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MARA Stock Chart & Stats
$11.60
-$1.05(-5.51%)
At close: 4:00 PM EST
$11.60
-$1.05(-5.51%)
Day’s Range― - ―
52-Week Range$6.66 - $23.45
Previous CloseN/A
Volume14.21M
Average Volume (3M)42.24M
Market Cap
$4.08B
Enterprise Value$5.14K
Total Cash (Recent Filing)$527.56M
Total Debt (Recent Filing)$2.46B
Price to Earnings (P/E)―
Beta2.40
Next Earnings
Aug 12, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.50
Shares Outstanding381,270,500
10 Day Avg. Volume44,654,756
30 Day Avg. Volume42,244,942
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.92
Price to Sales (P/S)3.52
P/FCF Ratio-10.21
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$15.61Price Target Upside34.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)-2.65
Revenue Forecast (FY)$853.26M
Bulls Say, Bears Say
Bulls Say
Scale & Hashrate GrowthSustained increases in energized hashrate and market share are durable operational advantages: larger scale yields more consistent BTC production, improves bargaining power for power and hosting contracts, and supports fixed-cost absorption. Over 2–6 months this scale underpins revenue capacity irrespective of short-term BTC moves.
Low-cost Owned Energy & Efficiency GainsCompetitive owned-site power costs and sustained per-petahash efficiency gains provide a structural margin buffer versus peers. Lower all-in energy costs reduce unit production cost per BTC and improve resilience through mining difficulty cycles, supporting longer-term gross margin sustainability and cash-generation potential.
Asset-backed Capacity Expansion (Long Ridge/Texas Campus)Large land and contracted generation assets materially broaden MARA’s business beyond raw mining into powered land, AI and HPC campuses. These asset-backed capacities can be monetized via JVs or leases into contracted cash flows, lowering reliance on spot BTC revenue and creating diversified, durable revenue streams.
Bears Say
Persistent Negative Free Cash FlowConsistent negative free cash flow signals the business requires ongoing external financing or asset monetization to fund operations and growth. Over months this constrains strategic optionality, raises refinancing and dilution risk, and makes performance sensitive to the timing and terms of capital transactions.
Earnings And Balance-sheet Sensitivity To Bitcoin PriceHeavy mark-to-market exposure means reported earnings and equity are volatile and can swing materially with BTC moves, complicating covenant compliance and capital planning. This structural sensitivity impairs the predictability of reported profitability and can force reactive asset sales or financings during down cycles.
Rising Leverage & Financing ComplexityHigher leverage and large, consent-dependent acquisitions raise refinancing and execution risk. Complex funding (bridge loans, BTC-collateralized borrowings, note waivers) increases interest and rollover exposure, limiting flexibility and making operations more vulnerable to adverse markets or delays in asset monetization.
MARA Holdings News
MARA FAQ
What was MARA Holdings, Inc’s price range in the past 12 months?
MARA Holdings, Inc lowest stock price was $6.66 and its highest was $23.45 in the past 12 months.
What is MARA Holdings, Inc’s market cap?
MARA Holdings, Inc’s market cap is $4.08B.
When is MARA Holdings, Inc’s upcoming earnings report date?
MARA Holdings, Inc’s upcoming earnings report date is Aug 12, 2026 which is in 22 days.
How were MARA Holdings, Inc’s earnings last quarter?
MARA Holdings, Inc released its earnings results on May 11, 2026. The company reported -$3.496 earnings per share for the quarter, missing the consensus estimate of -$1.51 by -$1.986.
Is MARA Holdings, Inc overvalued?
According to Wall Street analysts MARA Holdings, Inc’s price is currently Undervalued.
Does MARA Holdings, Inc pay dividends?
MARA Holdings, Inc does not currently pay dividends.
What is MARA Holdings, Inc’s EPS estimate?
MARA Holdings, Inc’s EPS estimate is 0.17.
How many shares outstanding does MARA Holdings, Inc have?
MARA Holdings, Inc has 381,270,500 shares outstanding.
What happened to MARA Holdings, Inc’s price movement after its last earnings report?
MARA Holdings, Inc reported an EPS of -$3.496 in its last earnings report, missing expectations of -$1.51. Following the earnings report the stock price went down -5.004%.
Which hedge fund is a major shareholder of MARA Holdings, Inc?
Currently, no hedge funds are holding shares in MARA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MARA Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.61 (34.58% Upside)
$15.61 (34.58% Upside)
Blogger Sentiment
Bullish
MARA Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 54.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-40.18%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-23.20%
Trailing 12-Months
Company Description
MARA Holdings, Inc
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.
MARA Stock 12 Month Forecast
Average Price Target
$15.61
▲(34.58% Upside)
Technical Analysis
Riot Platforms
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Virtu Financial
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BitMine Immersion Technologies
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Cipher Mining
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Ownership Overview
2.27% Insiders
16.29% Mutual Funds
0.13% Other Institutional Investors
52.22% Public Companies and Individual Investors