MARA Holdings, Inc.
MARAFinancial ServicesNASDAQCapital Markets · Last scanned Oct 26, 2026
Scan Results
Daily timeframeMARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company carries a $2.71B market cap, placing it firmly in the mid-cap category. 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
$2.71B
Beta
5.35
P/E (TTM)
—
P/E (Fwd)
-20.65
EPS (TTM)
$-9.40
EPS (Fwd)
$-0.34
ROE
-105.6%
ROA
-26.3%
Cash
$421.3M
Total Debt
$2.47B
Free CF
-$1.17B
52W Change
-64.1%
Annual Financials
Cash vs Debt
Where MARA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MARA finished 36.05% below its 150-day moving average ($11.54) and 32.54% below its 200-day moving average ($10.94). 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 October 20, 2026 close, MARA's RSI(14) was 2.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $421.3M in cash, though total debt stands at $2.47B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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 5.35 means MARA is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for MARA Holdings, Inc. and its sector.