MARA · MARA Holdings, Inc. · Metrics
$7.79
+0.31 (+4.14%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$2.89B
Shares
386.30M
Volume · Oct 21
34.7M
Avg daily vol (3M)
44.18M
MARA metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.79
Market cap
$2.89B
Price action
20 metricsPrice change (1W)
-17.9%
Price change (30D)
-43.7%
Price change (3M)
-38.9%
Price change (6M)
-33.4%
Price change (YTD)
-16.7%
Price change (1Y)
-63.9%
Trailing year
Price change (5Y)
-85.9%
52-week high
$20.73
52-week low
$6.73
Change from 52-week high
-63.9%
Change from 52-week low
+11.1%
Annualized volatility
84.5%
Annualized volatility (3M)
90.0%
Beta
3.4
RSI (14D)
23.8
Price vs SMA 50
-30.6%
Price vs SMA 200
-31.6%
Avg volume (3M)
45.15M
Relative volume
0.8
Average dollar volume
$498.97M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
386.30M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
6.0×
reciprocal yield 16.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.2%
P / book
1.7
reciprocal yield 58.3%
FCF yield
-43.5%
TTM · current market cap
Buyback yield
0.9%
P / FCF
—
P / operating cash flow
—
Earnings yield
-121.4%
Historical valuation
8 metricsP / E historical average (3Y)
19.9×
reciprocal yield 5.0%
P / E historical average (5Y)
19.9×
reciprocal yield 5.0%
EV / revenue historical average (3Y)
24.9×
reciprocal yield 4.0%
EV / revenue historical average (5Y)
21.4×
reciprocal yield 4.7%
EV / EBIT historical average (3Y)
27.2×
reciprocal yield 3.7%
EV / EBIT historical average (5Y)
27.2×
reciprocal yield 3.7%
EV / EBITDA historical average (3Y)
28.8×
reciprocal yield 3.5%
EV / EBITDA historical average (5Y)
28.8×
reciprocal yield 3.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
-366.3%
Trailing 12 months
Net margin
-430.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$2.95B
Net income (TTM)
−$3.46B
Trailing 12 months
Diluted EPS (TTM)
$-8.89
FCF margin
-154.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-26.7%
Year over year
Net income growth YoY
-175.6%
Revenue (TTM)
$804.22M
Trailing 12 months
EPS growth YoY
-187.0%
Shares change YoY
-13.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+97.5%
Revenue CAGR (5Y)
+190.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-208.4%
Return on assets
-79.6%
Debt / equity
1.5
Current ratio
0.9
EBITDA (TTM)
−$2.13B
Free cash flow (TTM)
−$1.24B
Quick ratio
0.9
Interest coverage
-69.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.00B
Latest balance sheet
Cash & equivalents
$421.27M
Total assets
$4.35B
Total debt
$2.42B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$895.05M
Capital expenditures (TTM)
$343.60M
R&D (TTM)
$27.69M
SG&A (TTM)
—
Stock compensation (TTM)
$145.71M
R&D / revenue
3.4%
Stock compensation / revenue
18.1%
Ownership (13F)
9 metrics13F filers
435
13F filer change QoQ
+28
Institutional ownership
98.1%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
13.4%
Private-fund adviser ownership
8.2%
Active holders' share change QoQ
+22.8%
Holder tenure
10.6
Price vs estimated holder cost
-13.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
31.4%
Short interest
3 metricsShort interest
26.1%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.54M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1507605
CUSIP
565788106
13F (30d)
54 filings
52 filers
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