MARA · MARA Holdings, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $2.65B |
| P/E | — |
| Float | 383.3M |
| Beta | 5.42 |
| Volatility 30D | 67.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 38.3 |
| Price | 5.99 |
| Change | −12.81% |
| Prev Close | 6.87 |
| Open | 6.79 |
| Day Low | 6.67 |
| Day High | 7.06 |
| Avg Vol | 36 |
| Avg $ Vol | $246.6M |
| 52W High | 18.69 |
| 52W Low | 6.37 |
| 52W Pos | −3.1% |
| From High | −67.95% |
| From Low | −5.97% |
| Max DD 1Y | −62.46% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −22.60% |
| SMA 50 | −40.68% |
| SMA 200 | −44.20% |
| RSI (14) | 34.1 |
| Vol 90D | 87.7% |
| Vol 1Y | 85.0% |
| 1Y Range | 6–19 |
| Daily bars | 549 |
| Perf Week | −6.53% |
| Perf Month | −37.37% |
| Perf Quarter | −35.49% |
| Perf Half Y | −47.28% |
| Perf Year | −61.43% |
| Perf YTD | −39.56% |
| Prev Day | −12.81% |
| 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 | 80 / 99 |
Clavix risk grade
regraded every trading dayMARA grades D-, 38.3 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (25, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 80 of 99 in Technology by Clavix score.
How rough the ride is
| MARA | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 5.42 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 67.3% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −62.5% | — |
| Typical daily movemedian absolute daily change | 3.49% | — |
| Days beyond ±3%of the last 252 sessions | 144 (57%) | — |
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 | 5.42 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
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 | −6.5% |
| 1 month | −37.4% |
| Year to date | −39.6% |
| 1 year | −61.4% |
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 Sep |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 13 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 13 ↓ |
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 98 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 openFERC approved MARA’s acquisition of Long Ridge Energy & Power from FTAI Infrastructure, finding the transaction consistent with the public interest. The approval satisfies a key closing condition, and MARA expects the deal to close in the coming weeks; the assets include a power plant with 505 megawatts of rated generating capacity and more than 1,600 contiguous acres for a digital infrastructure campus.
MARA Holdings transferred another 1,000 BTC, worth about $81 million, to custodian BitGo early Wednesday, October 28. It was MARA’s second such transfer in two days and fourth large transfer in October; the article also notes that MARA sold 23,093 BTC in the first half of the year to reduce debt.
MARA Holdings moved 1,000 BTC (Bitcoin) to major cryptocurrency exchanges in several large tranches over recent days. The transfers have not been confirmed as resulting in Bitcoin sales.
Hochschild Mining said it remained on track to meet its full-year production and cost guidance after what CEO Eduardo Landín called a strong operating performance in Q3 2026. Attributable production, the company's share of mine output, was just over 74,000 ounces when other metals are converted into gold ounces for comparison.
The article examines MARA’s effort to position its controlled electric power for AI infrastructure as an alternative to its main business of bitcoin mining. MARA shares fell 63.6% over the past year while the S&P 500 gained 17.4%, but the excerpt does not quantify the available power or provide AI contracts, revenue, or conversion plans.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CIFR | Cipher Digital Inc | F | $2.97B | — | 3.71 | Compare |
| FRSH | Freshworks Inc. | B- | $3.46B | 18.68 | 0.85 | Compare |
| SOUN | SoundHound AI, Inc. | D+ | $1.94B | — | 2.94 | Compare |
| INFQ | Infleqtion Inc | F | $1.93B | — | 3.79 | Compare |
| QBTS | D-Wave Quantum Inc. | F | $3.94B | — | 2.39 | Compare |
| CLSK | CleanSpark, Inc. | D- | $1.75B | 4.90 | 3.85 | Compare |
| CORZ | Core Scientific Inc | D | $4.10B | — | 4.14 | Compare |
| BILL | BILL Holdings, Inc. | C+ | $4.45B | — | 1.12 | Compare |
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