
- SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) (7510) · industry map
- Exchange
- XASE
- Market Cap
- $0.2B
- Employees
- 473
- List Date
- 2023-07-11
- CIK
- 0001852767
- Next Earnings
- 2026-11-18
- EPS Forecast
- ($0.04) (N/A est.)
- Headquarters
- Washington, DC
- Homepage
- https://www.marti.tech
Marti Technologies Inc is Turkiye's urban mobility platform, helping to solve the country's transportation needs through tech-enabled services powered by a single mobility super app. The Group aims to offer tech-enabled urban transportation services to consumers across Turkiye through three service offerings: ride-hailing, delivery, and two-wheeled electric vehicle services. The Group's ride-hailing service matches consumers with car, motorcycle, and taxi drivers. The Group's delivery service provides same-hour package delivery by leveraging the Group's existing network of car and motorcycle d…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 22.93% | -4.47% | -13.79% | 1.56% |
| Feb | -- | 1.02% | 16.72% | 1.50% | 6.41% |
| Mar | -- | -6.29% | -8.53% | 0.00% | -4.94% |
| Apr | -- | 86.43% | 1.64% | 3.47% | 30.51% |
| May | -- | 9.55% | -1.65% | -6.73% | 0.39% |
| Jun | -- | -2.93% | 3.01% | -28.02% | -9.31% |
| Jul | -78.50% | 0.00% | -17.87% | 29.37% | -16.75% |
| Aug | -35.58% | 41.87% | 1.23% | 23.12% | 7.66% |
| Sep | -10.68% | -10.41% | -14.64% | -9.35% | -11.27% |
| Oct | -30.96% | 1.53% | 31.50% | -1.23%* | 0.21% |
| Nov | 27.88% | 62.86% | -5.45% | -- | 28.43% |
| Dec | -10.54% | 6.60% | -0.84% | -- | -1.59% |
| Total | -90.23% | 416.87% | -8.11% | -13.31% | 76.30% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.89
SMA 50: $2.00
SMA 200: $1.95
Current: $1.88
EMA 12: $1.88
EMA 26: $1.91
MACD: -0.0321 | Signal: 0.0088
BEARISH
ADX (14): 12.24
RANGE
+DI: 15.66
−DI: 20.61
Momentum Oscillators
RSI (14): 46.82
NEUTRAL
Stoch %K: 74.78
Stoch %D: 68.59
Williams %R: -37.32
Volume & Volatility
BB Upper: $2.06
BB Lower: $1.73
NEUTRAL
OBV: -806,061
Vol SMA 20: 37,569
Vol ROC: -78.82%
ATR: $0.12
True Range: $0.12
HV 20: 49.4%
HV 30: 52.6%
HV 60: 61.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: MRT
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a weak trend with a neutral RSI reading
- Recent news headlines are neutral, with no significant market-moving information
- Low volatility and beta indicate low risk, but the stock has not shown strong momentum
Primary Risks:
- Failure to break above SMA 200 ($2.04) could lead to further consolidation or correction
- Lack of momentum and volume support may hinder the stock's ability to rally
Investment Thesis: MRT appears to be in a holding pattern, with no clear catalysts driving the price action. The low volatility and beta suggest a relatively stable market environment, but the lack of momentum and technical strength may limit the stock's upside potential.
Recent News Sentiment Impact: The recent news headlines are neutral, with no significant market-moving information that could impact the stock's performance.
Technical Analysis
Trend Direction: Short-term: Neutral, Medium-term: Weak Trend, Long-term: Uptrend
Support/Resistance Levels:
- SMA 20 ($1.83): Support
- SMA 50 ($1.69): Support
- Upper Bollinger Band ($2.04): Resistance
- Lower Bollinger Band ($1.63): Support
Momentum Signals:
- RSI (14): 60.03 (neutral)
- MACD: Bullish, with a histogram value of 0.04
- Stochastic %K and %D are neutral, indicating no strong momentum.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are neutral, with no significant market-moving information that could impact the stock's performance.
Sentiment Assessment: Neutral
Catalyst Identification: No specific catalysts have been identified in the recent news headlines that could drive the stock's price action.
Market Narrative: The neutral sentiment and lack of momentum suggest a holding pattern, with the stock waiting for a clear catalyst to break out or correct.
Risk & Volatility Assessment
Risk Assessment: The low volatility and beta indicate a relatively stable market environment, but the lack of momentum and technical strength may limit the stock's upside potential.
Beta Interpretation: Beta = 0.15 (vs SPY), indicating that MRT moves less than the broader market, which is considered low risk.
Volatility Regime: The current volatility level is low, with a stock volatility reading of 0.57.
Options Market Signals: No options data available.
Downside Protection: Support levels are present at SMA 20 ($1.83) and SMA 50 ($1.69), but the lack of momentum and volume support may limit the stock's ability to rally.
Market Context & Positioning
Sector Performance: MRT is part of a broader technology sector, which has been performing relatively well recently.
Institutional Activity: No specific institutional activity data available.
Correlation Analysis: The stock's correlation with the broader market is low (R-squared = 0.03), indicating that MRT moves independently of the market.
Relative Valuation: MRT appears to be trading within a relatively stable range, with no clear signs of overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($1.83): Support
- SMA 50 ($1.69): Support
- Upper Bollinger Band ($2.04): Resistance
- Lower Bollinger Band ($1.63): Support
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band ($2.04) could trigger a strong rally, while a breakdown below the lower Bollinger Band ($1.63) could lead to further correction.
Time-Sensitive Catalysts: No specific time-sensitive catalysts have been identified that could impact the stock's price action.
Risk Management: Stop-loss levels can be set at SMA 20 ($1.83), and position sizing should consider the low volatility and beta of the stock.
Generated
News
All MRT news →
MRT Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0990
Alpha: -2.67%
Correlation: 0.0219
R-Squared: 0.0%
Stock Volatility: 57.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
MRT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MRT Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Douglas Lute | Director | Award (A) | +3,732 | — | EDGAR | |
| 2026-10-02 | Alex Spiro | Director | Award (A) | +2,666 | — | EDGAR | |
| 2026-10-02 | Kerry Murphy Healey | Director | Award (A) | +3,732 | — | EDGAR | |
| 2026-10-02 | Agah Ugur | Director | Award (A) | +3,199 | — | EDGAR | |
| 2026-10-02 | Daniel Freifeld | Director | Mixed | −1,329,739 | $1.91 | -$2.58M | EDGAR |
| 2026-07-02 | Douglas Lute | Director | Award (A) | +3,732 | — | EDGAR | |
| 2026-07-02 | Daniel Freifeld | Director | Award (A) | +20,261 | — | EDGAR | |
| 2026-07-02 | Agah Ugur | Director | Award (A) | +3,199 | — | EDGAR | |
| 2026-07-02 | Alex Spiro | Director | Award (A) | +2,666 | — | EDGAR | |
| 2026-07-02 | Kerry Murphy Healey | Director | Award (A) | +3,732 | — | EDGAR | |
| 2026-04-02 | Douglas Lute | Director | Award (A) | +3,732 | — | EDGAR | |
| 2026-04-02 | Alex Spiro | Director | Award (A) | +2,666 | — | EDGAR | |
| 2026-04-02 | Daniel Freifeld | Director | Award (A) | +20,261 | — | EDGAR | |
| 2026-04-02 | Kerry Murphy Healey | Director | Award (A) | +3,732 | — | EDGAR | |
| 2026-04-02 | Agah Ugur | Director | Award (A) | +3,199 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MRT Insider Holdings
5 insiders · @ $1.88
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Daniel Freifeld | Director | 7,120,418 | $13.36M | -$2.58M | 3 | 2026-10-02 |
| 2 | Agah Ugur | Director | 395,238 | $741.7K | $0 | 3 | 2026-10-02 |
| 3 | Kerry Murphy Healey | Director | 243,866 | $457.7K | $0 | 3 | 2026-10-02 |
| 4 | Douglas Lute | Director | 203,022 | $381.0K | $0 | 3 | 2026-10-02 |
| 5 | Alex Spiro | Director | 59,280 | $111.3K | $0 | 3 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MRT Board & Officers
As of SEC filings through Oct 2, 2026Directors 7
- Daniel Freifeld · since Jul 8, 2021
- Agah Ugur · since Mar 18, 2026
- Alex Spiro · since Mar 18, 2026
- Alper Oktem · since Mar 18, 2026
- Cankut Durgun · since Mar 18, 2026
- Douglas Lute · since Mar 18, 2026
- Kerry Murphy Healey · since Mar 18, 2026
Officers 3
- Alper Oktem · CEO · since Mar 18, 2026
- Cankut Durgun · COO, President · since Mar 18, 2026
- Cenk Ozeker · CFO · since Mar 18, 2026
Changes in the last 10 years (21)
| Mar 18, 2026 | Kerry Murphy Healey became a director |
| Mar 18, 2026 | Douglas Lute became a director |
| Mar 18, 2026 | Daniel Freifeld no longer listed as a 10% owner in SEC filings |
| Mar 18, 2026 | Daniel Freifeld no longer listed as President and CIO in SEC filings |
| Mar 18, 2026 | Cenk Ozeker became CFO |
| Mar 18, 2026 | Cankut Durgun became a director |
| Mar 18, 2026 | Cankut Durgun became COO, President |
| Mar 18, 2026 | Alper Oktem became a director |
| Mar 18, 2026 | Alper Oktem became CEO |
| Mar 18, 2026 | Alex Spiro became a director |
| Mar 18, 2026 | Agah Ugur became a director |
| Jul 8, 2021 | Timothy Michael Shannon became a director |
| Jul 8, 2021 | Shelley Guiley became a director |
| Jul 8, 2021 | Michael Tanzer became Chief Financial Officer |
| Jul 8, 2021 | Kemal Kaya became a director |
| Jul 8, 2021 | Kemal Kaya became Chief Executive Officer |
| Jul 8, 2021 | Galata Acquisition Sponsor LLC became a 10% owner |
| Jul 8, 2021 | Daniel Freifeld became a director |
| Jul 8, 2021 | Daniel Freifeld became a 10% owner |
| Jul 8, 2021 | Daniel Freifeld became President and CIO |
| Jul 8, 2021 | Adam S Metz became a director |
Not reported recently (6)
- Timothy Michael Shannon · Last reported as a director in an SEC filing dated Jul 14, 2021
- Shelley Guiley · Last reported as a director in an SEC filing dated Jul 12, 2021
- Galata Acquisition Sponsor LLC · Last reported as a 10% owner in an SEC filing dated Jul 12, 2021
- Kemal Kaya · Last reported as a director in an SEC filing dated Jul 12, 2021
- Michael Tanzer · Last reported as Chief Financial Officer in an SEC filing dated Jul 12, 2021
- Adam S Metz · Last reported as a director in an SEC filing dated Jul 8, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.