MARA Holdings (MARA) Hisse Özeti
MARA Holdings, Inc. Kuzey Amerika, Orta Doğu, Avrupa ve Latin Amerika'da bir enerji ve dijital altyapı şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden MARA için herhangi bir risk tespit edilmedi.
MARA Community Fair Values
Create NarrativeSee what 303 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
MARA Holdings, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$13.39 |
| 52 Haftanın En Yüksek Seviyesi | US$23.45 |
| 52 Haftanın En Düşük Seviyesi | US$6.66 |
| Beta | 5.43 |
| 1 Aylık Değişim | 40.36% |
| 3 Aylık Değişim | 74.80% |
| 1 Yıllık Değişim | -16.05% |
| 3 Yıllık Değişim | 40.36% |
| 5 Yıllık Değişim | -40.12% |
| Halka arzdan bu yana değişim | -87.25% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • May 03
MARA: Bitcoin Volatility And Slow AI Leases Will Pressure Power-Heavy Margins
Analysts have raised the fair value estimate on MARA Holdings to $8.50 from $8.00, citing updated assumptions around discount rates, profitability and long term P/E multiples that reflect recent mixed but generally constructive price target moves across the Street. Analyst Commentary Recent Street research around MARA Holdings reflects a mixed setup, with some firms lifting price targets while others emphasize risks around execution, the balance between bitcoin mining and new business lines, and the pace of AI and data center initiatives.Seeking Alpha • Apr 27
MARA Holdings: De-Risking The Balance Sheet For The AI Boom
Summary MARA Holdings reported a difficult quarter, with a $1.7 billion net loss and revenue of $202.3 million, missing analyst expectations. MARA recently unveiled plans to revamp its capital structure, starting with a major Bitcoin sale. MARA is aggressively pivoting to AI and HPC, highlighted by a Starwood joint venture targeting over 1 GW of data center capacity. The acquisition of Exaion further strengthens MARA's technical capabilities in enterprise AI, signaling a strategic diversification beyond Bitcoin mining. Read the full article on Seeking Alpha
Analiz Güncellemesi • Apr 23
MARA Holdings Inc. – Strategic Expansion into AI, HPC Infrastructure and Data Center Scale
MARA Holdings Inc. has accelerated its transition from a Bitcoin mining-focused company into a broader digital infrastructure platform through a series of strategic investments, acquisitions, and partnerships spanning AI, high-performance computing (HPC), and data center operations.Recent updates
Analiz Güncellemesi • May 03
MARA: Bitcoin Volatility And Slow AI Leases Will Pressure Power-Heavy Margins
Analysts have raised the fair value estimate on MARA Holdings to $8.50 from $8.00, citing updated assumptions around discount rates, profitability and long term P/E multiples that reflect recent mixed but generally constructive price target moves across the Street. Analyst Commentary Recent Street research around MARA Holdings reflects a mixed setup, with some firms lifting price targets while others emphasize risks around execution, the balance between bitcoin mining and new business lines, and the pace of AI and data center initiatives.Seeking Alpha • Apr 27
MARA Holdings: De-Risking The Balance Sheet For The AI Boom
Summary MARA Holdings reported a difficult quarter, with a $1.7 billion net loss and revenue of $202.3 million, missing analyst expectations. MARA recently unveiled plans to revamp its capital structure, starting with a major Bitcoin sale. MARA is aggressively pivoting to AI and HPC, highlighted by a Starwood joint venture targeting over 1 GW of data center capacity. The acquisition of Exaion further strengthens MARA's technical capabilities in enterprise AI, signaling a strategic diversification beyond Bitcoin mining. Read the full article on Seeking AlphaAnaliz Güncellemesi • Apr 23
MARA Holdings Inc. – Strategic Expansion into AI, HPC Infrastructure and Data Center Scale
MARA Holdings Inc. has accelerated its transition from a Bitcoin mining-focused company into a broader digital infrastructure platform through a series of strategic investments, acquisitions, and partnerships spanning AI, high-performance computing (HPC), and data center operations.Analiz Güncellemesi • Apr 21
MARA Holdings Inc. Delivers Strong Q3 2025 Turnaround as Bitcoin Price Surge, Hash Rate Expansion, and Energy Strategy Drive Profitability
Analyst: Qudus Adebara (Head of Research, Wane Trading Club) Executive Summary MARA Holdings Inc. recorded a strong financial turnaround in Q3 2025 , supported by surging Bitcoin prices, significant expansion in energized hash rate, and disciplined capital deployment.
Analiz Güncellemesi • Apr 18
MARA: AI Data Center Expansion Will Drive Future Optional Upside Potential
Analysts have trimmed the price target for MARA Holdings by $1, reflecting updated assumptions for a slightly lower fair value and P/E multiple as they weigh bitcoin exposure against the company’s push into high performance computing and AI related infrastructure. Analyst Commentary Street research on MARA Holdings has recently tilted cautious, with several bearish analysts cutting price targets and reassessing the balance between bitcoin mining exposure and the move into high performance computing and AI related infrastructure.Analiz Güncellemesi • Mar 21
MARA: AI And Data Center Shift Will Drive Future Upside Potential
Analysts have reset expectations for Mara Holdings with a large cut in the average price target. They generally cite weaker bitcoin assumptions, mixed execution on the shift toward high performance computing and AI, and ongoing uncertainty around how quickly new data center partnerships will translate into meaningful revenue.Analiz Güncellemesi • Mar 07
MARA: AI Data Center Pivot Is Expected To Unlock Future Upside
Analysts have cut their blended fair value estimate for Mara Holdings by about $5.85 to $16.57, reflecting lower bitcoin price assumptions, reduced revenue growth expectations, and a view that the company's pivot to high performance computing and AI driven data centers introduces additional execution risk, even as it improves projected profit margins and trims the future P/E multiple. Analyst Commentary Recent Street research on Mara Holdings has tilted more cautious, with several firms trimming price targets and one downgrade to Neutral.Analiz Güncellemesi • Mar 05
MARA Holdings, Inc. Partners with Starwood Capital Group to Build Next-Generation Digital Infrastructure
Author: Qudus Adebara (Founder of Wane Investment House) Executive Summary MARA Holdings, Inc. has entered a strategic partnership with Starwood Capital Group and its data center platform, Starwood Digital Ventures (SDV) , to convert and expand select MARA sites into next-generation digital infrastructure.Analiz Güncellemesi • Feb 21
MARA: West Texas Power Scale Will Face Softer Margins Under Tightening Crypto Rules
Analysts have lowered their price target on Mara Holdings to $8.00 from $11.25, citing updated assumptions that include a higher implied revenue decline, slightly softer profit margins, and a reduced forward P/E multiple despite a modestly lower discount rate. Analyst Commentary Recent research around Mara Holdings has tilted more cautious, with several bearish analysts resetting expectations through lower price targets and more conservative assumptions.Analiz Güncellemesi • Feb 07
MARA: Vertically Integrated Expansion Will Support West Texas Power Capacity Under Evolving Crypto Rules
The analyst price target for MARA Holdings has been reduced by $1.75 to $11.25, as analysts factor in a higher discount rate, slightly softer long term profit margin assumptions, and a lower future P/E multiple following recent sector and company specific research updates. Analyst Commentary Recent street research on MARA Holdings shows a mix of views, but there are clear pockets of caution that focus on valuation, execution, and growth risks.
Analiz Güncellemesi • Jan 24
MARA: Vertically Integrated Model Will Drive Future Upside From Recent Power Deal
Analysts have lifted their fair value estimate for MARA Holdings to $30 from $28, reflecting updated assumptions for slower revenue growth and slimmer profit margins, a higher discount rate, and a materially higher future P/E multiple. Analyst Commentary Street research on MARA Holdings has been mixed, but there are several clearly bullish signals that help explain why some investors are willing to underwrite a higher fair value, even with more conservative growth and margin assumptions.Analiz Güncellemesi • Jan 09
MARA: Vertically Integrated Expansion Will Drive West Texas Power And Capacity Story
Analysts have updated their view on MARA Holdings to reflect a fair value of US$13.00, with a higher discount rate, a swing to a 6.64% revenue decline assumption, and a very large future P/E multiple. They cite mixed Street targets that range from US$16 to US$30 and varied opinions on execution timing and bitcoin sensitivity.Analiz Güncellemesi • Dec 26
MARA: Vertical Integration And Power Buildout Are Expected To Unlock Future Upside
The analyst price target for Mara Holdings has been reduced by approximately $1.55 per share as analysts temper long term revenue growth and valuation assumptions, despite acknowledging the company's strategic shift toward vertical integration and recent rating upgrades. Analyst Commentary Analyst commentary on Mara Holdings reflects a mixed but evolving view as the company pivots toward a more vertically integrated model and faces ongoing sensitivity to bitcoin price assumptions.Analiz Güncellemesi • Dec 18
MARA Accelerates Transformation with AI & HPC Expansion and Strategic MPLX Energy Partnership
Author: Qudus Adebara (Founder of Wane Investment House, Nigeria) MARA Holdings Inc. is executing a strategic pivot from a pure-play Bitcoin miner to a vertically integrated digital infrastructure company , anchored on AI & High-Performance Computing (HPC) expansion and energy-backed data center development.Analiz Güncellemesi • Dec 12
MARA: Vertically Integrated Buildout Will Test Execution Amid Heightened Crypto Regulatory Backdrop
Analysts have trimmed their fair value estimate for MARA Holdings to $13, down from $18, as they factor in slower projected revenue growth, a higher discount rate, and execution that continues to lag vertically integrated mining peers despite the potential of its evolving strategy. Analyst Commentary Recent Street research on MARA Holdings reflects a mixed but increasingly nuanced view of the company, with the latest actions underscoring both the upside tied to bitcoin leverage and the persistent concerns around execution and capital deployment.Analiz Güncellemesi • Nov 23
MARA: Future Integration Efforts Are Expected To Unlock Shareholder Value
Analysts have lowered their price target for MARA Holdings from $18 to $16, citing reduced future revenue and EBITDA forecasts. They also noted ongoing uncertainties around the company’s shift to a more vertically integrated business model.Analiz Güncellemesi • Nov 01
MARA: Expanding Industry Leadership Will Drive Long-Term Sector Opportunity
The analyst price target for MARA Holdings has increased slightly from $23.78 to $24.14, as analysts cite the company's industry leadership while noting a more cautious outlook following revised expectations for revenue growth and profit margins. Analyst Commentary Recent analyst reports offer a mixed view on MARA Holdings, highlighting both optimism and caution in their assessments.Analiz Güncellemesi • Oct 18
AI Infrastructure And Renewable Energy Will Unlock New Markets
The analyst price target for MARA Holdings has increased from $34 to $39 per share, reflecting analysts' confidence in the company's growing bitcoin treasury and its strong capital market position. Analyst Commentary Recent research updates highlight renewed optimism among analysts regarding MARA Holdings, as reflected in higher price targets and continued favorable ratings.Analiz Güncellemesi • Sep 04
AI Infrastructure And Renewable Energy Will Unlock New Markets
With no analyst reasoning provided and the top valuation metrics—Discount Rate (9.73%) and Net Profit Margin (3.98%)—remaining stable, MARA Holdings’ consensus analyst price target is unchanged at $23.87. What's in the News The White House has issued an order directing regulators to expand 401(k) access to crypto and other alternative investments, increasing risk exposure in retirement portfolios (Reuters, 2025-08-10).Analiz Makalesi • Jul 17
MARA Holdings, Inc.'s (NASDAQ:MARA) 27% Jump Shows Its Popularity With Investors
Despite an already strong run, MARA Holdings, Inc. ( NASDAQ:MARA ) shares have been powering on, with a gain of 27% in...Seeking Alpha • Jan 23
MARA Holdings: Trump Trade That Wasn't; Buying Aggressively After Inauguration
Summary Marathon Holdings is a top crypto miner with substantial Bitcoin holdings, yet its stock has moved sideways despite Bitcoin's rally. MARA is undervalued, trading at 1.34x its Bitcoin value, with significant upside potential as Bitcoin prices are expected to rise in 2025. MARA boasts the highest hash rate and strong operational performance, making it a best-in-class miner with diversification efforts in Bitcoin lending. Despite risks in the competitive mining industry, MARA's strategic position and bullish technical indicators make it a Strong Buy. Read the full article on Seeking AlphaSeeking Alpha • Jan 16
MARA Holdings: Second-Largest Bitcoin Company Trades At Deep Value
Summary MARA Holdings, with the second-largest Bitcoin treasury and largest mining operation, mirrors MicroStrategy’s model, offering a potential “revenge trade” for investors who feel they missed MSTR's rally. MARA’s unique approach includes issuing convertible bonds to raise capital for BTC accumulation, aiming to increase BTC yield and shareholder value. Despite its higher debt and risk profile, MARA’s compressed mNAV and operational similarities to MSTR suggest significant upside potential in a Bitcoin bull market. Market is undervaluing or heavily discounting MARA's mining operations. Simple comparison with RIOT demonstrates this. Read the full article on Seeking AlphaHissedar Getirileri
| MARA | US Software | US Pazar | |
|---|---|---|---|
| 7D | 13.2% | 3.2% | 2.2% |
| 1Y | -16.1% | -6.0% | 31.1% |
Getiri vs. Endüstri: MARA geçen yıl % -6 oranında getiri sağlayan US Software sektörünün gerisinde kaldı.
Getiri vs Piyasa: MARA geçen yıl % 31.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| MARA volatility | |
|---|---|
| MARA Average Weekly Movement | 10.9% |
| Software Industry Average Movement | 9.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: MARA son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: MARA 'nin haftalık oynaklığı ( 11% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2010 | 266 | Fred Thiel | www.mara.com |
MARA Holdings, Inc. Kuzey Amerika, Orta Doğu, Avrupa ve Latin Amerika'da bir enerji ve dijital altyapı şirketi olarak faaliyet göstermektedir. Şirket, fazla enerjiden ve az kullanılan güçten para kazanmak, operasyonlar genelinde güç yönetimini optimize etmek ve yapay zeka çıkarım uygulamalarını desteklemek için Bitcoin Madenciliği ve Yapay Zeka hesaplamasından yararlanmaktadır. Şirket daha önce Marathon Digital Holdings, Inc. olarak biliniyordu ve Ağustos 2024'te adını MARA Holdings, Inc. olarak değiştirdi.
MARA Holdings, Inc. Temel Bilgiler Özeti
| MARA temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$4.92b |
| Kazançlar(TTM) | -US$1.31b |
| Gelir(TTM) | US$907.09m |
5.6x
P/S Oranı-3.9x
F/K OranıMARA aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MARA gelir tablosu (TTM) | |
|---|---|
| Gelir | US$907.09m |
| Gelir Maliyeti | US$471.28m |
| Brüt Kâr | US$435.81m |
| Diğer Giderler | US$1.75b |
| Kazançlar | -US$1.31b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -3.45 |
| Brüt Marj | 48.04% |
| Net Kâr Marjı | -144.58% |
| Borç/Özkaynak Oranı | 103.5% |
MARA uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/11 01:54 |
| Gün Sonu Hisse Fiyatı | 2026/05/11 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
MARA Holdings, Inc. 24 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Ramsey El-Assal | Barclays |
| Gautam Chhugani | Bernstein |
| Gregory Lewis | BTIG |