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MARA Holdings, Inc. (MARA)

NASDAQ: MARA · USD

$12.1

-0.65 (-5.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	4.6B
Revenue (ttm)	867.8M
Net income (ttm)	-2B
EPS (ttm)	-$5.60
Shares out	381.3M
Volume	56,452,785
Beta	5.37
Price target	$18.1	+49.6%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 867.8M
Net income (ttm): -2B
EPS (ttm): -$5.60
Market cap: 4.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	223.9B	20.1x	3.2x	11.9%	+13.2%	+7.8%	Reduce
BAC	Bank of America Corporation	428.6B	14.1x	3.8x	—	+5.6%	+29.4%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All MARA indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001507605
Company name	MARA Holdings, Inc.
Country	United States
Country code	US
Cusip	565788106
Employees	266
Employees Change	114%
Employees Change Percent	75
Enterprise value	$6.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Industry PE	27.44
Industry PE Fwd	15.44
Isin	US5657881067
Last refreshed	2026-07-25
Market cap	$4.6B
Market cap category	Mid-Cap
Price	$12.12
Price currency	USD
Rev Per Employee	3,262,492.48x
Sector	Financials
Sector PE	16.96
Sector PE Fwd	14.27
Sic	6199
Symbol	MARA
Website	https://www.mara.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-44.1%
EV Sales Forward	7.85x
EV/Sales	7.57x
FCF yield	-28.97%
P/B ratio	2.07x
P/S ratio	5.32x
PS Forward	5.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-201.04%
EBITDA Margin	-89.94%
Gross margin	45.33%
Gross Profit	$393.4M
Gross Profit Growth	61.2%
Gross Profit Growth Q	-41.47%
Gross Profit Growth3 Y	155.48%
Net Income	$-2B
Net Income Growth Years	0%
Pretax Margin	-231.5%
Profit Margin	-234.83%
Profit Per Employee	$-7.7M
ROA	-15.59
Roa5y	-2.66
ROCE	-37.78
ROE	-67.33
Roe5y	-25.1
ROIC	-26.17
Roic5y	-5.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.09%
Cagr1y	-31.04%
Cagr3y	-10.45%
Cagr5y	-13.23%
EPS Growth Years	0
Revenue Growth	23.08x
Revenue Growth Q	-18.36x
Revenue Growth Years	3x
Revenue Growth3 Y	94.93x
Revenue Growth5 Y	131.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.15
Assets	$4.9B
Cash	$513.7M
Current Assets	$611.1M
Current Liabilities	$331.5M
Debt	$2.5B
Debt Equity	$1.06
Equity	$2.3B
Interest Coverage	-35.49
Liabilities	$2.6B
Long Term Assets	$4.3B
Long Term Liabilities	$2.3B
Net Cash	$-2B
Net Cash By Market Cap	$-42.21
Net Debt Equity	$0.84
Tangible Book Value	$2.1B
Tangible Book Value Per Share	$5.51
WACC	22.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Net Working Capital	$-33.3M
Quick ratio	1.63
Working Capital	$279.6M
Working Capital Turnover	$8.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.02%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.41%
1Y total return	-31.02%
200-day SMA	12.02
3Y total return	-28.2%
50-day SMA	13.26
50-day SMA vs 200-day SMA	50over200
5Y total return	-50.81%
All Time High	234
All Time High Change	-94.82%
All Time High Date	2012-03-19
All Time Low	0.35
All Time Low Change	3,341.23%
All Time Low Date	2020-03-16
ATR	1.13
Beta	5.37
Beta1y	3.1
Beta2y	2.52
Ch YTD	34.97
High	12.73
High52	23.45
High52 Date	2025-10-15
High52ch	-48.32%
Low	12.12
Low52	6.66
Low52 Date	2026-02-05
Low52ch	81.98%
Ma50ch	-8.6%
Premarket Change Percent	-1.72
Premarket Price	$12.55
Premarket Volume	310,890
Price vs 200-day SMA	0.85%
RSI	46.21
RSI Monthly	47.08
RSI Weekly	50.32
Sharpe ratio	-0.12x
Sortino ratio	-0.11
Total Return	-17.02%
Tr YTD	34.97
Tr1m	-17.55%
Tr1w	13.38%
Tr3m	2.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	9
Analyst Price Target Top	$16.06
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.33
Earnings Revenue Estimate	207,077,640x
Earnings Revenue Estimate Growth	-13.17x
Operating Income	$-1.4B
Operating margin	-163.7
Price target	$18.13
Price Target Change	$49.59
Price Target Change Top	$32.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	373,041,908%
Float Percent	97.84%
Net Borrowing	-117,199,000
Shares Insiders	2.14%
Shares Institutions	65.68%
Shares Out	381,270,503
Shares Qo Q	4.52%
Shares Yo Y	17.02%
Short Float	28.66%
Short Ratio	2.53
Short Shares	28.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.5B
Average Volume	50,179,491.55x
Bv Per Share	5.86
CAPEX	$-504.2M
Ch10y	-75.41
Ch1m	-17.55
Ch1w	13.38
Ch1y	-31.02
Ch3m	2.71
Ch3y	-28.2
Ch5y	-50.81
Ch6m	15.43
Change	-5.09%
Change From Open	-3.35
Close	12.77
Days Gap	-1.8
Depreciation Amortization	675,819,000
Dollar Volume	684,207,754.2
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$-1.7B
EBITDA	$-780.5M
EPS	$-5.6
F Score	5
FCF	$-1.3B
FCF EV Yield	-20.37x
FCF Per Share	$-3.51
Financing CF	289,931,000
Fiscal Year End	December
Founded	2,010
Goodwill	90,487,000
Income Tax	$31.9M
Investing CF	730,212,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Date	2019-04-08
Last Split Type	Reverse
Last10k Filing Date	2026-03-02
Ma150	10.89
Ma150ch	11.32%
Ma20	12.55
Ma20ch	-3.44%
Net CF	181,775,000
Next Earnings Date	2026-08-06
Open	12.54
Optionable	Yes
Position In Range	0
Post Close	12.12
Postmarket Change Percent	0.5
Postmarket Price	$12.18
Ppne	1,440,353,000
Pre Close	12.77
Price Date	2026-07-24
Ptbv Ratio	2.2
Relative Volume	1.13x
Revenue	867,823,000x
SBC By Revenue	17.71x
Share Based Comp	153,686,000
Tax By Revenue	3.67x
Tr6m	15.43%
Us State	Florida
Views	226
Volume	56,452,785
Z Score	-0.28

MARA Holdings, Inc. (MARA)

Coverage state: Market snapshot only — no published research

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Price

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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