Matriks Finansal Teknolojiler A.S., a fintech company, (MTRKS) Fair Value & Analysis
Financial Services · TR · Market cap 2.5B TRY
Fair value as of: Aug 1, 2026
From 26 valuation models · updated today
Share price −10.1% over the past month.
What matters now
- The model range is unusually wide (13.15 TRY to 67.01 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range 20.01 TRY – 31.24 TRY · fair‑value band 13.15 TRY – 67.01 TRY · the 26.28 TRY price screens below the 32.08 TRY fair value. As of Aug 1, 2026.
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Matriks Finansal Teknolojiler A.S., a fintech company, (MTRKS) currently trades at 26.28 TRY, while our model-based Fair Value estimate is 32.08 TRY, implying the stock looks roughly 22.1% undervalued today. We read business quality at 52/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Matriks Finansal Teknolojiler A.S., a fintech company, generated revenue of 1.3B TRY at a net margin of 18.7%. Revenue grew 10.6% year over year. It earns a return on equity of 27.8%. The stock trades on a trailing P/E of 10.3. Fundamentals as of Aug 1, 2026
Our scenario range runs from 13.15 TRY (bear case) to 67.01 TRY (bull case); at 26.28 TRY, the current price sits within that range. The share trades about 17% below its 52-week high and 34% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -54% fair-value upside, at 22%, MTRKS screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Matriks Finansal Teknolojiler A.S., a fintech company, provides real-time and analytical data, news, and commentary on financial markets.
Full company description
Matriks Finansal Teknolojiler A.S., a fintech company, provides real-time and analytical data, news, and commentary on financial markets. The company offers MatriksIQ, a desktop financial data, analysis, and trading terminal; Matriks mobile IQ, a stock market trading application; Matriks web trader, a web-based price tracking and trading platform; Matriks prime data terminal, a capital market data monitoring and trading platform; and algorithmic trading products. It also provides corporate services, such as data and content provider, product development, content management systems, OMS products, app in app, mobile SDK, data calculation and publishing, and FX trader services, as well as data management, product development, and consulting services. The company was incorporated in 2003 and is based in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Matriks Finansal Teknolojiler A.S., a fintech company, reported revenue of 1.3B TRY in FY2025 versus 165M TRY in FY2021, a compound +66.8%/yr. Reported net income was 241M TRY in FY2025, compounding +74.8%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Financial Data & Stock Exchanges stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| S&P Global Inc MHL | €364.90 | €148.41 | -59% |
| CME Group CME | $256.06 | $117.90 | -54% |
| Moody's Corporation MCO | $447.33 | $194.74 | -56% |
| Intercontinental Exchange, Inc ICE | $142.06 | $66.39 | -53% |
| Hong Kong Exchanges and Clearing Limited 0388 | HK$371.00 | HK$182.59 | -51% |
| London Stock Exchange Group LDNXF | $109.65 | $57.38 | -48% |
| Deutsche Börse AG DB1 | €246.80 | €129.13 | -48% |
| Nasdaq, Inc NDAQ | $86.72 | $36.28 | -58% |
| MSCI Inc MSCI | $544.56 | $214.91 | -61% |
| Coinbase Global, Inc COIN | 2,709 MXN | 126.29 MXN | -95% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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