Analytical Overview: MARA Holdings Inc (MARA)’s Ratios Tell a Financial Story

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As of close of business last night, MARA Holdings Inc’s stock clocked out at $16.04, up 3.48% from its previous closing price of $15.5. In other words, the price has increased by $3.48 from its previous closing price. On the day, 29.67 million shares were traded. MARA stock price reached its highest trading level at $16.21 during the session, while it also had its lowest trading level at $15.31.

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 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 25, 2025, Compass Point Upgraded its rating to Neutral which previously was Sell but kept the price unchanged to $18.

Compass Point Downgraded its Neutral to Sell on May 06, 2025, while the target price for the stock was maintained at $9.50.

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 Jul 16 ’25 when Thiel Frederick G sold 27,505 shares for $19.52 per share. The transaction valued at 536,898 led to the insider holds 3,946,504 shares of the business.

Khan Salman Hassan sold 34,732 shares of MARA for $661,645 on Jul 15 ’25. The Chief Financial Officer now owns 324,572 shares after completing the transaction at $19.05 per share. On Jul 16 ’25, another insider, Thiel Frederick G, who serves as the Officer of the company, bought 27,505 shares for $19.52 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 5942146560 and an Enterprise Value of 8482538496. As of this moment, MARA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.44 while its Price-to-Book (P/B) ratio in mrq is 1.21. Its current Enterprise Value per Revenue stands at 10.624 whereas that against EBITDA is 7.645.

Stock Price History:

The Beta on a monthly basis for MARA is 6.38, which has changed by -0.07014495 over the last 52 weeks, in comparison to a change of 0.20799685 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 -2.54%, while the 200-Day Moving Average is calculated to be -5.85%.

Shares Statistics:

It appears that MARA traded 48.69M shares on average per day over the past three months and 52836700 shares per day over the past ten days. A total of 370.46M shares are outstanding, with a floating share count of 362.38M. Insiders hold about 2.18% of the company’s shares, while institutions hold 55.93% stake in the company. Shares short for MARA as of 1752537600 were 84205879 with a Short Ratio of 1.73, compared to 1749772800 on 96838889. Therefore, it implies a Short% of Shares Outstanding of 84205879 and a Short% of Float of 30.23.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The current market rating for MARA Holdings Inc (MARA) reflects the collective analysis of 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.5, with high estimates of $0.71 and low estimates of $0.28.

Analysts are recommending an EPS of between $1.78 and $1.78 for the fiscal current year, implying an average EPS of $1.78. EPS for the following year is $0.18, with 3.0 analysts recommending between $0.5 and -$0.28.

Revenue Estimates

In the current quarter, 10 analysts expect revenue to total $258.46M. It ranges from a high estimate of $289.2M to a low estimate of $230.84M. As of the current estimate, MARA Holdings Inc’s year-ago sales were $131.65MFor the next quarter, 10 analysts are estimating revenue of $301.47M. There is a high estimate of $371.4M for the next quarter, whereas the lowest estimate is $211.5M.

A total of 13 analysts have provided revenue estimates for MARA’s current fiscal year. The highest revenue estimate was $1.11B, while the lowest revenue estimate was $904.5M, resulting in an average revenue estimate of $1B. In the same quarter a year ago, actual revenue was $656.38MBased on 12 analysts’ estimates, the company’s revenue will be $1.33B in the next fiscal year. The high estimate is $1.84B and the low estimate is $1B.

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