Subject of the day
MARA
MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is based in Hallandale Beach, Florida.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $58.70M | +26.7% | |
| Operating income | $220.91M | +0.0% | |
| Net income | -$1.31B | — | |
| Cash from ops | -$802.73M | +128.4% |
$9.21
▼ -0.43 (-4.5%)
| 52w hi | $22.84 |
|---|---|
| 52w lo | $6.73 |
| Vol | 32.62M |
| As of | Aug 13 |
Our score -0.50
| Short | -0.19 |
|---|---|
| Medium | -0.48 |
| Long | -1.16 |
computed 2026-08-13
MARA Holdings, Inc.
Financial Services · Capital Markets
| Market cap | $3.56B |
|---|---|
| Enterprise value | $5.87B |
| Trailing P/E | — |
| Forward P/E | -43.86x |
| EV / EBITDA | -3.12x |
| P / S (ttm) | 4.42x |
| Profit margin | 0.0% |
| Return on equity | -105.6% |
| Revenue growth | -26.7% |
| Earnings growth | — |
| Debt / equity | 140.16 |
| Beta vs SPX | 2.73 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 87.2% |
| Annual ret | +5.5% |
| Sharpe | 0.06 |
| Max DD | -75.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.30 | |
| Sector | +0.09 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $9.48 | $9.78 | $9.16 | $9.21 | 32.62M |
| Aug 12 | $10.13 | $10.28 | $9.55 | $9.64 | 40.67M |
| Aug 11 | $10.10 | $10.15 | $9.60 | $9.68 | 37.32M |
| Aug 10 | $9.99 | $10.08 | $9.40 | $9.56 | 42.30M |
| Aug 7 | $10.92 | $10.94 | $9.69 | $10.09 | 56.58M |