Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

MARA stock hub

MARA Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

MARAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.9B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MARA

In the news

Latest news · MARA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-34.5

P25 4.9P50 10.4P75 15

ROIC-13.9

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MARA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 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	$8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Isin	US5657881067
Last refreshed	2026-05-10
Market cap	$4.9B
Market cap category	Mid-Cap
Price	$12.94
Price currency	USD
Rev Per Employee	3,410,124.06x
Sector	Financials
Sic	6199
Symbol	MARA
Website	https://www.mara.com

Valuation

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

Metric	Value
Earnings Yield	-26.65%
EV Sales Forward	10.23x
EV/Sales	8.84x
FCF yield	-27.7%
P/B ratio	1.41x
P/S ratio	5.42x
PS Forward	6.28x

Profitability

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

Metric	Value
EBIT Margin	-111.82%
EBITDA Margin	-38.81%
Gross margin	48.04%
Gross Profit	$435.8M
Gross Profit Growth	44.81%
Gross Profit Growth Q	-31.52%
Gross Profit Growth3 Y	113.09%
Gross Profit Growth5 Y	286.39%
Net Income	$-1.3B
Net Income Growth Years	0%
Pretax Margin	-150.84%
Profit Margin	-144.58%
Profit Per Employee	$-4.9M
ROA	-9
Roa5y	-2.66
ROCE	-14.99
ROE	-34.46
Roe5y	-25.1
ROIC	-13.93
Roic5y	-5.32

Growth

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

Metric	Value
Cagr10y	-6.83%
Cagr1y	-2.93%
Cagr3y	7.25%
Cagr5y	-16.21%
EPS Growth Years	0
Revenue Growth	38.2x
Revenue Growth Q	-5.63x
Revenue Growth Years	3x
Revenue Growth3 Y	97.5x
Revenue Growth5 Y	190.87x

Financial strength

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

Metric	Value
Asset Turnover	$0.13
Assets	$7.3B
Cash	$547.1M
Current Assets	$664.3M
Current Liabilities	$521.9M
Debt	$3.6B
Debt Equity	$1.05
Equity	$3.5B
Interest Coverage	-20.96
Liabilities	$3.8B
Long Term Assets	$6.6B
Long Term Liabilities	$3.3B
Net Cash	$-3.1B
Net Cash By Market Cap	$-62.97
Net Debt Equity	$0.89
Tangible Book Value	$3.5B
Tangible Book Value Per Share	$9.15
WACC	20.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Net Working Capital	$-5M
Quick ratio	1.08
Working Capital	$142.4M
Working Capital Turnover	$3.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.89%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-50.69%
1Y total return	-2.93%
200-day SMA	12.87
3Y total return	23.36%
50-day SMA	9.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.7%
All Time High	234
All Time High Change	-94.47%
All Time High Date	2012-03-19
All Time Low	0.35
All Time Low Change	3,574.05%
All Time Low Date	2020-03-16
ATR	0.82
Beta	5.43
Beta1y	2.63
Beta2y	2.34
Ch YTD	44.1
High	13.35
High52	23.45
High52 Date	2025-10-15
High52ch	-44.82%
Low	12.2
Low52	6.66
Low52 Date	2026-02-05
Low52ch	94.29%
Ma50ch	30.72%
Premarket Change Percent	-1.26
Premarket Price	$12.54
Premarket Volume	785,293
Price vs 200-day SMA	0.51%
RSI	67.12
RSI Monthly	48.33
RSI Weekly	56.84
Sharpe ratio	0.3x
Sortino ratio	0.54
Total Return	-13.89%
Tr YTD	44.1
Tr1m	44.42%
Tr1w	12.91%
Tr3m	57.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	7
Analyst Price Target Top	$19.57
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.45
Earnings Revenue Estimate	185,906,408x
Earnings Revenue Estimate Growth	-13.08x
Operating Income	$-1B
Operating margin	-111.8
Price target	$18
Price Target Change	$39.1
Price Target Change Top	$51.24

Ownership and float

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

Metric	Value
Float	371,602,464%
Float Percent	97.73%
Net Borrowing	1,145,575,000
Shares Insiders	2.23%
Shares Institutions	65.86%
Shares Out	380,234,635
Shares Qo Q	-22.63%
Shares Yo Y	13.89%
Short Float	28.18%
Short Ratio	2.26
Short Shares	27.54

Other indicators

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

Metric	Value
Adjusted FCF	$-1.5B
Average Volume	46,252,519.75x
Bv Per Share	9.15
CAPEX	$-560.3M
Ch10y	-50.69
Ch1m	44.42
Ch1w	12.91
Ch1y	-2.93
Ch3m	57.04
Ch3y	23.36
Ch5y	-58.7
Ch6m	-18.46
Change	1.89%
Change From Open	2.94
Close	12.7
Days Gap	-1.02
Depreciation Amortization	662,260,000
Dollar Volume	626,190,086.1
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$-1B
EBITDA	$-352M
EPS	$-3.69
F Score	2
FCF	$-1.4B
FCF EV Yield	-17x
FCF Per Share	$-3.58
Financing CF	1,628,006,000
Fiscal Year End	December
Founded	2,010
Income Tax	$-56.4M
Investing CF	-669,920,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2019-04-08
Last Split Type	Reverse
Last10k Filing Date	2026-03-02
Ma150	11.69
Ma150ch	10.66%
Ma20	11.58
Ma20ch	11.73%
Net CF	155,361,000
Next Earnings Date	2026-05-11
Open	12.57
Optionable	Yes
Position In Range	64.35
Post Close	12.94
Postmarket Change Percent	0.23
Postmarket Price	$12.97
Ppne	1,511,830,000
Pre Close	12.7
Price Date	2026-05-08
Ptbv Ratio	1.42
Relative Volume	1.05x
Revenue	907,093,000x
SBC By Revenue	18.99x
Share Based Comp	172,295,000
Tax By Revenue	-6.22x
Tr6m	-18.46%
Us State	Florida
Views	109
Volume	48,391,815
Z Score	0.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MARA pay a dividend?

Capital-return profile for this ticker.

Performance

MARA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MARA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.9%

Float: +97.7% of shares outstanding

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MARA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

5.43

More volatile than the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MARA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Réduire
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Réduire
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Réduire

Questions

About MARA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MARA stock rating?

MARA Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MARA analysis?

The full report lives at /stocks/MARA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MARA?

The latest report frames MARA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MARA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.