Loading stock data…
$9.11-0.33 (-3.50%)
MARA Holdings, Inc.
MARA Holdings, Inc. in the Financial Services sector is trading at $9.11 with a market capitalization of $3.5B. Wall Street consensus targets $18.61 (13 analysts), implying a +104.3% move over the next 12 months. The stock is currently near its 52-week low of $6.66, remaining 17.0% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 0 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $174.88M↑ | $174.61M↓ | $202.31M↓ | $252.41M↑ | $238.49M |
| Gross Profit | $126.13M↓ | $129.88M↓ | $151.56M↓ | $209.33M↑ | $196.75M |
| Operating Income | -$267.99M↓ | -$258.09M↑ | -$331.81M↓ | -$156.32M↑ | -$160.31M |
| Net Income | -$609.68M↑ | -$1.26B↑ | -$1.71B↓ | $123.13M↓ | $808.24M |
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...
Academic risk and quality models computed from MARA's own filings and price history, not from analyst opinion.
Weak: only 2 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M above -1.78, the threshold where the model flags an elevated likelihood of earnings manipulation.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 75.4% reading.
Fama-French 5-factor market beta. The five factors explain 41% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.