MARA · MARA Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.11B |
| P/E | — |
| Float | 377.8M |
| Beta | 5.19 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 35 |
| Price | 13.51 |
| Change | +2.04% |
| Prev Close | 13.24 |
| Open | 12.12 |
| Day Low | 12.05 |
| Day High | 13.32 |
| Avg Vol | 52 |
| Avg $ Vol | $684.2M |
| 52W High | 23.45 |
| 52W Low | 6.66 |
| 52W Pos | 40.8% |
| From High | −42.39% |
| From Low | +102.85% |
| Max DD 1Y | −70.53% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +18.39% |
| SMA 50 | +20.76% |
| SMA 200 | +23.40% |
| RSI (14) | 62.8 |
| Vol 30D | 95.7% |
| Vol 90D | 88.6% |
| 1Y Range | 7–23 |
| Daily bars | 516 |
| Perf Week | +10.52% |
| Perf Month | +37.20% |
| Perf Quarter | −6.89% |
| Perf Half Y | +43.60% |
| Perf Year | −23.64% |
| Perf YTD | +36.33% |
| Prev Day | +2.04% |
| Clavix | D- |
| Debt / Eq | 0.59 |
| Curr Ratio | 4.95 |
| Int Cover | -0.7× |
| FCF Margin | 0.6% |
| Rev Growth | −26.7% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 82 / 100 |
Clavix risk grade
regraded every trading dayMARA grades D-, 35 of 100. Steadiest on News Sentiment (56), most exposed on Price Stability (21, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 82 of 100 in Technology by Clavix score.
How rough the ride is
| MARA | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 5.19 | 1.29 |
| Volatilityannualized | 100.0% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −70.5% | — |
| Typical daily movemedian absolute daily change | 3.47% | — |
| Days beyond ±3%of the last 252 sessions | 14256% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MARA | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 5.19 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MARA | |
|---|---|
| 1 week | +10.5% |
| 1 month | +37.2% |
| Year to date | +36.3% |
| 1 year | −23.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MARA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 11 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| MARA | |
|---|---|
| Revenue growthyear over year | −26.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openVolato Group, not MARA, is the subject of the news: incoming CEO Chris Ensey previously led the buildout of a 105 MW compute facility linked to Marathon, and Volato plans an Ohio AI campus with 154 MW available now and a roadmap to 480 MW. MARA is mentioned only as the company Ensey previously worked for, and MARA shares traded at $12.31 with a small uptick noted.
Volato (ticker SOAR) named Chris Ensey as CEO after its Alignment Engine merger, and its press release highlighted his prior work at Marathon Digital (MARA), where he designed a 105 MW compute facility. Volato is now positioning a 154 MW Ohio AI campus with a roadmap to 480 MW, targeting enterprise 'sovereign compute' demand.
MARA executives say the company's existing Bitcoin mining sites, with their powered-up land, grid connections and data-center building experience, give it a head start in serving AI infrastructure demand. Industry leaders also flagged that building, financing and regulatory hurdles remain significant.
Traders bought 344,399 call options on MARA Holdings on Friday, which is 65% above the typical daily volume of about 209,000 call options. The article only reports the unusual options activity and does not explain why it happened.
Mara raised $7 million in funding to advance Spike, its integrated counter-drone platform designed to defend against small first-person-view drones and other aerial threats. The article body provides no further detail beyond the funding announcement.
Nearest peers by size
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|---|---|---|---|---|---|---|
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| CORZ | Core Scientific Inc | D- | $5.78B | — | 3.97 | Compare |
| EPAM | Epam Systems Inc | B- | $5.88B | 14.64 | 1.34 | Compare |
| BILL | BILL Holdings Inc | C+ | $4.06B | — | 1.10 | Compare |
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