MARA Holdings Inc MARA

Morningstar Rating
$10.69 −0.73 (6.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MARA is trading at a LOCK|k?DN#j premium.
Price
$10.69
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

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Trading Information

Previous Close Price
$11.42
Day Range
$10.5411.05
52-Week Range
$6.6623.45
Bid/Ask
$10.67 / $10.69
Shares Outstanding
381.27M
Market Cap
$4.08B
Volume/Avg
44M / 43M

Key Statistics

Price/Earnings (Normalized)
5.73
Price/Sales
4.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

MARA Holdings Inc leverages digital asset computing to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value. The company also offers technology solutions to optimize data center operations, including next-generation liquid immersion cooling and firmware for Bitcoin miners. It is focused on computing for, acquiring, and holding digital assets as a long-term investment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
266

Valuation

Metric
MARA
Price/Earnings (Normalized)
5.73
Price/Book Value
1.82
Price/Sales
4.49
Price/Cash Flow
Price/Earnings
MARA

Financial Strength

Metric
MARA
Quick Ratio
1.63
Current Ratio
1.84
Interest Coverage
−40.97
Quick Ratio
MARA

Profitability

Metric
MARA
Return on Assets (Normalized)
−4.21%
Return on Equity (Normalized)
−7.73%
Return on Invested Capital (Normalized)
−4.40%
Return on Assets
MARA

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LOCK|%>Dx<>^^LOCK|Mlt$339B
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LOCK|^$>Ln@#LOCK|>!>$21B
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LOCK|$f&%@pLOCK|$<&$13B
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LOCK|h#n!!$LOCK|!&$12B

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