MARA Holdings, Inc. (MARA)Financial Services | Capital Markets | Hallandale Beach, United States | NasdaqCM
12.19 USD
-0.41
(-3.254%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 12.13 -0.06 (-0.060%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:27 a.m. EDT
The long-term outlook remains neutral due to a lack of sustainable profitability and negative free cash flow, despite the company's transition into data centers. The business is currently burning cash, and the valuation metrics reflect this distress rather than a margin of safety. However, the short-term setup is distinctively different from a standard value play; it is a high-beta momentum vehicle driven entirely by Bitcoin price action. Options flow reveals a heavy concentration of speculative capital betting on a sudden spike, creating a volatile environment where the stock can gap up or down based on crypto market sentiment rather than traditional earnings. With no dividend to provide income and fundamentals showing contraction, this is a pure-play speculative trade suitable only for investors with high risk tolerance who are willing to ride the Bitcoin cycle. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.129951 |
| AutoETS | 0.129954 |
| MSTL | 0.130983 |
| AutoTheta | 0.151647 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 2.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.247 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 105.602 |
| Revenue per Share | 2.383 |
| Market Cap | 4,647,687,168 |
| Forward P/E | -17.93 |
| Beta | 5.37 |
| Profit Margins | -234.83% |
| Previous Name | Marathon Patent Group, Inc. |
| Website | https://www.mara.com |
As of July 11, 2026, 6:27 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (16, 20, 25), indicating a speculative bet on a sharp rally, while put volume clusters around the money (12, 13) and lower strikes (10, 11), suggesting a hedge against a drop back to the 10-12 range. The massive implied volatility spikes at deep out-of-the-money strikes confirm that the market is pricing in a binary event—either a massive crypto-driven surge or a continued grind lower—with the current price acting as a pivot point.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3440916 |
| Address1 | 1,010 South Federal Highway |
| Address2 | Suite 2700 |
| All Time High | 155.68 |
| All Time Low | 0.35 |
| Ask | 15.33 |
| Ask Size | 2 |
| Audit Risk | 8 |
| Average Analyst Rating | 2.2 - Buy |
| Average Daily Volume10 Day | 45,843,110 |
| Average Daily Volume3 Month | 43,469,893 |
| Average Volume | 43,469,893 |
| Average Volume10Days | 45,843,110 |
| Beta | 5.371 |
| Bid | 11.91 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 5.86 |
| City | Hallandale Beach |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.19 |
| Current Ratio | 1.844 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 12.6499 |
| Day Low | 11.93 |
| Debt To Equity | 105.602 |
| Display Name | MARA |
| Dividend Date | 1,554,681,600 |
| Earnings Call Timestamp End | 1,778,533,200 |
| Earnings Call Timestamp Start | 1,778,533,200 |
| Earnings Timestamp | 1,778,529,600 |
| Earnings Timestamp End | 1,785,268,800 |
| Earnings Timestamp Start | 1,785,268,800 |
| Ebitda | -745,147,008 |
| Ebitda Margins | -0.85863996 |
| Enterprise To Ebitda | -8.991 |
| Enterprise To Revenue | 7.72 |
| Enterprise Value | 6,699,260,416 |
| Eps Current Year | -2.51 |
| Eps Forward | -0.68 |
| Eps Trailing Twelve Months | -5.45 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.32 |
| Fifty Day Average Change | -1.1300001 |
| Fifty Day Average Change Percent | -0.084834844 |
| Fifty Two Week Change Percent | -34.40916 |
| Fifty Two Week High | 23.45 |
| Fifty Two Week High Change | -11.260001 |
| Fifty Two Week High Change Percent | -0.4801706 |
| Fifty Two Week Low | 6.66 |
| Fifty Two Week Low Change | 5.5299997 |
| Fifty Two Week Low Change Percent | 0.8303303 |
| Fifty Two Week Range | 6.66 - 23.45 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,336,138,200,000 |
| Float Shares | 372,981,682 |
| Forward Eps | -0.68 |
| Forward P E | -17.92647 |
| Free Cashflow | -531,064,736 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 266 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.45334 |
| Gross Profits | 393,423,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00907 |
| Held Percent Institutions | 0.69475996 |
| Implied Shares Outstanding | 381,270,503 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,554,681,600 |
| Last Split Factor | 1:4 |
| Long Business Summary | 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. |
| Long Name | MARA Holdings, Inc. |
| Market | us_market |
| Market Cap | 4,647,687,168 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_158387416 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -2,037,900,032 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,804,008,337 |
| Number Of Analyst Opinions | 11 |
| Open | 12.39 |
| Operating Cashflow | -834,726,016 |
| Operating Margins | -5.5812597 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.1 |
| Phone | 800 804 1690 |
| Post Market Change | -0.059999466 |
| Post Market Change Percent | -0.49220237 |
| Post Market Price | 12.13 |
| Post Market Time | 1,783,987,174 |
| Prev Name | Marathon Patent Group, Inc. |
| Previous Close | 12.6 |
| Price Eps Current Year | -4.8565736 |
| Price Hint | 2 |
| Price To Book | 2.0802047 |
| Price To Sales Trailing12 Months | 5.3555703 |
| Profit Margins | -2.34829 |
| Quick Ratio | 1.627 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.21429 |
| Region | US |
| Regular Market Change | -0.410001 |
| Regular Market Change Percent | -3.25397 |
| Regular Market Day High | 12.6499 |
| Regular Market Day Low | 11.93 |
| Regular Market Day Range | 11.93 - 12.6499 |
| Regular Market Open | 12.39 |
| Regular Market Previous Close | 12.6 |
| Regular Market Price | 12.19 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 34,999,707 |
| Return On Assets | -0.15589 |
| Return On Equity | -0.67333 |
| Revenue Growth | -0.184 |
| Revenue Per Share | 2.383 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 381,270,503 |
| Shares Percent Shares Out | 0.2805 |
| Shares Short | 106,931,027 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 98,639,074 |
| Short Name | MARA Holdings, Inc. |
| Short Percent Of Float | 0.3214 |
| Short Ratio | 2.53 |
| Source Interval | 15 |
| State | FL |
| Symbol | MARA |
| Target High Price | 30.0 |
| Target Low Price | 5.5 |
| Target Mean Price | 18.40182 |
| Target Median Price | 16.0 |
| Total Cash | 513,652,992 |
| Total Cash Per Share | 1.347 |
| Total Debt | 2,463,960,064 |
| Total Revenue | 867,822,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.45 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.32475 |
| Two Hundred Day Average Change | -0.13475037 |
| Two Hundred Day Average Change Percent | -0.010933314 |
| Type Disp | Equity |
| Volume | 34,999,707 |
| Website | https://www.mara.com |
| Zip | 33,009 |