Industrials · Trucking (No Local) · Nasdaq · CIK 799167 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $14.93 · Day +1.36% · Mkt cap $1.2B · P/E (FY) 71.1× · 1Y +29.6% · Off 52W high −19.0% · Vol (1Y) 33.5% Price2023-08-21 → 2026-08-21 MRTN close: $21.6 on 2023-08-21 to $14.9 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.3% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)+2.92% | | Top-10 13F concentration58.0% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)71.1× | | Sales (TTM)$857.6M | | Earnings (TTM)$12.6M | | ROE2.3% | | Net margin2.0% | | ROIC2.2% | | EPS growth 3Y−46.2% | | Sales growth 3Y−11.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+32.3% | | 1Y+29.6% | | 3Y−27.6% | | 5Y+4.5% | | 10Y+109.0% | | Since incept. (ann.)+7.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)33.5% | | Ann. volatility (3Y)29.4% | | Sharpe (1Y)0.94 | | Sharpe (3Y)−0.22 | | Max drawdown (1Y)−23.7% | | Max drawdown (3Y)−55.0% | | Beta (3Y vs SPY)1.22 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 9.8M | $128M | 11.97% | +0.9% | | DIMENSIONAL FUND ADVISORS LP | 4.9M | $64M | 6.00% | +0.8% | | NUANCE INVESTMENTS, LLC | 4.8M | $63M | 5.90% | −23.2% | | AMERICAN CENTURY COMPANIES INC | 2.6M | $34M | 3.21% | +10.6% | | STATE STREET CORP | 2.6M | $34M | 3.19% | +6.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $33M | 3.06% | new | | FMR LLC | 1.8M | $23M | 2.17% | +167.7% | | Boston Partners | 1.7M | $22M | 2.08% | +84.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $0.07 | −22.2% | $223.5M | −2.8% | | 2026-03-31 | 2026-04-23 | $0.02 | −60.0% | $203.5M | −8.8% | | 2025-12-31 | 2026-01-27 | $0.04 | −33.3% | $210.1M | −8.8% | | 2025-09-30 | 2025-10-23 | $0.03 | −40.0% | $220.5M | −7.1% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Truckload 48% · Dedicated 32% · Brokerage 17% · Intermodal 4% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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