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Company Analysis

MARA Holdings, Inc. MARA

A comprehensive view of key metrics, scores, and financial health for MARA Holdings, Inc.

Overview of MARA Holdings, Inc.

MARA NCM
Financial Services Capital Markets Mid Cap
MARA Holdings, Inc. (MARA), is a Mid Cap company, in the Capital Markets industry, last closed at $9.32, about 21.9% undervalued vs fair value, -28.1% 1Y return, ranked 605/1004 in sector.
$9.32
6.39%
As of March 13, 2026
Previous close • Vol 90d: 90.7%
52-Week Range
Market Cap
$3.26B
Enterprise Value
$6.07B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.mara.com
HQ Hallandale Beach, FL
Employees 228
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$11
$21
Current: $9.32 +22% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$16.7M
494.9%%
Interest Expense
$13.0M
Net Interest Income
$3.7M
149.3%%
Total Revenue
$656.4M
69.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
13.1%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$81.0K
0.0% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MARA Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
20
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MARA's balance between Growth (37.0%), Profitability (28.4%), and Safety (34.6%). Growth 37% Safety 35% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 69.4% 77p Revenue CAGR 3Y 60.4% 84p EPS Growth YoY 27.8% 35p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (60.4%, 84th percentile)
  • Interest Coverage Ratio in top 20% of peers (48.44, 86th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MARA Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.36
- - -
+21.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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