ARCA · IMRA

Bitwise MARA Option Income Strategy

$14.52 $0.00 (+0.00%) 1D Market open
Charting by TradingView

Key Metrics

$726.74M
Market cap
—
P/E · TTM
—
Revenue · TTM
−$98.78M
Net income
EPS · TTM $-1.97
Dividend yield —
Free cash flow −$65.60M
Beta · 1Y 2.25
EBITDA · TTM −$115.55M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 6
    The stock moved +18.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6
  • Feb 5
    The stock moved -14.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$11.99 – $43.70
Avg volume · 20D88.9K
Net cash —
Book value / share$9.06
IndustryPharmaceutical Preparations
ExchangeARCA
About Bitwise MARA Option Income Strategy
IPO dateApr 1, 2025
Employees—

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №—

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC -25.9% · —

Financial Health

Current ratio40.32
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$451.65M

Cash Flow · TTM

Operating CF −$65.47M
Capex −$138.00K
Free cash flow −$65.60M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings