MARA Holdings, Inc.
MARA
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- MARA Holdings, Inc. operates in the capital markets sector, which is poised for growth as digital assets gain mainstream acceptance.
- The company's market cap stands at approximately $4.24 billion, indicating significant investor interest.
- MARA's gross margin improved to 72.1% in the latest quarter, although operating margin remains a concern.
- The company has a high debt-to-equity ratio of 140.16, which raises concerns about financial stability.
- MARA reported a revenue decline of 26.7% year-over-year, highlighting challenges in maintaining growth.
- The operating margin has compressed to -153.2% in the most recent quarter, reflecting ongoing operational difficulties.
Fundamentals
| Market cap | $3.83B | Enterprise value | $5.97B | Trailing P/E | — | Forward P/E | -47.19 |
| PEG | 0.10 | Price / book | 2.28 | Beta | 5.35 | Dividend yield | 0.00% |
| Revenue growth | -26.7% | Earnings growth | — | Gross margin | 40.1% | Operating margin | -2.7% |
| Profit margin | 0.0% | ROE | -105.6% | ROA | -26.3% | Debt / equity | 1.40 |
| Current ratio | 0.89 | Free cash flow | -$1.17B | Analyst recommendation | buy | Mean target | $18.69 |
| 52w high | $23.45 | 52w low | $6.66 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $175M | $175M | $202M | $252M | $238M | — |
| Op margin | -153.2% | -147.8% | -164.0% | -61.9% | -67.2% | — |
| Net income | -$610M | -$1.3B | -$1.7B | $123M | $808M | — |
| Gross margin | 72.1% | 74.4% | 74.9% | 82.9% | 82.5% | — |
| Gross profit | $126M | $130M | $152M | $209M | $197M | — |
| Operating income | -$268M | -$258M | -$332M | -$156M | -$160M | — |
- Revenue +0% vs prior quarter ($175M vs $175M).
- Gross margin 72.1% (was 74.4% prior quarter).
- Operating margin compressed to -153.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $907M | $656M | $388M | $118M | — |
| Op margin | -90.6% | -71.2% | -28.5% | -99.0% | — |
| Net income | -$1.3B | $541M | $261M | -$694M | — |
| Gross margin | 80.3% | 85.0% | 100.0% | -28.6% | — |
| Gross profit | $728M | $558M | $388M | -$33.7M | — |
| Operating income | -$822M | -$468M | -$111M | -$117M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · CleanSpark Sinks 7% as Mining Stocks Lag Bitcoin; MARA Drops 5%, Strategy Slips
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2026-10-06 · Marathon Digital Holdings, Inc. (MARA) Stock Dips While Market Gains: Key Facts
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2026-09-28 · Marathon Digital Holdings, Inc. (MARA) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-28 · Strive Crosses 27,000 BTC After $94.5 Million Bitcoin Purchase
2026-09-25 · Can MARA Holdings (MARA) Trade At A Premium After Its Bitcoin Buy?
2026-09-24 · MSTR Stock Has Become One of the Market’s Most Unusual Bets
Price (daily)
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