MARA Holdings, Inc.(MARA)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,267 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MARA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MARA Holdings, Inc. (MARA), a Financials sector company. 13F Pro's AI-powered ranking engine scores MARA at 36.5/100 on a 32-signal composite quality model, placing it at rank #2,267 of 2,961 stocks — the bottom half of the AI-ranked universe. MARA scores in the top quartile across revenue growth (86.7). Areas of concern include balance sheet strength (2.8) and profitability (3.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 9.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), MARA Holdings, Inc. reports quarterly revenue of $174.9M, net income of $-611.3M, free cash flow of $-238.5M. Top institutional holders of MARA by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MARA trades on the Nasdaq exchange and files with the SEC under CIK 1507605. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MARA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MARA Holdings, Inc. directly from SEC EDGAR. MARA Holdings, Inc.'s 13F Pro composite quality score has ranged between 9 and 64 since 2024, currently 36.5 — a declining long-term trajectory across 54 quarterly and live scoring snapshots.
Revenue
Q2 2026
$174.9M
Net Income
Q2 2026
$-611.3M
Free Cash Flow
Q2 2026
$-238.5M
ROIC
Q2 2026
-45.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+38.2% YoYNet Income
-342.3% YoYOperating Income
-499.9% YoYEPS (Diluted)
-314.5% YoYTotal Assets
+7.1% YoYTotal Debt
+63.4% YoYOp. Cash Flow
-18.6% YoYFree Cash Flow
-30.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $907.1M +38.2% | $656.4M +69.4% | $387.5M +229.1% | $117.8M -26.0% | $159.2M +3553.0% | $4.4M |
| Net Income | $-1.31B -342.3% | $541.3M +107.2% | $261.2M +137.6% | $-694.0M -2227.9% | $-29.8M -185.3% | $-10.4M |
| Operating Income | $-1.22B -499.9% | $306.1M +38.6% | $220.9M +132.8% | $-673.5M -22441.6% | $-3.0M +69.6% | $-9.8M |
| EPS (Diluted) | $-3.69 -314.5% | $1.72 +62.3% | $1.06 +117.3% | $-6.12 -1940.0% | $-0.30 -130.8% | $-0.13 |
| Total Assets | $7.29B +7.1% | $6.80B +241.6% | $1.99B +66.6% | $1.20B -17.5% | $1.45B +362.4% | $313.3M |
| Total Debt | $4.00B +63.4% | $2.45B +651.3% | $325.7M -58.4% | $782.2M +7.4% | $728.4M | — |
| Operating Cash Flow | $-802.7M -18.6% | $-677.0M -114.5% | $-315.7M -78.9% | $-176.5M -830.6% | $-19.0M -144.0% | $-7.8M |
| Free Cash Flow | $-1.21B -30.4% | $-927.8M -170.3% | $-343.3M -57.8% | $-217.6M +25.7% | $-292.8M -1047.6% | $-25.5M |
Get alerted when MARA's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for MARA Holdings, Inc. including:
Top Institutional Holders of MARA
BlackRock, Inc.
$890.3M64,095,643 shVANGUARD PORTFOLIO MANAGEMENT LLC
$380.6M27,399,926 shVANGUARD CAPITAL MANAGEMENT LLC
$229.8M16,544,675 shSTATE STREET CORP
$220.9M15,901,746 shGEODE CAPITAL MANAGEMENT, LLC
$188.0M10,872,917 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$183.3M13,195,800 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$177.7M12,795,800 shD. E. Shaw & Co., Inc.
$144.1M10,376,069 shJANE STREET GROUP, LLC
$141.6M10,191,300 shMarex Group plc
$110.5M7,953,008 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $890.3M | 64,095,643 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $380.6M | 27,399,926 |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.8M | 16,544,675 |
| STATE STREET CORP | $220.9M | 15,901,746 |
| GEODE CAPITAL MANAGEMENT, LLC | $188.0M | 10,872,917 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $183.3M | 13,195,800 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.7M | 12,795,800 |
| D. E. Shaw & Co., Inc. | $144.1M | 10,376,069 |
| JANE STREET GROUP, LLC | $141.6M | 10,191,300 |
| Marex Group plc | $110.5M | 7,953,008 |
Companies Similar to MARA
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
CLEANSPARK, INC.
Strategy Inc
SUI Group Holdings Ltd.
Exodus Movement, Inc.
Fold Holdings, Inc.
TERAWULF INC.
Bit Digital, Inc
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Financials Companies
View all Financials →Put MARA on your watchlist
Track score changes the day MARA Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MARA a good stock to buy?
13F Pro's AI-powered analysis of MARA Holdings, Inc. (MARA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MARA are available on the MARA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MARA is classified as a mid company.
Which hedge funds own MARA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MARA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MARA Holdings, Inc.'s investment landscape.