Stock UniverseDerived research view · source repositories remain read-only

MARA Holdings, Inc. (MARA)

Financial Infrastructure / Exchanges / Data · Financials / Capital Markets
Score Band
Qualified
Selection Score
36.00
Global Rank
1095
Market Cap
3.38B
Latest Close
12.32
RS Composite
12.15% · G#664

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-5.45%
3M
53.81%
6M
-1.20%
1Y
-21.38%
3Y
25.84%
5Y
-50.26%
10Y
-71.27%

Volume

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Volume Volume MA20D

Latest volume: 40.77M · 30-day average: 42.67M · Max drawdown over stored range: -99.19%

Research Snapshot

Relative Strength vs SPX

RS Composite12.15%
20D RS-3.63%
60D RS35.12%
120D RS-2.94%
Global RS Rank664 · 80.21% percentile
Qualified+ RS Rank256 · 79.65% percentile
Group ScopeQualified+
Primary RS Rank16 · 80.25% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank53 / 126
Primary Percentile58.73
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2025-12-312026-03-0258.70Mn/a-1.22Bn/an/a-1.40B603.70M-2.00B331Mn/a-20.85%n/a-23.80%-34.08%547.13M3.20B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2025-12-31n/an/a$0.1869.5x$-6.04-2.0x$-4.22-2.9x

Shares Diluted: 331M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue4.357159.163117.753387.508656.378907.093
Revenue Growth (YoY)267.609%3553.041%-26.017%229.085%69.384%38.197%
Gross Profit0.506131.67145.038164.17244.333
Operating Income-8.947-2.988-372.778220.911346.215
Free Cash Flow-91.163-727.88-701.426-502.202-1745.144-1363.036
Free Cash Flow Per Share-1.12-7.327-6.182-2.612-5.596-3.837726426706663
EPS (Diluted) GAAP-0.12834-0.300118-6.1199991.0586121.723116
EPS Growth4100%4100%4100%4100%62.771%
EPS Non-GAAP
Gross Margin11.613%82.727%38.248%42.365%37.224%37.4631%
Operating Margin-205.348%-1.877%-316.576%57.008%52.746%-134.9641%
Profit Margin-239.798%-18.731%-589.388%66.851%82.461%-144.626%
Free Cash Flow Margin-2092.334%-457.317%-595.676%-129.598%-265.875%-150.2642%
Shares Outstanding (Diluted)81.408399.3376113.4678192.2933311.8413355.1676
Shares Change (YoY)1121.57%22.024%14.224%69.469%62.17%13.894%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2025 Q42026-03-0211.96Mn/a-1.41B-117.96%n/an/an/a70.43M547.13M3.20Bprocessed
2025 Q32025-11-0416.79Mn/a47.59M2.83%n/an/a0.27470.13M826.39M3.25Bprocessed
2025 Q22025-07-2915.23Mn/a679.78M44.63%n/an/a1.84440.91M109.47M2.25Bprocessed
2025 Q12025-05-0814.72Mn/a-541.06M-36.75%n/an/a-1.55344.10M196.22M2.30Bprocessed
2024 Q42025-03-039.85Mn/a341.03M34.63%528.53M53.67%1.32399.41M391.77M2.45Bprocessed
2024 Q32024-11-1217.05Mn/a-172.22M-10.10%-124.79M-7.32%-0.42294.94M164.26M618.68Mprocessed
2024 Q22024-08-0126.42Mn/a-232.40M-8.80%-199.66M-7.56%-0.72278.67M256.03M326.50Mprocessed
2024 Q12024-05-0943.20Mn/a369.70M8.56%337.17M7.80%1.26267.91M324.27M326.10Mprocessed
2023 Q42024-02-28-173.04Mn/a256.64M-1.48%223.40M-1.29%0.85261.68M357.31M325.65Mprocessed
2023 Q32023-11-0897.85Mn/a-15.63M-15.98%64.14M65.55%0.35189.51M101.21Mn/aprocessed
2023 Q22023-08-0881.76Mn/a-16.24M-19.86%-19.13M-23.40%-0.13168.47M113.67Mn/aprocessed
2023 Q12023-05-1051.13Mn/a-3.86M-7.55%-7.24M-14.15%n/an/a124.88Mn/aprocessed
2022 Q42023-03-1628.42Mn/a-424.34M-14.93%-406.71M-14.31%n/an/a327.62M767.29Mprocessed
2022 Q32022-11-1412.69Mn/a-46.65M-3.68%-75.42M-5.94%n/an/a279.26Mn/aprocessed
2022 Q22022-08-0924.92Mn/a-178.21M-7.15%-191.65M-7.69%n/an/a310.24Mn/aprocessed
2022 Q12022-05-0651.72Mn/a-9.13M-17.65%-12.96M-25.06%-0.13103.10M336.75Mn/aprocessed
2021 Q42022-03-1060.28Mn/a21.63M35.88%11.53M19.12%n/an/a492.30M728.41Mprocessed
2021 Q32021-11-1551.71Mn/a-64.28M-1.24%-22.17M-42.88%n/an/a241.62Mn/aprocessed
2021 Q22021-08-1329.32Mn/a4.62M15.76%-108.88M-3.71%n/an/a337.53Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.