US STOCK
MARA Stock Analysis
US stocks · market data · technical indicators
MARA Holdings, Inc.
MARAUS stocksQuote delayed 15 min
9/11 下午04:47 updated
$11.43
-0.49-4.11%
Open
$11.64
High
$11.80
Low
$11.22
Volume
3,847.49萬
MARA price history
+24.10%Open
9.21
Latest
11.43
High
11.92
Low
8.96
Average
10.77
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score35
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$11.43
Target Price$9.715
Change %-4.11%
Institutional
Net Selling
Foreign Ownership
Flat
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
--
ROE
-105.57%
P/B Ratio
2.77x
Dividend Yield
--
Market Insight
The score sits in neutral territory (35/100). Waiting for a clearer signal may be warranted. Notable price movement today (-4.11%), indicating increased market attention.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
MARA - MARA Holdings, Inc.
EPS
-9.39USD
Forward EPS
-1.15USD
P/E
--
Forward P/E
-10.47x
P/B
2.77x
ROE
-105.57%
ROA
-26.30%
Operating margin
-265.21%
Profit margin
0.00%
Revenue growth
-26.70%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $174.88M | $174.61M | $202.31M | $252.41M | $238.49M |
| Gross profit | $126.13M | $129.88M | $151.56M | $209.33M | $196.75M |
| Operating income | -$267.99M | -$258.09M | -$331.81M | -$156.32M | -$160.31M |
| Net income | -$609.68M | -$1.26B | -$1.71B | $123.13M | $808.24M |
| Basic EPS | -1.60 | -3.31 | -4.52 | 0.33 | 2.29 |
| Diluted EPS | -1.60 | -3.31 | -4.52 | 0.27 | 1.84 |
Estimates vs actuals
Next earnings
2026-11-04
EPS estimate
-0.10
Revenue estimate
$172.81M
Last surprise
-30.57%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-04 | -0.10 | Not reported | — |
| 2026-08-05 | -0.48 | -0.62 | -30.57% |
| 2026-05-11 | -0.85 | -0.63 | +26.14% |
| 2026-02-26 | -0.02 | -0.77 | -2986.40% |
| 2025-11-04 | 0.35 | 0.37 | +6.05% |
| 2025-07-29 | -0.28 | 1.94 | +806.29% |
| 2025-05-08 | 0.72 | -1.58 | -320.24% |
| 2025-02-26 | -0.08 | 1.27 | +1692.25% |
| 2024-11-12 | -0.29 | -0.20 | +32.00% |
| 2024-08-01 | 0.09 | -0.70 | -876.56% |
| 2024-05-09 | 0.87 | 1.32 | +51.16% |
| 2024-02-28 | 0.02 | -0.04 | -256.12% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $853.9M | 0.02% |
| VANGUARD GROUP INC | 2025-12-31 | $419.4M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $220.9M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $35.7M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $15.4M | 0.02% |
| CITADEL ADVISORS LLC | 2026-06-30 | $462.1K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$17.99
Target range
$6.00 – $30.00
Implied upside
49.44%
Strong buy
3
Buy
5
Hold
4
Sell
1
Strong sell
0
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