MARA Holdings, Inc.

$11.63 ▲ 8.33%
2026-04-21 08:02:01
NCM: MARA

Explore MARA Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.42 B
Current Price
$11.63
52W High / Low
$23.45 / $6.66
Stock P/E
Book Value
$9.15
Dividend Yield
ROCE
-12.15%
ROE
-34.46%
Face Value
EPS
$-3.69
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
266
Beta
5.3
Debt / Equity
104.84
Current Ratio
1.27
Quick Ratio
1.27
Forward P/E
-7.85
Price / Sales
4
Enterprise Value
$6.73 B
EV / EBITDA
-19.12
EV / Revenue
7.42
Rating
Buy
Target Price
$16.48
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales202.31 M252.41 M238.49 M213.88 M214.39 M
Operating Profit-331.81 M-156.32 M-160.31 M-173.73 M-135.08 M
Net Profit-1.71 B123.13 M808.24 M-533.2 M528.53 M
EPS in Rs-4.50.322.13-1.41.39

Profit & Loss

Figures shown in M / B

2025202420232022
Sales907.09 M656.38 M387.51 M117.75 M
Operating Profit-822.17 M-467.6 M-110.57 M-116.54 M
Net Profit-1.31 B541.25 M261.17 M-694.02 M
EPS in Rs-3.451.420.69-1.83

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets7.29 B6.8 B1.99 B1.2 B
Total Liabilities3.81 B2.67 B375.05 M809.3 M
Equity3.47 B4.13 B1.62 B385.94 M
Current Assets664.27 M470.37 M1.03 B277.55 M
Current Liabilities521.88 M95.2 M33.76 M26.11 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-802.73 M-677.02 M-315.65 M-176.48 M
Investing CF-669.92 M-3.23 B4.59 M-390.23 M
Financing CF1.63 B3.95 B555.86 M410.65 M
Free CF-1.21 B-930.48 M-343.26 M-217.59 M
Capex-407.07 M-253.46 M-27.61 M-41.11 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %69.38%229.09%
Earnings Growth %107.24%137.63%
Profit Margin %82.46%67.4%-589.39%
Operating Margin %-71.24%-28.53%-98.97%
Gross Margin %85.05%100%-28.59%
EBITDA Margin %161.29%122.19%-530.4%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 22.85 M $199 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 8.85 M $77.04 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 3.6 M $31.39 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 3.45 M $30.02 M 0.01% 2026-01-31
Blackrock Inc. Institutional 58.56 M $510.04 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 46.71 M $406.81 M 0.12% 2025-12-31
State Street Corporation Institutional 14.76 M $128.6 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 11.9 M $103.68 M 0.03% 2025-12-31
Marex Group Plc Institutional 10.14 M $88.3 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 9.96 M $86.73 M 0.03% 2025-12-31
UBS Group AG Institutional 9.59 M $83.54 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 8.58 M $74.73 M 0.02% 2025-12-31
Morgan Stanley Institutional 6.34 M $55.21 M 0.02% 2025-12-31
NORGES BANK Institutional 4.4 M $38.3 M 0.01% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 4.39 M $38.24 M 0.01% 2025-12-31