7.78 USD
-0.28 (-3.47%)
Last: Feb 10, 2026, 01:29 PM
Overall MARA gets a fundamental rating of 4 out of 10. We evaluated MARA against 277 industry peers in the Software industry. Both the profitability and financial health of MARA have multiple concerns. MARA is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year MARA was profitable.
- MARA had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MARA reported negative net income in multiple years.
- In the past 5 years MARA always reported negative operating cash flow.
1.2 Ratios
- MARA has a better Return On Assets (10.12%) than 83.03% of its industry peers.
- Looking at the Return On Equity, with a value of 17.96%, MARA belongs to the top of the industry, outperforming 85.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 17.96% | ||
| ROIC | N/A |
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MARA's Profit Margin of 100.82% is amongst the best of the industry. MARA outperforms 95.67% of its industry peers.
- The Operating Margin and Gross Margin are not available for MARA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 100.82% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- MARA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MARA has more shares outstanding
- MARA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MARA is higher compared to a year ago.
2.2 Solvency
- MARA has an Altman-Z score of 0.46. This is a bad value and indicates that MARA is not financially healthy and even has some risk of bankruptcy.
- MARA's Altman-Z score of 0.46 is on the low side compared to the rest of the industry. MARA is outperformed by 66.79% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that MARA is somewhat dependend on debt financing.
- MARA has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: MARA underperforms 68.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACCN/A
WACC9.68%
2.3 Liquidity
- MARA has a Current Ratio of 2.09. This indicates that MARA is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.09, MARA is doing good in the industry, outperforming 60.65% of the companies in the same industry.
- MARA has a Quick Ratio of 2.09. This indicates that MARA is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of MARA (2.09) is better than 61.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 128.21% over the past year.
- The Revenue has grown by 20.32% in the past year. This is a very strong growth!
- MARA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 252.85% yearly.
EPS 1Y (TTM)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%
3.2 Future
- MARA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -34.97% yearly.
- MARA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.19% yearly.
EPS Next Y-67.57%
EPS Next 2Y-77.4%
EPS Next 3Y-34.97%
EPS Next 5YN/A
Revenue Next Year49.78%
Revenue Next 2Y30.65%
Revenue Next 3Y23.77%
Revenue Next 5Y27.19%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.37, the valuation of MARA can be described as very cheap.
- Based on the Price/Earnings ratio, MARA is valued cheaply inside the industry as 96.39% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, MARA is valued rather cheaply.
- MARA is valuated quite expensively with a Price/Forward Earnings ratio of 167.45.
- Based on the Price/Forward Earnings ratio, MARA is valued a bit more expensive than the industry average as 62.45% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of MARA to the average of the S&P500 Index (27.86), we can say MARA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 167.45 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- MARA's earnings are expected to decrease with -34.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-77.4%
EPS Next 3Y-34.97%
5. Dividend
5.1 Amount
- No dividends for MARA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MARA (2/10/2026, 1:29:03 PM)
7.78
-0.28 (-3.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners77.68%
Inst Owner Change-1.59%
Ins Owners0.47%
Ins Owner Change-4.31%
Market Cap2.94B
Revenue(TTM)919.17M
Net Income(TTM)926.69M
Analysts76.19
Price Target21.27 (173.39%)
Short Float %27.98%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)84.39%
Min EPS beat(2)-31.5%
Max EPS beat(2)200.28%
EPS beat(4)2
Avg EPS beat(4)-998.97%
Min EPS beat(4)-4177.95%
Max EPS beat(4)200.28%
EPS beat(8)4
Avg EPS beat(8)-253.61%
EPS beat(12)6
Avg EPS beat(12)-155.42%
EPS beat(16)6
Avg EPS beat(16)-179.65%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)5.37%
Revenue beat(4)2
Avg Revenue beat(4)2.62%
Min Revenue beat(4)-6.36%
Max Revenue beat(4)12.77%
Revenue beat(8)3
Avg Revenue beat(8)-2.24%
Revenue beat(12)4
Avg Revenue beat(12)-4.59%
Revenue beat(16)5
Avg Revenue beat(16)-7.87%
PT rev (1m)-7.16%
PT rev (3m)-12.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-410.99%
EPS NY rev (1m)-59.33%
EPS NY rev (3m)-82.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.4%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 167.45 | ||
| P/S | 3.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.57 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.78
EY22.88%
EPS(NY)0.05
Fwd EY0.6%
FCF(TTM)-3.5
FCFYN/A
OCF(TTM)-2.36
OCFYN/A
SpS2.43
BVpS13.64
TBVpS13.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 17.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 100.82% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 69.19% | ||
| Cap/Sales | 46.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 0.46 |
F-Score1
WACC9.68%
ROIC/WACCN/A
Cap/Depr(3y)247.24%
Cap/Depr(5y)1644.95%
Cap/Sales(3y)163.79%
Cap/Sales(5y)566.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
EPS Next Y-67.57%
EPS Next 2Y-77.4%
EPS Next 3Y-34.97%
EPS Next 5YN/A
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%
Revenue Next Year49.78%
Revenue Next 2Y30.65%
Revenue Next 3Y23.77%
Revenue Next 5Y27.19%
EBIT growth 1Y-41.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year257.35%
EBIT Next 3Y25.08%
EBIT Next 5Y36.19%
FCF growth 1Y-261.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181%
OCF growth 3YN/A
OCF growth 5YN/A
MARA HOLDINGS INC / MARA FAQ
Can you provide the ChartMill fundamental rating for MARA HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to MARA.
What is the valuation status of MARA HOLDINGS INC (MARA) stock?
ChartMill assigns a valuation rating of 2 / 10 to MARA HOLDINGS INC (MARA). This can be considered as Overvalued.
What is the profitability of MARA stock?
MARA HOLDINGS INC (MARA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for MARA stock?
The Price/Earnings (PE) ratio for MARA HOLDINGS INC (MARA) is 4.37 and the Price/Book (PB) ratio is 0.57.
How financially healthy is MARA HOLDINGS INC?
The financial health rating of MARA HOLDINGS INC (MARA) is 3 / 10.