MARA Holdings Inc

MARA

Add to Watchlist

12.940USD

+0.240+1.89%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

MARA Holdings Inc's Score

Industry at a Glance

Industry Ranking

32 / 70

Overall Ranking

201 / 4494

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

MARA Holdings Inc Highlights

StrengthsRisks

MARA Holdings, Inc. is engaged in digital asset compute that develops and deploys technologies. The Company secures the blockchain ledger and supports energy transformation by converting clean, stranded, or otherwise underutilized energy into economic value. It also offers advanced technology solutions to optimize data center operations, including liquid immersion cooling and firmware for bitcoin miners. It is primarily focused on computing for, acquiring, and holding digital assets as a long-term investment. Its core business is bitcoin mining, and it produces, or mines, bitcoin using energy-efficient fleets of specialized computers while providing dispatchable compute as an optionality to the electric grid operators to balance electric demands on the grid. It is also engaged in the sale of data center infrastructure, such as immersion-cooled systems, to third parties operating in the bitcoin ecosystem and the artificial intelligence (AI) and high-performance compute (HPC) sectors.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 134.08% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 1.41, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 244.85M shares, decreasing 20.96% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 3.04K shares of this stock.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

16.321

Target Price

+37.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of MARA Holdings Inc is 5.28, ranking 66 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 202.31M, representing a year-over-year decrease of 5.63%, while its net profit experienced a year-over-year decrease of 423.47%.

Score

Industry at a Glance

Previous score

5.28

Change

0



Financials

6.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.91

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of MARA Holdings Inc is 8.87, ranking 6 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -3.50, which is -1053.10% below the recent high of 33.40 and -378.09% above the recent low of -16.75.

Score

Industry at a Glance

Previous score

8.87

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of MARA Holdings Inc is 7.13, ranking 58 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 22.50, with a high of 30.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

7.13

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of MARA Holdings Inc is 9.25, ranking 9 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 14.47 and the support level at 10.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of MARA Holdings Inc is 5.00, ranking 19 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 64.23%, representing a quarter-over-quarter decrease of 17.02%. The largest institutional shareholder is James Simons, holding a total of 1.86M shares, representing 0.49% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

53.44M

+3.07%

State Street Investment Management (US)

14.76M

+5.72%

Marex Group plc

10.14M

+2.62%

Geode Capital Management, L.L.C.

9.96M

+2.59%

UBS Financial Services, Inc.

9.21M

-21.72%

Norges Bank Investment Management (NBIM)

4.40M

+16.37%

Charles Schwab Investment Management, Inc.

4.39M

+8.33%

Morgan Stanley & Co. LLC

4.37M

+28.45%

Capital Research Global Investors

3.70M

-0.80%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MARA Holdings Inc is 3.89, ranking 25 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 5.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

MARA Holdings Inc

MARA

6.82 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

ACI Worldwide Inc

ACIW

8.69 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

PROG Holdings Inc

PRG

8.46 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Dave Inc

DAVE

8.21 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Intuit Inc

INTU

7.96 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Core Scientific Inc

CORZ

7.93 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment