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MARA Holdings Inc

MARA

21.100USD

-1.740-7.62%

Market hours （ET）Quotes delayed by 15 min

7.65BMarket Cap

11.26P/E TTM

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MARA Holdings Inc

21.100

-1.740-7.62%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of MARA Holdings Inc

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MARA Holdings Inc's Score

Industry at a Glance

Industry Ranking

22 / 65

Overall Ranking

180 / 4693

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

23.545

Target Price

+5.87%

Upside Space

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

MARA Holdings Inc Highlights

StrengthsRisks

MARA Holdings Inc, formerly Marathon Digital Holdings, Inc. is a digital asset compute that develops and deploys technologies. The Company’s digital asset compute portfolio spans multiple states and countries. It manages large grid-connected deployments that reduce energy waste and inefficiencies, as well as small, dispersed deployments that transform stranded or wasted energy resources into more productive and sustainable assets. Its technologies include 2PIC by MARA, MARAFW, MARA SLIPSTREAM, ANDURO, and ALYS. The Company’s 2PIC by MARA is a next generation of immersion cooling technology. MARATools provides a streamlined process for firmware installation, configuration, and management of ASICs. Anduro is a multi-sidechain platform on bitcoin. ALYS is a bitcoin sidechain where builders can use Ethereum smart contracts. The Company’s digital asset compute portfolio approximately 265,000 operational miners.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 457.42% year-on-year.

Fairly Valued

The company’s latest PB is 1.73, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 236.25M shares, increasing 2.81% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 1.27M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 5.21, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 238.49M, representing a year-over-year increase of 64.31%, while its net profit experienced a year-over-year increase of 504.81%.

Score

Industry at a Glance

Previous score

5.21

Change



Financials

4.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.02

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.64

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

MARA Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 8.87, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is 10.65, which is 213.58% below the recent high of 33.40 and 257.30% above the recent low of -16.75.

Score

Industry at a Glance

Previous score

8.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 7.14, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for MARA Holdings Inc is 26.00, with a high of 30.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

7.14

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

23.545

Target Price

+5.87%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MARA Holdings Inc

MARA

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

Hut 8 Corp

HUT

Cipher Mining Inc

CIFR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 9.53, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 25.62 and the support level at 17.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.51

Change

0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.654

Buy

RSI(14)

71.185

Buy

STOCH(KDJ)(9,3,3)

78.254

Buy

ATR(14)

1.727

High Vlolatility

CCI(14)

187.457

Buy

Williams %R

7.896

Overbought

TRIX(12,20)

0.970

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

20.834

Buy

MA10

20.280

Buy

MA20

19.051

Buy

MA50

17.136

Buy

MA100

16.796

Buy

MA200

15.974

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 63.77%, representing a quarter-over-quarter increase of 6.67%. The largest institutional shareholder is The Vanguard, holding a total of 41.18M shares, representing 11.12% of shares outstanding, with 7.59% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

49.47M

+0.41%

The Vanguard Group, Inc.

Star Investors

41.18M

+3.64%

State Street Investment Management (US)

13.46M

+1.44%

Geode Capital Management, L.L.C.

9.23M

+3.54%

American Century Investment Management, Inc.

6.78M

+7.81%

Marex Group plc

5.38M

UBS Financial Services, Inc.

5.27M

-5.49%

Citadel Advisors LLC

4.63M

+460.03%

Norges Bank Investment Management (NBIM)

3.78M

+36.55%

Charles Schwab Investment Management, Inc.

3.53M

+6.19%

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 5.17, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 6.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.