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Flags

Financial distress

MARA Holdings

NAQ:MARA · US5657881067
SoftwareMedium

360

4
Profit price73
Owner Earnings Yield1
Dividend Yield1
Price/Sales35
EV / Gross Profit15
Price/Book59
Return on Capital9
Cash Return on Capital6
Return on Equity4
EBIT Margin4
Gross Profitability17
Accruals98
Owner Earnings Margin9
Sales growth6
Profit Growth49
Long-Term EPS Growth7
Owner Earnings Growth1
Reinvestment7
Price momentum51
Debt load36
Refinancing63
Debt Payback1
Liquidity18
Analyst ratings22
Opinion Changes50
Price Target Upside30
Market mood61
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

MARA Holdings doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeMedium
TypePublic Company
ExchangeNASDAQCM
Founded2010
Employees226
Websitemara.com
ISINUS5657881067
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
CryptocurrencyOnshore and Offshore WindArtificial IntelligenceData Centers and FacilitiesSupercomputersData Center TechnologyMachine LearningBlockchainBitcoinEnergy

Description

MARA Holdings, Inc. (MARA), together with its subsidiaries, operates as an energy and digital infrastructure company. The company focuses on acquiring, managing, and allocating energy to its highest-value uses. The company uses Bitcoin mining as a fl…

Analysis

Weak and unloved

MARA Holdings, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
8
2023202420252026

All-time high

51

Jan 2023

All-time low

8

Jun 2026

Average rank

31

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
35
55
18
72
Price/Earnings
8
36
6
100
Price/Book
59
89
52
56
Dividend Yield
1
1
1
1
Value (overall)
12
51
17
73

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →