MARA
Bearish signalScored 2026-10-07 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Marathon Digital Holdings, Inc.
- Nom
- Marathon Digital Holdings, Inc.
- Secteur
- Financial Services
- Industrie
- Financial - Capital Markets
- Bourse
- NASDAQ
- Capitalisation
- $2.7B
- Employés
- 266
- PDG
- Frederick G. Thiel
- Site web
- https://www.mara.com
- Marché
- ABTCBTBTBTDRCIFRFUFUGLXY
MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and international jurisdictions, and generating electricity from renewable energy resources or methane gas capture to power Bitcoin mining projects. The company was founded on February 23, 2010 and is headquartered in Hallandale Beach, FL.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 55 010 titres (~623 538,35 $ US)
- Insiders
- Thiel Frederick G
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,078,721
Avg sell (VWAP, 90d window) $10.87 vs last close $10.36 (-4.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,078,721 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $447,838,877/day · 20d vol
- Last synced
-
2026-10-07 21:10:37
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Thiel Frederick G | Sell · S · 10b5-1 | 27,505 | $11.22 | $308,606 | Form 4 |
| 2026-09-18 | Nowaid Zabi | Sell · S · 10b5-1 | 8,376 | $12.10 | $101,350 | Form 4 |
| 2026-09-17 | Thiel Frederick G | Sell · S · 10b5-1 | 27,505 | $11.45 | $314,932 | Form 4 |
| 2026-08-21 | Nowaid Zabi | Sell · S · 10b5-1 | 8,376 | $12.00 | $100,512 | Form 4 |
| 2026-08-17 | Thiel Frederick G | Sell · S · 10b5-1 | 27,505 | $9.21 | $253,321 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2020-04-27 | Frederick Stephen Upton | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-07 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
MARA presents a deeply unfavorable risk profile, combining critically weak financial health (liquidity score: 35, fundamentals trend score: 15) with a complete absence of positive catalysts (catalyst score: 15, type…
The first sentence of the analysis written for MARA on 2026-10-07 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $1.1M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $1.1M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 1.27 · operating margin -91%
Suggested stop 8.28, nearest stored support minus 0.5 ATR(20.1% under the last close). Reward/risk to the next stored resistance is 1.01. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
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 | 43.578 | -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 | 0.000 | 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 | ▼-14.043 |
| Interest Coverage Ratio | -16.994 | ▼-40.548 | ▼-6.242 |
| Short Term Operating Cash Flow Coverage Ratio | 0.238 | ▲0.238 | ▲0.191 |
| 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
Change over 5 years
Employee count
Peer market caps
Recent news
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- 2026-09-24 MARA Holdings CEO Frederick Thiel Sells 27,505 Shares The sale follows 49% stock gain year to date.
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