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MARA Holdings, Inc. (MARA)
$10.67-1.20 (-10.11%)
Market ClosedLast close Aug 28
MARA Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MARA Holdings, Inc. in the Financial Services sector is trading at $10.67 with a market capitalization of $5.3B. Wall Street consensus targets $17.99 (11 analysts), implying a +68.6% move over the next 12 months. The stock is currently 54% below its 52-week high of $23.45, remaining 2.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +68.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $174.61M↓ | $202.31M↓ | $252.41M↑ | $238.49M↑ | $213.88M |
| Gross Profit | $129.88M↓ | $151.56M↓ | $209.33M↑ | $196.75M↑ | $170.40M |
| Operating Income | -$258.09M↑ | -$331.81M↓ | -$156.32M↑ | -$160.31M↑ | -$173.73M |
| Net Income | -$1.26B↑ | -$1.71B↓ | $123.13M↓ | $808.24M↑ | -$533.20M |
Peer Comparison
JPMBACGS
Fundamentals
MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underuti...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.32B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
5.43
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-91.29%
Volume
Today's trading volume
41.74M
Recent News
MARA and Riot Sink 6% While Bitcoin Holds Near $79,500; Strategy Slips 3%
Bitcoin is holding steady near a key level while the miners that produce it are cratering, and that split tells investors something important about where the smart money is actually flowing this cycle.
Applied Digital Stock Is Down, But Its AI Data Center Business Is Powering Up. What Gives?
Despite the company's rapid pace of deal-making, its stock has faltered, creating a disconnect that merits examination.
Coinbase Just Rallied 14% in a Month: Take Profits, or Buy More?
Bitcoin surged over 20% last month, yet Coinbase captured only a fraction of that move while a rival name tripled its gain. Understanding the structural reason behind that gap changes the entire calculus on whether the exchange is a bargain or a trap right now.
Strategy Spikes 10% as Bitcoin’s Rebound Reaches the Treasury Trade, MARA Surges 9%
Bitcoin's 3% bounce is hitting Strategy stock and MARA very differently today, and the gap between their moves reveals a structural divide in how the crypto-equity trade actually works when prices recover fast.
Strategy’s $1.59B Gamble: Checkmate at $80K?
As Bitcoin nears $80,000, spot ETFs, Strategy Inc.'s $1.59 billion cash pool, and MARA Holdings' operational struggles reveal a divergent digital asset investment landscape.