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MARA Stock Chart & Stats
$11.60
-$1.05(-5.51%)
At close: 4:00 PM EST
$11.60
-$1.05(-5.51%)
Day’s Range― - ―
52-Week Range$6.66 - $23.45
Previous CloseN/A
Volume14.21M
Average Volume (3M)41.39M
Market Cap
$4.80B
Enterprise Value$7.25B
Total Cash (Recent Filing)$527.56M
Total Debt (Recent Filing)$2.46B
Price to Earnings (P/E)―
Beta2.36
Next Earnings
Aug 12, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.50
Shares Outstanding381,270,500
10 Day Avg. Volume40,147,472
30 Day Avg. Volume41,393,314
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.92
Price to Sales (P/S)3.52
P/FCF Ratio-10.21
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue8.35
Enterprise Value/Gross Profit2.80K
Enterprise Value/Ebitda-60.55
Forecast
1Y Price Target
$15.61Price Target Upside34.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)-2.59
Revenue Forecast (FY)$853.28M
Bulls Say, Bears Say
Bulls Say
Scale & HashrateSustained growth in energized hashrate and share of mining rewards reflects durable operational scale. Higher scale improves expected BTC produced per fixed overhead, enhances negotiating power on hosting/power, and lowers unit costs over time, supporting margin resilience versus smaller peers.
Owned Low‑Cost Energy (Long Ridge)Acquiring an efficient, contracted generation asset provides durable, low‑cost power and immediate EBITDA contribution. Ownership of generation reduces exposure to wholesale power spikes, underpins long‑term unit economics for mining and AI loads, and creates predictable cash flow to support reinvestment and debt service.
Strategic Land & JV ExpansionSecuring large powered land with a Starwood JV is a structural move to scale high‑performance compute and hosted capacity. Land plus contracted grid access materially de‑risks future buildouts, enables capital‑efficient monetization via leases, and positions the company in long‑duration AI/HPC infrastructure markets.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow forces reliance on asset monetization, digital‑asset sales, or external financings to fund growth and debt. Over months this increases refinancing and dilution risk, constrains organic reinvestment, and limits the firm's ability to absorb shocks or capitalize on opportunistic investments.
Earnings Volatility From BTC Fair‑ValueReliance on mark‑to‑market accounting for mined BTC creates large, unpredictable earnings swings that impair profit visibility and return metrics. This structural volatility complicates planning, credit relationships, and investor assessment of operating performance independent of mining fundamentals.
Elevated Leverage & Financing ComplexityHigher leverage reduces financial flexibility and raises refinancing risk, particularly as the company pursues large deals (Long Ridge, Matagorda). Complex, multi‑instrument financing and contingent payments increase execution risk and sensitivity to market stress or weaker BTC proceeds used for deleveraging.
MARA Holdings News
MARA FAQ
What was MARA Holdings, Inc’s price range in the past 12 months?
MARA Holdings, Inc lowest stock price was $6.66 and its highest was $23.45 in the past 12 months.
What is MARA Holdings, Inc’s market cap?
MARA Holdings, Inc’s market cap is $4.80B.
When is MARA Holdings, Inc’s upcoming earnings report date?
MARA Holdings, Inc’s upcoming earnings report date is Aug 12, 2026 which is in 30 days.
How were MARA Holdings, Inc’s earnings last quarter?
MARA Holdings, Inc released its earnings results on May 11, 2026. The company reported -$3.496 earnings per share for the quarter, missing the consensus estimate of -$1.51 by -$1.986.
Is MARA Holdings, Inc overvalued?
According to Wall Street analysts MARA Holdings, Inc’s price is currently Undervalued.
Does MARA Holdings, Inc pay dividends?
MARA Holdings, Inc does not currently pay dividends.
What is MARA Holdings, Inc’s EPS estimate?
MARA Holdings, Inc’s EPS estimate is 0.36.
How many shares outstanding does MARA Holdings, Inc have?
MARA Holdings, Inc has 381,270,500 shares outstanding.
What happened to MARA Holdings, Inc’s price movement after its last earnings report?
MARA Holdings, Inc reported an EPS of -$3.496 in its last earnings report, missing expectations of -$1.51. Following the earnings report the stock price went down -5.004%.
Which hedge fund is a major shareholder of MARA Holdings, Inc?
Currently, no hedge funds are holding shares in MARA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MARA Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.61 (34.58% Upside)
$15.61 (34.58% Upside)
Blogger Sentiment
Bullish
MARA Sentiment 88%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 54.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
News Sentiment
Neutral
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-33.68%
12-Months-Change
Fundamentals
Return on Equity
-52.07%
Trailing 12-Months
Asset Growth
-23.20%
Trailing 12-Months
Company Description
MARA Holdings, Inc
Marathon Digital Holdings, Inc. is a technology firm specializing in digital assets. Its core business involves mining cryptocurrencies, with a strategic focus on developing the blockchain ecosystem and generating new digital assets primarily within the United States. By the close of 2021, the company held roughly 8,115 bitcoins, 4,794 of which were managed within an investment fund. Founded in 2010, the company, headquartered in Las Vegas, Nevada, adopted its current name in February 2021, having previously been known as Marathon Patent Group, Inc.
MARA Stock 12 Month Forecast
Average Price Target
$15.61
▲(34.58% Upside)
Technical Analysis
Riot Platforms
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StoneX Group
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Virtu Financial
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BitMine Immersion Technologies
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Cipher Mining
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Ownership Overview
2.28% Insiders
16.29% Mutual Funds
0.06% Other Institutional Investors
51.35% Public Companies and Individual Investors