Financial Analysis: MARA Holdings Inc (MARA)’s Ratios Unveil Key Insights

Kevin Freeman

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

As of close of business last night, MARA Holdings Inc’s stock clocked out at $10.13, down -0.49% from its previous closing price of $10.18. In other words, the price has decreased by -$0.49 from its previous closing price. On the day, 35.1 million shares were traded. MARA stock price reached its highest trading level at $10.69 during the session, while it also had its lowest trading level at $9.995.

Ratios:

To gain a deeper understanding of MARA’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.09 and its Current Ratio is at 2.09. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.64.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 17 ’25 when Thiel Frederick G sold 27,505 shares for $10.77 per share. The transaction valued at 296,229 led to the insider holds 3,555,489 shares of the business.

Khan Salman Hassan sold 34,732 shares of MARA for $398,723 on Dec 15 ’25. The Chief Financial Officer now owns 248,566 shares after completing the transaction at $11.48 per share. On Dec 17 ’25, another insider, Thiel Frederick G, who serves as the Officer of the company, bought 27,505 shares for $10.77 each.

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 3831007488 and an Enterprise Value of 6663763456. As of this moment, MARA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.17 while its Price-to-Book (P/B) ratio in mrq is 0.74. Its current Enterprise Value per Revenue stands at 7.25 whereas that against EBITDA is 5.902.

Stock Price History:

The Beta on a monthly basis for MARA is 5.35, which has changed by -0.49478906 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, MARA has reached a high of $23.45, while it has fallen to a 52-week low of $9.61. The 50-Day Moving Average of the stock is -30.72%, while the 200-Day Moving Average is calculated to be -33.82%.

Shares Statistics:

It appears that MARA traded 50.29M shares on average per day over the past three months and 43633730 shares per day over the past ten days. A total of 378.60M shares are outstanding, with a floating share count of 371.83M. Insiders hold about 1.68% of the company’s shares, while institutions hold 75.55% stake in the company. Shares short for MARA as of 1764288000 were 103177525 with a Short Ratio of 2.05, compared to 1761868800 on 94030357. Therefore, it implies a Short% of Shares Outstanding of 103177525 and a Short% of Float of 35.05.

Earnings Estimates

The stock of MARA Holdings Inc (MARA) is currently drawing attention from 2.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.13, with high estimates of $0.22 and low estimates of $0.04.

Analysts are recommending an EPS of between $0.84 and $0.21 for the fiscal current year, implying an average EPS of $0.52. EPS for the following year is -$0.27, with 2.0 analysts recommending between -$0.14 and -$0.4.

Revenue Estimates

In. The current quarter, 11 analysts expect revenue to total $252.95M. It ranges from a high estimate of $332.61M to a low estimate of $189.14M. As of. The current estimate, MARA Holdings Inc’s year-ago sales were $214.39MFor the next quarter, 11 analysts are estimating revenue of $266.88M. There is a high estimate of $330.36M for the next quarter, whereas the lowest estimate is $175.82M.

A total of 13 analysts have provided revenue estimates for MARA’s current fiscal year. The highest revenue estimate was $1.04B, while the lowest revenue estimate was $893.92M, resulting in an average revenue estimate of $955.15M. In the same quarter a year ago, actual revenue was $656.38MBased on 13 analysts’ estimates, the company’s revenue will be $1.13B in the next fiscal year. The high estimate is $1.93B and the low estimate is $826.13M.

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