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MARA Holdings Inc

MARA

8.250USD

-0.660-7.41%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

3.44MMarket Cap

LossP/E TTM



MARA Holdings Inc

8.250

-0.660-7.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-24

Key Insights

MARA Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 37 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.02.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.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

37 / 72

Overall Ranking

227 / 4547

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 .

Undervalued

The company’s latest PB is 0.90, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 292.75M shares, increasing 10.51% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 2.77K shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

16.021

Target Price

+89.37%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of MARA Holdings Inc is 5.28, ranking 68 out of 72 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



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.

MARA Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of MARA Holdings Inc is 8.87, ranking 6 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -2.23, which is -1594.92% below the recent high of 33.40 and -649.87% 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 37/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of MARA Holdings Inc is 7.25, ranking 55 out of 72 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

7.25

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

16.021

Target Price

+89.37%

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

Riot Platforms Inc

RIOT

Core Scientific Inc

CORZ

Cipher Mining Inc

CIFR

IREN Ltd

IREN

...

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.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of MARA Holdings Inc is 6.20, ranking 45 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 9.56 and the support level at 7.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.76

Change

-0.56

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.012

Sell

RSI(14)

45.004

Neutral

STOCH(KDJ)(9,3,3)

20.899

Sell

ATR(14)

0.719

Low Volatility

CCI(14)

-74.683

Neutral

Williams %R

83.178

Oversold

TRIX(12,20)

0.207

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

8.752

Sell

MA10

8.886

Sell

MA20

8.811

Sell

MA50

8.993

Sell

MA100

10.572

Sell

MA200

13.894

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of MARA Holdings Inc is 7.00, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 77.41%, representing a quarter-over-quarter increase of 21.65%. The largest institutional shareholder is The Vanguard, holding a total of 46.62M shares, representing 12.26% of shares outstanding, with 8.59% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

51.84M

+4.79%

The Vanguard Group, Inc.

Star Investors

45.23M

+9.82%

State Street Investment Management (US)

13.97M

+3.79%

Marex Group plc

9.88M

+83.74%

Geode Capital Management, L.L.C.

9.71M

+5.21%

UBS Financial Services, Inc.

11.77M

+123.16%

Norges Bank Investment Management (NBIM)

3.78M

+36.55%

Charles Schwab Investment Management, Inc.

4.05M

+14.87%

Morgan Stanley & Co. LLC

3.40M

+51.82%

Capital Research Global Investors

3.73M

Risk Assessment

Currency: USD Updated: 2026-03-24

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 26 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 5.24. 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.