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MARA · MARA Holdings, Inc.

Track MARA — free
$11.24 +0.03 (+0.27%)
Market Cap
$4.85B
Shares
386.30M
Volume · Oct 2 42.23M Avg daily vol (3M) 47.27M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.21 Open$11.28 Day$10.91–11.39 52W close$6.73–22.84 Avg vol 30d48.1M Short int104.6M · 27.1% float · 2.4d Short vol65% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$804.22M
Trailing 12 months
Net income (TTM)
−$3.46B
Trailing 12 months
Revenue growth YoY
-26.7%
Year over year
Operating margin
-366.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-25.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-13.5%
Year over year · fewer shares
Price change (1Y)
-39.8%
Trailing year
Short interest
27.1%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +18%
trailing
YTD return +25%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +89 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
27.08% of float · ▼ -5.0% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
434 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 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 86%
annualized · 1-yr
Max drawdown −71%
past year
ATR 7.4%
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.

Guidance & track record

Latest guidance · from the 8-K filed Nov 4, 2025
Revenue from international operations · by 2028 50%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +89 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
27.08% of float · ▼ -5.0% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
434 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $11 · 28% Range high $23
vs 200-day avg +2% vs 50-day avg -1%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$360.93M Three Months Ended June 30, 2026 filing —
Average BTC per day 13.8 Three Months Ended June 30, 2026 filing —
Average BTC per day, in whole BTC 26.6 the three months ended June 30, 2026 filing —
Average BTC Produced per Day 26.6 Q2 2026 —
Average price of BTC mined, in whole dollars $71,325 the three months ended June 30, 2026 filing —
Bitcoin holdings 35,577 Q2 2026 —
Bitcoin loaned 4,742 Q2 2026 —
BTC mined 2,422 Q2 2026 —
BTC Produced 2,422 Q2 2026 —
Cost per kWh $0.04 Q2 2026 —
Cost per kWh (owned sites) $0.04 Q2 2026 —
Cost per petahash per day $27.7 Q2 2026 —
Energized hashrate 70.3 Q2 2026 —
Purchased energy cost per BTC $38,690 Q2 2026 —
Purchased energy costs per kWh $0.04 the three months ended June 30, 2026 filing —
Share of Available Miners Rewards 5.9% Q2 2026 —
Total blocks won 700 Q2 2026 —
Total BTC produced during the period, in whole BTC at owned facilities 1,260 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$4.85B +24.8% +38.2% — 27.1%
MS
Morgan Stanley
$308.32B +5.9% +5.5% 15.9 0.9%
GS
Goldman Sachs Group Inc
$272.38B +2.0% +8.9% 14.4 2.4%
SCHW
Schwab Charles Corp
$171.26B -1.5% +22.0% 18.0 1.1%
HOOD
Robinhood Markets, Inc.
$107.35B -1.7% +51.6% 52.8 4.0%

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
434
% held
98.1%
Net QoQ
+8.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
272
View
Short & Settlement
Short Interest Falling
Shares short
104.6M
Days to cover
2.4d
Change
-5.5M sh
View
Short Volume
Short vol %
65%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
91.6K
Value
$1.1M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
59.7%
Week of
Aug 24, 2026
Off-exch Lit
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
Sep 25, 2026
This year
17
View
Proposed Sales
Value
$308.6K
Shares
27.5K
Filed
Oct 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
MARA -13.2% +7.1% +17.5% -1.1% +24.8%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -12.8% +7.2% +5.1% -1.2% +12.8%

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) 9 filings 9 filers Visit website Investor relations