NASDAQ · MARA

MARA Holdings, Inc.

$12.12 -$0.65 (-5.09%) 1D After hours
Session Pulse After hours 2 mentions on Tue · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 8/11 this week Full pulse →
Charting by TradingView

Key Metrics

$4.87B
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 18.6 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 29 high, the share price fell 32%.

    Peak close $9.86 on Jan 29; 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 -32%
  • 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$4.87B
Enterprise value$6.77B
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/S5.61
P/FCF—
EV/EBITDA—
EV/Sales7.80
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