MARA Holdings, Inc.
MARAFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeMARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. Valued at $4.57B, MARA is a mid-cap name in its sector. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications.
Market Cap
$4.57B
Beta
5.34
P/E (TTM)
—
P/E (Fwd)
-10.29
EPS (TTM)
$-9.39
EPS (Fwd)
$-1.15
ROE
-105.6%
ROA
-26.3%
Cash
$421.3M
Total Debt
$2.47B
Free CF
-$1.17B
52W Change
-29.0%
Annual Financials
Cash vs Debt
Where MARA stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, MARA finished 2.19% above its 150-day moving average ($10.94) and 0.99% above its 200-day moving average ($11.07). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MARA overbought or oversold?
At the August 25, 2026 close, MARA's RSI(14) was 45.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
MARA Holdings, Inc. carries $2.47B in total debt against $421.3M in cash reserves — debt is roughly 5.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$1.17B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -105.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $117.8M (2022) to $907.1M (2025), reflecting a 670% increase over the period.
A beta of 5.34 means MARA is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MARA.