MARA

MARA Holdings, Inc.

NasdaqCMUSDEQUITY DELAYED

11.34

▲ 0.19 (1.70%)

MARKET · —

Price

Open

11.49

Prev close

11.15

Day high

12.47

Day low

11.02

Volume

101.06M

Market cap

—

P/E (TTM)

—

52W range

6.66 – 23.45

Trailing performance

Price return · vs SPY

Returnvs SPY

+22.39% +23.8%

-11.82% -15.6%

-16.90% -20.0%

+41.28% +30.2%

YTD

+25.39% +13.1%

-27.12% -47.1%

-16.59% -90.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

9.80

+15.68% from price

SMA 20

10.49

+7.31% from price

SMA 50

12.06

-6.67% from price

SMA 100

12.02

-5.66% from price

SMA 200

11.10

+1.48% from price

EMA 12

10.28

+10.28% from price

EMA 26

10.79

+5.05% from price

EMA 50

11.40

-0.48% from price

RSI (14)

53.0

Neutral

MACD (12,26,9)

-0.51

Hist 0.17

ATR (14)

0.84

7.46% of price

Realised vol 30D

100.6%

Annualised

Bollinger upper

12.45

20, 2σ

Bollinger lower

8.53

20, 2σ

50 / 200 cross

Golden

12.06 vs 11.10

Trend bias

Above 200

+1.48%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.22

More volatile than market

Correlation to SPY

0.49

Loosely linked

Realised vol 30D

100.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-70.5%

Peak to trough

Max drawdown 5Y

-95.9%

Peak to trough

ATR 14

0.84

7.46% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 11.34

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

MARA · links out to the publisher

CleanSpark Sinks 6% Even as Bitcoin Jumps 7%, MARA Holds Flat as Traders Weigh Tensions Among AI Miners 24/7 Wall St. · 21h ago BC-Most Active Stocks Associated Press · 23h ago Strategy Rallies 8%, MARA Holdings Climbs 6%, Coinbase Jumps 5% as Bitcoin Breaks Out of Its 2026 Range 24/7 Wall St. · 24h ago Crypto stocks extend rally as Bitcoin jumps on US regulatory momentum InvestorsHub · 1d ago Crypto stocks continue rallying as Bitcoin extends gains on regulation push Investing.com · 1d ago Dow, S&P 500, Nasdaq Futures Climb After Sharp Selloff On Rising Treasury Yields: MSTR, MARA, COIN, WMT Stocks In Focus Stocktwits · 1d ago MARA Holdings (MARA) Soars Double Digits — Here’s The Catalyst to Watch Now Insider Monkey · 2d ago Top stocks today, Aug. 20: 5 biggest gainers as Bitcoin climbs TheStreet · 2d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.