Stock AnalizMARA Holdings, Inc. MARA
Finance: Consumer Services · data as of November 13, 2026
MARA Holdings, Inc. (MARA) is a financial company listed in the US with a market value of about $2.7B. In the twelve months to September 30, 2026 it had revenue of $716M and net income of -$2.9B, a net margin of -411.2%.
Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).
Key numbers: 5-year revenue growth of 191% a year, a 5-year average ROIC of -12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 94% below the current price.
Score: 1.0 / 5
Checks passed
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $716M | $907M | $656M | $388M | $118M | $159M | $4M | $1M | $2M | $519622 | $37M |
| Net income | -$2.9B | -$1.3B | $541M | $261M | -$694M | -$30M | -$10M | -$4M | -$13M | -$31M | -$29M |
| Free cash flow | -$1.2B | -$1.2B | -$928M | -$343M | -$218M | -$293M | -$26M | -$3M | -$13M | -$11M | $10M |
| EPS (diluted) | $-8.22 | $-3.69 | $1.72 | $1.06 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | $-2.41 | $-19.20 | $-7.56 |
| Net margin | -411.2% | -144.6% | 82.5% | 67.4% | -589.4% | -18.7% | -239.8% | -296.7% | -820.2% | -6030.1% | -78.3% |
| ROIC | — | -16.5% | 4.1% | 10.7% | -55.6% | -0.2% | -2.5% | -69.0% | -226.7% | -154.5% | -144.1% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 13 analysts is $15.84, 127% above the current price; targets range from $9.00 to $27.00; the consensus rating is “Buy”; expected EPS is $-3.87 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is MARA stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 94% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does MARA pay a dividend?
Not currently.
Is MARA a good stock to buy?
We do not give buy or sell advice. MARA scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.