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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%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

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

Metric

Value

Amount currency

USD

CIK code

0001507605

Company name

MARA Holdings, Inc.

Country

United States

Country code

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

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

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

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

5.03%

Dividend yield

Shareholder yield

5.03%

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%

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%

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

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

Metric	Value
Page views	168

Metric

Value

Page views

168

MARA Holdings, Inc. (MARA)

Price

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Profile and market data

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Performance and technicals

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