MARA Holdings, Inc. (MARA)

NASDAQ: MARA · USD

$7.35

+0.26 (+3.6%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	804.2M
Net income (ttm)	-3.5B
EPS (ttm)	-$9.32
Shares out	386.3M
Volume	38,407,577
Beta	5.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 804.2M
Net income (ttm): -3.5B
EPS (ttm): -$9.32
Market cap: 2.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-105.6

P25 n/aP50 n/aP75 n/a

ROIC-62.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MARA indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001507605
Company name	MARA Holdings, Inc.
Country	United States
Country code	US
CUSIP number	565788106
Earnings date	2026-11-10
Earnings time	amc
Employees	266
Employees change	114
Employees growth	75%
Enterprise value	$4.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
In index	RUSSELL2000
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US5657881067
Last 10-K release date	2026-03-02
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2019-04-08
Last stock split type	Reverse
Market cap	$2.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$7.35
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	MARA
U.S. state	Florida
Website	https://www.mara.com

Valuation

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

Metric	Value
Earnings yield	-126.91%
EV/Sales	6.03x
FCF / EV yield	-26.62%
FCF yield	-46.03%
Forward EV/Sales	6.76x
Forward P/S	3.91x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	1.63x
P/S ratio	3.49x
Price / tangible book value	1.83x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBITDA margin	-233.61%
Gross margin	40.12%
Operating margin	-315.76%
Pretax margin	-452.17%
Profit per employee	$-13M
Revenue per employee	$3M
ROA	-26.3%
ROA (5Y)	-2.66%
ROCE	-67.59%
ROE	-105.57%
ROE (5Y)	-25.1%
ROIC	-62.8%
ROIC (5Y)	-5.32%
SBC / revenue	18.12%
Tax / revenue	-21.89%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-14.26%
Gross profit growth (Q)	-55.39%
Gross profit growth 3Y	97.49%
Gross profit growth 5Y	63.42%
Net income growth years	0
Revenue growth	0.73%
Revenue growth (Q)	-26.67%
Revenue growth (QoQ)	0.15%
Revenue growth 10Y	32.04%
Revenue growth 3Y	66.58%
Revenue growth 5Y	80.52%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-396M
Depreciation and amortization	$660.6M
EBIT	$-2.5B
EBITDA	$-1.9B
EPS	$-9.32
FCF per share	$-3.34
Financing cash flow	$78.4M
Free cash flow	$-1.3B
Free cash flow minus SBC	$-1.4B
Gross profit	$322.7M
Income taxes	$-176.1M
Investing cash flow	$1.1B
Net borrowing	$-117.2M
Net cash flow	$311.8M
Net income	$-3.5B
Operating cash flow minus SBC	$-1B
Operating income	$-2.5B
Revenue	$804.2M
Stock-based compensation	$145.7M

Financial strength

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

Metric	Value
Altman Z-Score	-1.64
Book value per share	$4.35
Debt / equity	1.4
Goodwill	$89.7M
Interest coverage	-59.63
Long-term assets	$3.8B
Long-term liabilities	$2B
Net cash (debt)	$-2B
Net cash / market cap	-72.91%
Net debt / equity	1.16
Piotroski F-Score	3
Property, plant and equipment	$1.2B
Shareholders' equity	$1.8B
Tangible book value	$1.5B
Tangible book value per share	$4.01
Total assets	$4.3B
Total cash	$421.3M
Total debt	$2.5B
Total liabilities	$2.6B
WACC	18.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$527.2M
Current liabilities	$591.8M
Current ratio	0.89
Net working capital	$3M
Quick ratio	0.76
Working capital	$-64.6M
Working capital turnover	-5.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.03%
Dividend yield	0%
Shareholder yield	5.03%

Performance and technicals

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

Metric	Value
10Y price change	-79.58%
10Y return CAGR	-14.69%
10Y total return	-79.58%
150-day SMA	$11.47
1D price change	3.6%
1M price change	-42.99%
1M total return	-42.99%
1W price change	-4.34%
1W total return	-4.34%
1Y price change	-63.42%
1Y return CAGR	-63.45%
1Y total return	-63.42%
20-day SMA	$8.76
200-day SMA	$10.84
3M price change	-39.21%
3M total return	-39.21%
3Y price change	-19.24%
3Y return CAGR	-6.88%
3Y total return	-19.24%
50-day SMA	$10.51
50-day SMA vs 200-day SMA	50under200
52-week high	$20.29
52-week high date	2025-10-28
52-week low	$6.62
52-week low date	2026-10-26
5Y price change	-85.7%
5Y return CAGR	-32.23%
5Y total return	-85.7%
6M price change	-36%
6M total return	-36%
After-hours change	-0.2%
After-hours close	$7.35
After-hours price	$7.33
All-time high	$234.00
All-time high date	2012-03-19
All-time low	$0.35
All-time low date	2020-03-16
Average true range (ATR)	$0.66
Average volume	35.2M
Beta (1Y)	2.26
Beta (2Y)	2.01
Beta (5Y)	5.35
Change from 52-week high	-63.8%
Change from 52-week low	10.95%
Change from all-time high	-96.94%
Change from all-time low	1,931.52%
Change from open	2.73%
Day's gap	0.85%
Dollar volume	$282.1M
High price	$7.35
Low price	$6.93
Monthly RSI	40.47
Open price	$7.15
Position in 52-week range	98.81%
Premarket change	0.56%
Premarket close	$7.09
Premarket price	$7.13
Premarket volume	1.1M
Previous close	$7.09
Price vs 150-day SMA	-37.59%
Price vs 20-day SMA	-18.29%
Price vs 200-day SMA	-33.96%
Price vs 50-day SMA	-31.9%
Relative volume	1.09
RSI	28.41
Sharpe ratio	-0.82
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.1
Sortino ratio	-1.13
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	0.22
Volume	38.4M
Weekly RSI	37.31
YTD price change	-20.32%
YTD total return	-20.32%

Ownership and float

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

Metric	Value
Float	378.5M
Float percentage	97.98%
Shares change (QoQ)	0.37%
Shares change (YoY)	-5.03%
Shares held by insiders	1.98%
Shares held by institutions	72.31%
Shares outstanding	386.3M
Short % of float	26.62%
Short % of shares	26.08%
Short ratio	2.3 days

Other indicators

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

Metric	Value
Page views	168

Deeper analysis on MARA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MARA report

Is a complete MARA research report available?

No complete published report is available for MARA Holdings, Inc. (MARA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MARA Holdings, Inc. (MARA)

Price

Financial snapshot

Fair-value bridge

Latest news · MARA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MARA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on MARA

Frequently asked questions