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MARA

MARA Holdings, Inc.
$12.60 -0.62 (-4.69%) At close · Jul 10
Market Cap
$4.80B
Shares
381,270,503

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.60 Open$13.64 Day$12.33–13.68 52W$6.66–23.45 Avg vol 30d41.1M Short int106.9M · 28.0% float · 2.3d Short vol65% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 35%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +18%
      trailing
      YTD return +40%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      17 of 404 funds reported for Jun 30 · net +88.6K sh shares · +4 new
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Rising
      28.05% of float · ▲ +4.3% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      404 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +38%
      Y/Y
      Gross margin -4%
      contracting
      EPS growth −315%
      Y/Y
      Free cash flow $-1.2B
      Buyback $1.6B
      remaining
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 81%
      annualized · 1-yr
      Max drawdown −71%
      past year
      ATR 10.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      17 of 404 funds reported for Jun 30 · net +88.6K sh shares · +4 new
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Rising
      28.05% of float · ▲ +4.3% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      404 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $13 · 35% 52-wk high $23
      vs 200-day avg +2% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      BTC mined 2,247 Q1 2026
      acres at Longbridge site 1,600 Q1 2026 call
      AI and critical IT load capacity (potential) 600 Q1 2026 call
      annualized adjusted EBITDA from Longbridge non-GAAP $144M second half of 2025 call
      convertible debt retired 30% Q1 2026 call
      cost of power at Longbridge $15 Q1 2026 call
      energized power capacity 1.9 Q1 2026 call
      existing power capacity at Hannibal 200 Q1 2026 call
      initial AI build out 200 Q1 2026 call
      Longbridge contracted capacity 76% second half of 2025 call
      Longbridge full-time employees 25 Q1 2026 call
      owned and operating capacity including expansion 2.4 Q1 2026 call
      owned and operating energized capacity (at closing) 2.2 Q1 2026 call
      owned and operating energized capacity (current) 1.3 Q1 2026 call
      total potential capacity at Longbridge 1 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MARA
      MARA Holdings, Inc.
      this stock
      $4.80B +40.3% +38.2% 28.0%
      MS
      Morgan Stanley
      $350.60B +25.9% +5.5% 20.1 1.1%
      GS
      Goldman Sachs Group Inc
      $311.29B +20.7% 19.3 2.2%
      SCHW
      Schwab Charles Corp
      $179.34B +3.6% -9.3% 20.5 1.4%
      HOOD
      Robinhood Markets, Inc.
      $100.83B -1.0% +51.6% 54.4 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      403
      % held
      90.1%
      Reported
      17 of 404
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      253
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      106.9M
      Days to cover
      2.3d
      Change
      +4.4M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      157.7K
      Value
      $2.1M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      64.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $907.1M
      Net income (FY)
      $-1.3B
      EPS diluted
      $-3.69
      View
      Buybacks
      Remaining
      $1.6B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $112.0K
      Shares
      7.0K
      Filed
      Jun 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MARA +1.6% -0.2% +18.2% -9.3% +40.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.2% -4.2% +9.1% -10.4% +29.6%

      Capital returns

      Buyback program · as of Jun 30, 2025
      Authorized
      Spent (derived)
      Remaining
      $1.60B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1507605 CUSIP 565788106 13F (30d) 15 filings 15 filers Visit website Investor relations