MARA
VENTE TOTALE: 55 010 titres (~553 125,55 $ US)
- Insiders
- Thiel Frederick G
- Total bought
- —
- Total sold
- $553,126
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-21
MARA's financial foundation is critically impaired, with liquidity and fundamental trend scores of 25 and 15 respectively, reflecting severe cash burn, negative margins, and unsustainable debt levels that leave…
The first sentence of the analysis written for MARA on 2026-08-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -47.7% | -24.3% | -4.0% | -28.6% | 73.4% | |
| Ebit Margin | -145.5% | 95.9% | 74.3% | -597.2% | -8.1% | |
| Ebitda Margin | -60.3% | 160.9% | 120.6% | -530.4% | 1.2% | |
| Operating Profit Margin | -90.6% | 46.6% | 57.0% | -572.0% | -36.2% | |
| Pretax Profit Margin | -150.8% | 93.9% | 71.6% | -610.0% | -9.1% | |
| Continuous Operations Profit Margin | -144.6% | 82.4% | 67.4% | -589.4% | -23.3% | |
| Net Profit Margin | -144.6% | 82.5% | 67.4% | -589.4% | -23.3% | |
| Bottom Line Profit Margin | -144.6% | 82.5% | 66.9% | -589.4% | -23.3% | |
| Current Ratio | 1.273 | 4.941 | 30.505 | 10.628 | 60.821 | |
| Quick Ratio | 1.273 | 4.941 | 30.086 | 10.628 | 60.821 | |
| Solvency Ratio | -0.141 | 0.363 | 1.175 | -0.760 | -0.029 | |
| Cash Ratio | 1.048 | 4.115 | 10.585 | 3.971 | 23.872 | |
| Price To Earnings Ratio | -2.434 | 8.968 | 16.660 | -0.559 | -88.811 | |
| Price To Earnings Growth Ratio | 0.008 | 0.275 | -0.135 | -0.000 | -0.481 | |
| Forward Price To Earnings Growth Ratio | 0.008 | 0.275 | -0.135 | -0.000 | -0.481 | |
| Price To Earnings Diluted Ratio | -2.434 | 9.750 | 22.160 | -0.559 | -88.811 | |
| Price To Earnings Diluted Growth Ratio | 0.008 | 0.157 | -0.189 | -0.000 | -0.481 | |
| Price To Book Ratio | 0.919 | 1.178 | 2.673 | 1.005 | 4.786 | |
| Price To Sales Ratio | 3.516 | 7.408 | 11.145 | 3.296 | 20.509 | |
| Price To Free Cash Flow Ratio | -10.211 | -5.226 | -12.582 | -1.783 | -4.489 | |
| Price To Operating Cash Flow Ratio | 33.671 | -7.182 | -13.682 | -2.199 | -179.171 | |
| Debt To Assets Ratio | 0.500 | 0.364 | 0.164 | 0.656 | 0.504 | |
| Debt To Equity Ratio | 1.050 | 0.599 | 0.202 | 2.030 | 1.068 | |
| Debt To Capital Ratio | 0.512 | 0.375 | 0.168 | 0.670 | 0.516 | |
| Long Term Debt To Capital Ratio | 0.480 | 0.372 | 0.168 | 0.670 | 0.516 | |
| Financial Leverage Ratio | 2.099 | 1.647 | 1.232 | 3.097 | 2.117 | |
| Working Capital Turnover Ratio | 3.505 | 0.957 | 0.621 | 0.255 | 0.332 | |
| Operating Cash Flow Ratio | 0.182 | -7.112 | -9.350 | -6.758 | -1.619 | |
| Operating Cash Flow Sales Ratio | 0.104 | -1.031 | -0.815 | -1.499 | -0.114 | |
| Free Cash Flow Operating Cash Flow Ratio | -3.297 | 1.374 | 1.087 | 1.233 | 39.912 | |
| Debt Service Coverage Ratio | -1.100 | 75.456 | 43.062 | -40.073 | -13.143 | |
| Interest Coverage Ratio | -16.994 | 23.554 | 21.344 | -44.960 | -36.703 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.238 | 0.000 | -2,545.573 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.026 | -0.274 | -0.968 | -0.225 | -0.025 | |
| Capital Expenditure Coverage Ratio | 0.233 | -2.671 | -11.432 | -4.293 | -0.026 | |
| Dividend Paid And Capex Coverage Ratio | 0.233 | -2.671 | -11.432 | -4.293 | -0.026 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -11.492 | 6.576 | 9.172 | -1.710 | 1,905.877 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -47.7% | ▼-23.4% | ▼-41.5% |
| Ebit Margin | -145.5% | ▼-241.4% | ▼-29.4% |
| Ebitda Margin | -60.3% | ▼-221.2% | ▲1.3% |
| Operating Profit Margin | -90.6% | ▼-137.3% | ▲28.4% |
| Pretax Profit Margin | -150.8% | ▼-244.8% | ▼-30.0% |
| Continuous Operations Profit Margin | -144.6% | ▼-227.1% | ▼-23.1% |
| Net Profit Margin | -144.6% | ▼-227.0% | ▼-23.1% |
| Bottom Line Profit Margin | -144.6% | ▼-227.0% | ▼-23.0% |
| Current Ratio | 1.273 | ▼-3.668 | ▼-20.361 |
| Quick Ratio | 1.273 | ▼-3.668 | ▼-20.277 |
| Solvency Ratio | -0.141 | ▼-0.504 | ▼-0.263 |
| Cash Ratio | 1.048 | ▼-3.067 | ▼-7.670 |
| Price To Earnings Ratio | -2.434 | ▼-11.402 | ▲10.802 |
| Price To Earnings Growth Ratio | 0.008 | ▼-0.267 | ▲0.075 |
| Forward Price To Earnings Growth Ratio | 0.008 | ▼-0.267 | ▲0.075 |
| Price To Earnings Diluted Ratio | -2.434 | ▼-12.184 | ▲9.545 |
| Price To Earnings Diluted Growth Ratio | 0.008 | ▼-0.149 | ▲0.109 |
| Price To Book Ratio | 0.919 | ▼-0.259 | ▼-1.193 |
| Price To Sales Ratio | 3.516 | ▼-3.892 | ▼-5.659 |
| Price To Free Cash Flow Ratio | -10.211 | ▼-4.985 | ▼-3.353 |
| Price To Operating Cash Flow Ratio | 33.671 | ▲40.853 | ▲67.383 |
| Debt To Assets Ratio | 0.500 | ▲0.137 | ▲0.063 |
| Debt To Equity Ratio | 1.050 | ▲0.451 | ▲0.060 |
| Debt To Capital Ratio | 0.512 | ▲0.138 | ▲0.064 |
| Long Term Debt To Capital Ratio | 0.480 | ▲0.108 | ▲0.039 |
| Financial Leverage Ratio | 2.099 | ▲0.452 | ▲0.060 |
| Working Capital Turnover Ratio | 3.505 | ▲2.548 | ▲2.371 |
| Operating Cash Flow Ratio | 0.181 | ▲7.293 | ▲5.113 |
| Operating Cash Flow Sales Ratio | 0.104 | ▲1.136 | ▲0.775 |
| Free Cash Flow Operating Cash Flow Ratio | -3.297 | ▼-4.672 | ▼-11.359 |
| Debt Service Coverage Ratio | -1.100 | ▼-76.556 | ▼-13.940 |
| Interest Coverage Ratio | -16.994 | ▼-40.548 | ▼-6.242 |
| Short Term Operating Cash Flow Coverage Ratio | 0.238 | ▲0.238 | ▲509.305 |
| Operating Cash Flow Coverage Ratio | 0.026 | ▲0.300 | ▲0.319 |
| Capital Expenditure Coverage Ratio | 0.233 | ▲2.904 | ▲3.871 |
| Dividend Paid And Capex Coverage Ratio | 0.233 | ▲2.904 | ▲3.871 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -11.492 | ▼-18.068 | ▼-393.177 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.19B | $4.86B | $4.32B | $388.1M | $3.26B | |
| Enterprise value | $6.29B | $6.94B | $4.29B | $1.07B | $3.72B | |
| EV / Sales | 6.93x | 10.58x | 11.06x | 9.07x | 23.40x | |
| EV / Op. cash flow | 66.38x | -10.26x | -13.58x | -6.05x | -204.41x | |
| EV / Free cash flow | -20.13x | -7.46x | -12.49x | -4.91x | -5.12x | |
| EV / EBITDA | -11.49x | 6.58x | 9.17x | -1.71x | 1905.88x | |
| Net debt / EBITDA | -5.66x | 1.97x | -0.07x | -1.09x | 235.34x | |
| Current ratio | 1.27x | 4.94x | 30.50x | 10.63x | 60.82x | |
| Income quality | -20.16x | -1.25x | -1.21x | 0.26x | 0.50x | |
| Graham number | — | $24 | $17 | — | — | |
| Graham net-net | -$9 | -$8 | -$0 | -$6 | -$2 | |
| Tax burden | 95.8% | 87.8% | 94.1% | 96.6% | 255.5% | |
| Interest burden | 103.7% | 97.9% | 96.4% | 102.1% | 112.1% | |
| Working capital | $142.4M | $375.2M | $996.0M | $251.4M | $673.0M | |
| Invested capital | $1.67B | $2.03B | $1.67B | $525.9M | $950.2M | |
| Return on assets | -18.0% | 8.0% | 13.1% | -58.1% | -2.6% | |
| Operating ROA | -11.7% | 7.0% | 13.9% | -51.0% | -6.6% | |
| Return on tangible assets | -18.0% | 8.1% | 13.1% | -58.1% | -2.6% | |
| Return on equity | -37.8% | 13.1% | 16.2% | -179.8% | -5.4% | |
| Return on invested capital | -11.0% | 4.0% | 10.6% | -55.7% | -4.0% | |
| Return on capital employed | -12.2% | 4.6% | 11.3% | -57.6% | -4.0% | |
| Earnings yield | -41.1% | 11.1% | 6.0% | -178.8% | -1.1% | |
| Free cash flow yield | -9.8% | -19.1% | -7.9% | -56.1% | -22.3% | |
| Capex / Op. cash flow | 429.7% | -37.4% | -8.7% | -23.3% | -3891.2% | |
| Capex / Depreciation | 52.7% | 59.4% | 15.4% | 52.2% | 4694.0% | |
| Capex / Sales | 44.9% | 38.6% | 7.1% | 34.9% | 445.4% | |
| SG&A / Sales | 38.6% | 41.5% | 24.6% | 70.3% | 109.5% | |
| R&D / Sales | 3.3% | 2.0% | 0.7% | 0.1% | 0.0% | |
| Stock comp / Sales | 19.0% | 24.0% | 8.4% | 20.9% | 101.0% | |
| Intangibles / Total assets | 0.0% | 1.3% | 0.0% | 0.0% | 0.1% | |
| Days sales outstanding | 7d | 4d | 2d | 0d | 62d | |
| Days payables outstanding | 3d | 6d | 10d | 3d | 67d | |
| Operating cycle | 7d | 4d | 15d | 0d | 62d | |
| Cash conversion cycle | 4d | -2d | 5d | -3d | -5d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-34.4%EV / Sales ▼-34.5%EV / EBITDA ▼-274.8%EV / Op. cash flow ▲+76.637Earnings yield ▼-0.523
Profitability
Return on equity ▼-0.509Return on assets ▼-0.260Return on invested capital ▼-0.150Return on capital employed ▼-0.167Operating ROA ▼-0.186Income quality ▼-18.907Tax burden ▲+0.081
Efficiency
Days sales outstanding ▲+3.932Days payables outstanding ▼-2.201Operating cycle ▲+3.932Cash conversion cycle ▲+6.133Capex / Sales ▲+0.063R&D / Sales ▲+0.013
Balance-sheet strength
Current ratio ▼-3.668Net debt / EBITDA ▼-7.634Working capital ▼-232783000.000Invested capital ▼-360666000.000Intangibles / Total assets ▼-0.012
Change over 5 years
Valuation
Market cap ▼-2.3%EV / Sales ▼-70.4%EV / EBITDA ▼-100.6%EV / Op. cash flow ▲+270.791Earnings yield ▼-0.400
Profitability
Return on equity ▼-0.323Return on assets ▼-0.154Return on invested capital ▼-0.070Return on capital employed ▼-0.081Operating ROA ▼-0.051Income quality ▼-20.662Tax burden ▼-1.596
Efficiency
Days sales outstanding ▼-54.304Days payables outstanding ▼-63.504Operating cycle ▼-54.304Cash conversion cycle ▲+9.201Capex / Sales ▼-4.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-59.548Net debt / EBITDA ▼-241.001Working capital ▼-530593000.000Invested capital ▲+716180000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2020-04-27 | Fred Upton | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-21 CleanSpark Sinks 6% Even as Bitcoin Jumps 7%, MARA Holds Flat as Traders Weigh Tensions Among AI Miners A rare split is opening up inside the Bitcoin (CRYPTO:BTC) miner cohort on Friday, and it isn''t about the coin.
- 2026-08-21 Strategy Rallies 8%, MARA Holdings Climbs 6%, Coinbase Jumps 5% as Bitcoin Breaks Out of Its 2026 Range Bitcoin‘s (CRYPTO:BTC) break above its 2026 ceiling is pulling every crypto-linked equity higher Friday morning, but the moves are stacking in very different sizes across the group.
- 2026-08-21 Crypto stocks MARA, COIN, Strive, MSTR rally as a bull run starts, but risks remain Top crypto stocks are in a strong rally this week, helped by the ongoing Bitcoin and altcoin comeback. Strive stock jumped to $17.14, its highest level since June 15 and 62% above its lowest level this month.
- 2026-08-20 5 Things to Know Before the Stock Market Opens on Thursday Stock futures are lower after major indexes snapped a three-day losing streak yesterday; bond yields are back on the rise after pulling back sharply yesterday on the news that the Treasury would increase its purchase of longer-term bonds; Walmart shares are falling as the retailer''s weak guidance outweighs strong quarterly results; bitcoin is extending its recent rally; and Moderna shares are losing ground after nearly tripling in value in yesterday. Here''s what you need to know today.
- 2026-08-20 Bitcoin, crypto shares climb after Trump pushes Clarity Act Cryptocurrency and blockchain-related stocks surged in premarket trading on Thursday after U.S. President Donald Trump urged Congress to pass legislation establishing clear rules for the digital asset sector, following a White House meeting with industry executives.
- 2026-08-18 MARA Holdings Falls 5%, Riot Platforms Sinks 4% as Rates Outweigh a 35,577 Bitcoin Treasury MARA Holdings (NASDAQ:MARA | MARA Price Prediction) stock is falling 5% to $9.25 in Tuesday morning trading, extending a rough stretch for the largest publicly listed Bitcoin (CRYPTO:BTC) miners.
- 2026-08-17 Is It Worth Investing in Marathon Digital (MARA) Based on Wall Street''s Bullish Views? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock''s price, do they really matter?
- 2026-08-13 What''s Going On With the Fall in MARA Shares? MARA Holdings Inc. (NASDAQ:MARA) shares are dropping Thursday, sharply underperforming a rising technology sector, as the stock''s weak technical setup and a bearish Wall Street rating weighed on shares.
- 2026-08-10 Crypto Stocks Suffer as Investors Send AI Soaring “I felt a bit like a cave man who found fire,” Switzerland-based investor Daniel Koss said of his shift from investing in cryptocurrency to putting his money into artificial intelligence (AI), The Wall Street Journal reported Monday (Aug. 10).
- 2026-08-10 Riot Platforms and MARA Drop 6%, CleanSpark Sinks 5% as Strategy Sells Bitcoin, Shares Shares of Riot Platforms (NASDAQ:RIOT | RIOT Price Prediction) are down 6% to $19.36 in Monday midday trading, joined by MARA Holdings (NASDAQ:MARA) falling 6% to $9.52 and CleanSpark (NASDAQ:CLSK) sliding 5% to $11.69.