Financhill
Sell
34

MARA Quote, Financials, Valuation and Earnings

Last price:
$12.42
Seasonality move :
22.01%
Day range:
$12.12 - $12.59
52-week range:
$9.71 - $28.07
Dividend yield:
0%
P/E ratio:
6.91x
P/S ratio:
5.68x
P/B ratio:
0.91x
Volume:
42.6M
Avg. volume:
43.9M
1-year change:
-50.38%
Market cap:
$4.7B
Revenue:
$656.4M
EPS (TTM):
$1.81

Analysts' Opinion

  • Consensus Rating
    MARA Holdings, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 6 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.32, MARA Holdings, Inc. has an estimated upside of 87.03% from its current price of $12.47.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $12.47.

Fair Value

  • According to the consensus of 12 analysts, MARA Holdings, Inc. has 87.03% upside to fair value with a price target of $23.32 per share.

MARA vs. S&P 500

  • Over the past 5 trading days, MARA Holdings, Inc. has overperformed the S&P 500 by 11.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • MARA Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MARA Holdings, Inc. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter MARA Holdings, Inc. reported revenues of $252.4M.

Earnings Growth

  • MARA Holdings, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter MARA Holdings, Inc. reported earnings per share of $0.27.
Enterprise value:
7.5B
EV / Invested capital:
0.85x
Price / LTM sales:
5.68x
EV / EBIT:
9.56x
EV / Revenue:
8.20x
PEG ratio (5yr expected):
0.10x
EV / Free cash flow:
-10.79x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
684,818.50x
Gross Profit (TTM):
-$244.9M
Return On Assets:
13.67%
Net Income Margin (TTM):
84.95%
Return On Equity:
22.38%
Return On Invested Capital:
14.15%
Operating Margin:
-61.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $259.2M $598.8M $919.2M $131.6M $252.4M
Gross Profit -$41.2M -$118.5M -$244.9M -$67.2M -$60M
Operating Income -$115.8M -$361.1M -$624M -$133.8M -$154.8M
EBITDA $29.4M -$515K $11K -$32.4M $12.5M
Diluted EPS -$2.82 $1.08 $1.81 -$0.42 $0.27
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $554.6M $240.1M $432.6M $239.4M $961.9M
Total Assets $664.3M $1.5B $1.4B $3.6B $9.2B
Current Liabilities $3.9M $45.5M $38.2M $59.8M $459.4M
Total Liabilities $3.9M $850.7M $363.8M $724.6M $4B
Total Equity $660.4M $625.1M $1B $2.9B $5.2B
Total Debt -- $782.3M $325.7M $638.7M $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$290M -$68.8M -$266.7M -$440.8M -$199M
Cash From Investing -$22M -$1.2B -$2.6B -$537.7M -$285.7M
Cash From Financing $376.3M $1.8B $4.2B $606M $1.2B
Free Cash Flow -$337.1M -$134.9M -$698.4M -$478.8M -$283.9M
MARA
Sector
Market Cap
$4.7B
$55.5M
Price % of 52-Week High
44.43%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-27.17%
0.01%
1-Year Price Total Return
-50.38%
-11.41%
Beta (5-Year)
5.424
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.41
200-day SMA
Sell
Level $15.51
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $12.72
Relative Strength Index (RSI14)
Sell
Level 41.84
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -39.6061
50-day SMA
Sell
Level $16.58
MACD (12, 26)
Sell
Level -1.51
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1366)
Buy
CA Score (Annual)
Level (-0.2333)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.9754)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and international jurisdictions, and generating electricity from renewable energy resources or methane gas capture to power Bitcoin mining projects. The company was founded on February 23, 2010 and is headquartered in Hallandale Beach, FL.

Stock Forecast FAQ

In the current month, MARA has received 6 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MARA average analyst price target in the past 3 months is $23.32.

  • Where Will MARA Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MARA Holdings, Inc. share price will rise to $23.32 per share over the next 12 months.

  • What Do Analysts Say About MARA Holdings, Inc.?

    Analysts are divided on their view about MARA Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MARA Holdings, Inc. is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is MARA Holdings, Inc.'s Price Target?

    The price target for MARA Holdings, Inc. over the next 1-year time period is forecast to be $23.32 according to 12 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is MARA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MARA Holdings, Inc. is a Leans Bullish. 6 of 12 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of MARA?

    You can purchase shares of MARA Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MARA Holdings, Inc. shares.

  • What Is The MARA Holdings, Inc. Share Price Today?

    MARA Holdings, Inc. was last trading at $12.42 per share. This represents the most recent stock quote for MARA Holdings, Inc.. Yesterday, MARA Holdings, Inc. closed at $12.47 per share.

  • How To Buy MARA Holdings, Inc. Stock Online?

    In order to purchase MARA Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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