HEPS
D-MARKET Elektronik Hizmetler ve Ticaret ASBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Q1 confirmed that demand metrics are still growing fast (GMV +28.4%, orders +22.1%, revenue +22.9%) and EBITDA turned more positive, so bulls can argue the marketplace/logistics/payments ecosystem is still scaling and that the premium membership price increase plus delivery externalization can improve monetization over time [#PR-2026-05-07].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Advertising, shipping, and net financial expenses rose faster than gross contribution, keeping operating leverage unproven [#PR-2026-05-07].
Momentum
92
Value
51
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.72 · Bull $3.55 · Bear $2.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.43
Why
Momentum92 · Δ7d -
Value51 · Δ7d +0.6
Sentiment41 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-1.9
Sentiment
41
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 91.8 / Value 50.8 / Sentiment 41.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.03B
Beta
2.30
Shares Out
357.23M
P/E (TTM) · Derived
-7.4
P/S (TTM)
0.52
P/FCF (TTM)
5.43
Rev YoY
+2.0%
EPS YoY
+59.1%
Gross Margin
+22.0%
Op Margin
-1.4%
Net Debt
-$258.42M
Current Ratio
0.82
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology