NASDAQ · MARA

MARA Holdings, Inc.

$11.77 -$0.35 (-2.89%) 1D After hours

Key Metrics

$4.62B
Market cap
P/E · TTM
$867.82M
Revenue · TTM
−$2.04B
Net income
EPS · TTM $-5.93
Dividend yield
Free cash flow −$1.28B
Beta · 1Y 3.10
EBITDA · TTM −$1.22B
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 +22.4% 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
    From its Jan 30 high, the share price fell 29%.

    Peak close $9.50 on Jan 30; trough close $6.73 on Feb 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Feb 5
    The stock moved -18.7% 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$4.62B
Enterprise value$6.52B
Shares outstanding381.3M
52-wk range$6.66 – $23.45
Avg volume · 20D36.1M
Net cash −$1.90B
Book value / share$6.49
IndustryFinance Services
ExchangeNASDAQ
About MARA Holdings, Inc.
IPO dateMar 9, 2011
Employees266

MARA Holdings Inc leverages digital asset computing to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value.

Wolf Grade COMING SOON

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/S5.32
P/FCF
EV/EBITDA
EV/Sales7.52
Graham №

Profitability

Gross
Operating -231.5%
Net -235.1%
FCF -147.8%
ROE / ROIC -64.2% · -49.4%

Financial Health

Current ratio1.84
Quick ratio
Debt / equity1.08
Debt / EBITDA -1.98
Net cash −$1.90B
Working capital$279.64M

Cash Flow · TTM

Operating CF −$834.73M
Capex −$447.74M
Free cash flow −$1.28B
Buybacks $34.01M
Dividends paid
Shareholder yield 0.7%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 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