F18/100

Is MARA Holdings Inc (MARA) a risky stock?

Sector: Technology Price: $12.26 Composite: 18/100

As of July 27, 2026, Clavix grades MARA Holdings Inc (MARA) F for risk, a composite score of 18 out of 100 on an A+ to F scale, which puts MARA in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

MARA price, last 3 months

MARA's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$12.12 ▲ 4.1% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind MARA's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how MARA scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
46
News sentimentscored, sourced recent coverage
34
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
48
Price stabilitydrawdown and volatility
12

What's moving MARA's risk right now

Company-specific signals Clavix flags behind MARA's current grade, drawn from recent news and filings as of July 27, 2026.

Earnings & results · raising risk

A MARA insider sold shares under a pre-arranged plan, which limits how much it signals, but the sale came as revenue fell 18% and the company reported a $1.26 billion quarterly loss.

Macro · mixed signal

Coinbase's Brian Armstrong said Bitcoin's long-term price will mainly reflect how much people fear inflation, framing it as a news signal-driven store of value rather than tied to company fundamentals.

Recent MARA news

The latest headlines Clavix ingested for MARA Holdings Inc, newest first. These feed the news-sentiment dimension of MARA's grade.

What a F grade means

On the Clavix A+ to F scale, MARA's composite of 18 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell MARA or any security. Grades are risk indicators, not predictions of return. Data may be delayed.