MARA · MARA Holdings Inc
Snapshot
50 fields · last close| Market Cap | $3.52B |
| P/E | — |
| Float | 377.8M |
| Beta | 5.20 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 36.5 |
| Price | 8.53 |
| Change | −6.37% |
| Prev Close | 9.11 |
| Open | 9.24 |
| Day Low | 8.98 |
| Day High | 9.27 |
| Avg Vol | 34 |
| Avg $ Vol | $312.1M |
| 52W High | 23.45 |
| 52W Low | 6.66 |
| 52W Pos | 11.1% |
| From High | −63.62% |
| From Low | +28.08% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 7–23 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −6.37% |
| Clavix | D- |
| Debt / Eq | 1.04 |
| Curr Ratio | 1.27 |
| Int Cover | -0.7× |
| FCF Margin | — |
| Rev Growth | +38.2% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 83 / 100 |
Clavix risk grade
regraded every trading dayMARA grades D-, 36.5 of 100. Steadiest on News Sentiment (62), most exposed on Price Stability (24, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 83 of 100 in Technology by Clavix score.
How rough the ride is
| MARA | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 5.20 | 1.28 |
| Volatilityannualized | 100.0% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| MARA | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 5.20 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MARA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 8 ↓ |
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 | +38.2% |
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 openAfter a sharp drop in Bitcoin's price, large holders bought 15,000 Bitcoin worth over $1 billion in just three days. During the same period, MARA, one of the biggest Bitcoin mining companies, sold $81 million worth of Bitcoin. The two opposing moves point to different views on where Bitcoin goes next.
MARA Holdings moved 996 Bitcoin, worth about $81 million, to a wallet tied to Galaxy Digital on October 9. It's not yet confirmed whether Galaxy sold those coins. The article also notes MARA sold 23,093 Bitcoin (roughly $1.6 billion) in the first half of 2026, and its total Bitcoin holdings fell from 53,822 at the end of 2025 to 35,577 by June 30.
MARA transferred $81.1 million worth of bitcoin to Galaxy Digital, though the transfer does not confirm a sale. The company's bitcoin holdings dropped from 53,822 BTC in February to 35,577 BTC in August, as it pivots its strategy toward AI.
MARA Holdings transferred about 996 Bitcoin (roughly $81 million) from its own wallet to Galaxy Digital, a cryptocurrency trading firm, according to on-chain data flagged by analytics platform Lookonchain. The article body is truncated, so the reason for the transfer (sale, custody move, or something else) is not stated.
Glencore secured regulatory approval in Argentina for its $5.74 billion Agua Rica copper project, also known as MARA (Minera Agua Rica-Alumbrera). The project plans to use the older Alumbrera mine's processing plant and could produce over 200,000 tonnes of copper per year, with construction targeted to begin in November 2027 and operations in October 2031.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FRSH | Freshworks Inc | B- | $3.63B | 19.58 | 0.81 | Compare |
| BILL | BILL Holdings Inc | C+ | $3.75B | — | 1.11 | Compare |
| TENB | Tenable Holdings Inc | C- | $4.55B | 679.92 | 0.96 | Compare |
| CIFR | Cipher Digital Inc | F | $4.71B | — | 3.44 | Compare |
| CLSK | CleanSpark Inc | D- | $2.61B | 7.18 | 3.60 | Compare |
| CORZ | Core Scientific Inc | D | $4.96B | — | 3.93 | Compare |
| QBTS | D-Wave Quantum Inc | F | $5.08B | — | 2.24 | Compare |
| BOX | Box Inc | B+ | $5.15B | 38.54 | 0.70 | Compare |
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