Ratios Reveal: Breaking Down MARA Holdings Inc (MARA)’s Financial Health

Nora Barnes

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

MARA Holdings Inc (NASDAQ: MARA) closed the day trading at $16.07 down -8.90% from the previous closing price of $17.64. In other words, the price has decreased by -$8.90 from its previous closing price. On the day, 84.81 million shares were traded. MARA stock price reached its highest trading level at $17.28 during the session, while it also had its lowest trading level at $15.7301.

Ratios:

For a better understanding of MARA, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 0.54. In the meantime, Its Debt-to-Equity ratio is 0.55 whereas as Long-Term Debt/Eq ratio is at 0.48.

On July 28, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $22.

Compass Point Upgraded its Sell to Neutral on July 25, 2025, while the target price for the stock was maintained at $18.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 17 ’25 when Thiel Frederick G sold 27,505 shares for $17.38 per share. The transaction valued at 478,037 led to the insider holds 3,755,789 shares of the business.

Thiel Frederick G sold 27,505 shares of MARA for $449,707 on Sep 16 ’25. The Chief Executive Officer now owns 3,783,294 shares after completing the transaction at $16.35 per share. On Sep 15 ’25, another insider, Khan Salman Hassan, who serves as the Chief Financial Officer of the company, sold 34,732 shares for $16.24 each. As a result, the insider received 564,048 and left with 318,428 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MARA now has a Market Capitalization of 6534877184 and an Enterprise Value of 8493651968. As of this moment, MARA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.46 while its Price-to-Book (P/B) ratio in mrq is 1.22. Its current Enterprise Value per Revenue stands at 10.638 whereas that against EBITDA is 7.655.

Stock Price History:

The Beta on a monthly basis for MARA is 6.36, which has changed by -0.07056099 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, MARA has reached a high of $30.28, while it has fallen to a 52-week low of $9.81. The 50-Day Moving Average of the stock is -2.75%, while the 200-Day Moving Average is calculated to be -0.55%.

Shares Statistics:

Over the past 3-months, MARA traded about 52.74M shares per day on average, while over the past 10 days, MARA traded about 79372260 shares per day. A total of 370.46M shares are outstanding, with a floating share count of 362.73M. Insiders hold about 2.08% of the company’s shares, while institutions hold 61.30% stake in the company. Shares short for MARA as of 1756425600 were 101992872 with a Short Ratio of 2.04, compared to 1753920000 on 106118761. Therefore, it implies a Short% of Shares Outstanding of 101992872 and a Short% of Float of 35.580003.

Earnings Estimates

The stock of MARA Holdings Inc (MARA) is currently in the spotlight, with 3.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.34, with high estimates of $0.71 and low estimates of $0.02.

Analysts are recommending an EPS of between $1.78 and $0.46 for the fiscal current year, implying an average EPS of $1.12. EPS for the following year is $0.14, with 3.0 analysts recommending between $0.36 and -$0.28.

Revenue Estimates

9 analysts predict $256.11M in revenue for the current quarter. It ranges from a high estimate of $273M to a low estimate of $241.52M. As of the current estimate, MARA Holdings Inc’s year-ago sales were $131.65MFor the next quarter, 9 analysts are estimating revenue of $295.37M. There is a high estimate of $362.1M for the next quarter, whereas the lowest estimate is $211.5M.

A total of 12 analysts have provided revenue estimates for MARA’s current fiscal year. The highest revenue estimate was $1.06B, while the lowest revenue estimate was $904.5M, resulting in an average revenue estimate of $989.52M. In the same quarter a year ago, actual revenue was $656.38MBased on 13 analysts’ estimates, the company’s revenue will be $1.29B in the next fiscal year. The high estimate is $1.84B and the low estimate is $1B.

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