Ihre Abzeichen 52W-Spanne $7–$23 27% of range Analystenbewertung BUY 22 analysts Kursziel $19 +67% upside P/E -1.3 ROE -107.2% Nettogewinnmarge -430.2%

MARA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $11.17
Marktkapitalisierung (MRQ) $4.27B
P/E (TTM) -1.3
EPS (TTM) $-8.89
Umsatz (TTM) $804M
ROE (TTM) -107.2%
Verschuldungsgrad (MRQ) 1.7
52W-Spanne $7–$23

MARA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Aktiensplits 4
Ex-Datum Split Typ
8. April 2019 1-for-4 Umgekehrt
30. Oktober 2017 1-for-4 Umgekehrt
23. Dezember 2014 2-for-1 Vorwärts
22. Juli 2013 1-for-13 Umgekehrt

Über MARA Holdings, Inc. - Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

MARA Holdings, Inc. (formerly Marathon Digital Holdings and Marathon Patent Group) is an American digital asset technology and cryptocurrency mining company headquartered in Hallandale Beach, Florida. Founded in 2010, the company initially operated as a patent holding company before pivoting in the late 2010s to focus on blockchain infrastructure and digital assets.

MARA is one of the world's largest publicly traded bitcoin miners, commanding approximately 8% of the Bitcoin network's hashrate as of March 2026. As of June 30, 2026, the company held approximately 35,577 bitcoin on its balance sheet.. The company operates large-scale mining facilities in the United States and abroad, known for its purchases of bitcoin and bitcoin mining equipment and a joint venture to use 37 MW from the Hardin Generating Station Montana coal plant to power an adjacently-constructed Marathon bitcoin data center.

History

Marathon Patent Group was incorporated on February 23, 2010, as a patent holding company headquartered in Fort Lauderdale, Florida. Through its subsidiary Uniloc, the company focused on acquiring patents and pursuing litigation against technology firms.

During the 2010s, Marathon acquired patents related to encryption technology. In the late 2010s, the company shifted their focus toward cryptocurrency and blockchain technologies. By 2021, it was known for large-scale purchases of bitcoin and mining equipment, and it entered into a joint venture to power a bitcoin data center using 37 megawatts from the Hardin Generating Station, a coal-fired plant in Montana.

On March 1, 2021, the company changed its name to Marathon Digital Holdings to reflect its new business focus.

In December 2023, Marathon acquired two operational bitcoin mining facilities from subsidiaries of Generate Capital for $178.6 million, expanding its mining capacity.

On August 29, 2024, the company rebranded again, adopting the name MARA Holdings, Inc.

Leadership

Its chief executive officer is Fred Thiel. Leena Jaitley, founder of MTN group is one of the largest shareholders.

Controversy

As Marathon Patent Group, the company gained a reputation as a "patent troll" due to its business model of acquiring patents with the sole purpose of suing other companies for infringement. Its subsidiary, Uniloc, was a prominent non-practicing entity that filed numerous lawsuits against well-known tech firms, leading to public criticism and a negative reputation.

In July 2024, a federal jury in California found Marathon liable for $138 million for breaching a non-circumvention agreement with investor Michael Ho. The jury concluded that Marathon used proprietary information and a bitcoin mining strategy Ho had provided in 2020, without compensating him as required under the agreement. Marathon stated that it respects the verdict but disputed the jury's findings and stated that the damages awarded have "no legal basis."

The Hardin, Montana joint venture drew regulatory and legal scrutiny after Marathon disclosed in November 2021 that it had received an SEC subpoena seeking documents related to the issuances of 6 million shares tied to the project. The company also faced multiple investor class-action lawsuits alleging misleading statements about the venture and its regulatory risks. While the lawsuits were voluntarily dismissed in October 2022, the event resulted in a significant drop in the company's stock price.

In May 2021, Marathon sparked widespread controversy within the cryptocurrency community by announcing that it would operate a "fully compliant" mining pool. The company stated that the pool would use software to filter out transactions from sanctioned entities on the U.S. Office of Foreign Assets Control (OFAC) list. This decision was met with immediate backlash from Bitcoin advocates and community members who criticized the move as a form of censorship that undermined the core, permissionless, and censorship-resistant principles of the Bitcoin network. Following the public outcry, Marathon reversed its decision in late May 2021, announcing it would no longer filter transactions.

In July 2024, Time magazine published an investigation into numerous noise and health complaints by residents of Granbury, Texas, many of whom attributed their ailments to a nearby Bitcoin mining facility owned and operated by Marathon Digital.

In November 2025, US district judge Reed O'Connor denied Marathon's request for a restraining order that sought to block Mitchell Bend, a rural area in Hood County, Texas, from voting on whether to incorporate as a city, which would allow the community to regulate a nearby Bitcoin mine owned by Marathon.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorTechnology BrancheTechnology Mitarbeiter266 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$907M
2017-12-31 → 2025-12-31
EPS$-3.69
2019-12-31 → 2025-12-31
Freier Cashflow$-1.21B
2017-12-31 → 2025-12-31
Nettogewinnmarge-430.2%
2017-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend MARA 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) -1.35-Jahres-Durchschnitt ≈7.2 ≈7.2 · ·
P/S (TTM) 5.35-Jahres-Durchschnitt ≈9.1 ≈9.1 3.5 Überbewertet
K/B (MRQ) 2.65-Jahres-Durchschnitt ≈2.0 ≈2.0 3.4 Fairer Wert
EV / EBITDA -6.0 · · ·
Kurs / FCF (TTM) -3.45-Jahres-Durchschnitt ≈-8.5 ≈-8.5 · ·
Kurs / Cashflow (TTM) -4.85-Jahres-Durchschnitt ≈-10.2 ≈-10.2 · ·
EV / Revenue (EV / Umsatz) 8.1 · · ·
EV / FCF -6.1 · · ·
Kurs / Materieller Buchwert (MRQ) 2.65-Jahres-Durchschnitt ≈1.8 ≈1.8 · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung -1399.6%
Nächster Bericht Nov 02, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Aug 12, 2026 $-1.57 $0.19 -916.0%
31. März 2026 Mai 7, 2026 $-3.31 $-2.20 -50.7%
31. Dezember 2025 $-4.52 $-0.13 -3425.7%
30. September 2025 $0.31 $0.45 -31.5%
30. Juni 2025 $1.89 $0.63 200.3%
31. März 2025 $-1.21 $0.03 -4174.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 18
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue $907M$656M$388M$118M$159M$4M$1M$2M$519.6K$37M$19M$21M
Cost of Revenue ·$816M$403M$151M$42M$7M$2M$3M$3M$27M$17M$12M
Gross Profit ···$-34M$117M·······
R&D Expense $30M$13M$3M$98.0K········
SG&A Expense $350M$254M$84M$57M$174M$6M$465.8K$1M$831.0K$840.2K$1M$545.5K
Operating Expenses ·$-465M$-236M$640M$120M$7M$5M$14M$15M$52M$45M$28M
Operating Income $-1.22B$306M$221M$-674M$-3M$-10M$-4M$-12M$-14M$-16M$-26M$-6M
Interest Expense ··$10M$15M$2M$21.0K$51.9K$81.5K$1M$3M$4M$543.3K
Interest Income $56M$17M$3M$1M$677.4K$18.3K$33.7K$14.2K$2.8K$4.4K$1.1K$634
Other Non-op $-27M$-5M$-17M$262.0K$-288.0K$-607.0K·$-668.9K$-3M$-57.5K$170.7K$-52.2K
Pretax Income $-1.37B$617M$278M$-718M$-5M$-10M$-4M$-13M$-31M$-17M$-25M$-7M
Income Tax $-56M$75M$16M$-24M$25M$2.0K·$69.1K$-104.0K$12M$-8M$-5M
Net Income $-1.31B$541M$261M$-694M$-30M$-10M$-4M$-13M$-31M$-29M$-17M$-3M
EPS (Basic) $-3.69$1.87$1.41$-6.12$-0.30$-0.13$-0.53··$-1.89$-1.19$-0.27
EPS (Diluted) $-3.69$1.72$1.06$-6.12$-0.30$-0.13$-0.53··$-1.89$-1.19$-0.27
Shares (Basic) 355,167,578289,961,989183,855,570113,467,83799,337,58781,408,3406,664,238··15,178,05614,208,78711,660,879
Shares (Diluted) 355,167,578311,841,347192,293,277113,467,83799,337,58781,408,3406,664,238··15,178,05614,208,78711,660,879
EBITDA $-1.22B$306M$221M·$-85M$-10M$-4M$-12M$-14M$-16M$-26M$-6M
Bilanz 29
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $547M$392M$357M$104M$269M$141M$693.0K$3M$15M$5M$3M$5M
Short-term Investments ····$224M·······
Receivables ··$0·····$6.8K$95.1K$136.8K$217.0K
Prepaid Expense $44M$36M$26M$41M$35M$2M$800.0K$464.0K$92.9K$428.0K$338.6K$438.4K
Current Assets $664M$470M$1.03B$278M$684M$286M$1M$3M$15M$6M$5M$8M
PP&E (Net) $1.49B$1.55B$672M$273M$276M$17M$4M$1M$10.0K$28.3K$61.3K$53.8K
PP&E (Gross) $2.69B$2.14B$868M$290M$298M·······
Accum. Depreciation $1.20B$594M$196M$17M$21M$6M$3M$4M$134.5K$108.4K$67.1K$16.1K
Goodwill $0$83M$0······$222.8K$4M$5M
Intangibles $988.0K$3M$0·$931.0K$1M$1M$1M·$12M$25M$43M
Other Non-current Assets ·········$201.2K$9.2K·
Total Assets $7.29B$6.80B$1.99B$1.20B$1.44B$313M$7M$5M$15M$18M$47M$61M
Accounts Payable $13M$13M$11M$1M$8M$999.7K$1M$1M$2M$7M$7M$3M
Accrued Liabilities $87M$77M$22M$22M$3M·······
Short-term Debt $48M$0·····$999.1K$2M$13M$10M$17M
Current Liabilities $522M$95M$34M$26M$11M$1M$2M$2M$8M$20M$17M$22M
Capital Leases $40M$23M$354.0K$1M··$120.5K·····
Deferred Tax $30M$89M$15M$0$23M·····$1M$2M
Other Non-current Liabilities $12M$8M$0······$44.0K$50.1K·
Total Liabilities ····$765M$2M$3M$2M$8M$28M$35M$37M
Long-term Debt $3.60B$2.45B$326M$782M$728M·$999.1K$999.1K$2M$18M··
Total Debt $3.65B·$326M····$999.1K$2M$13M$10M·
Common Stock $37.0K$34.0K$24.0K$15.0K$10.0K$8.2K$846$638$1.2K$463$1.5K$1.4K
Paid-in Capital $4.81B$4.16B$2.18B$1.23B$836M$428M$110M$105M$97M$50M$43M$37M
Retained Earnings $-1.34B$-26M$-568M$-840M$-146M$-116M$-106M$-102M$-89M$-58M$-29M$-12M
AOCI $0····$-450.7K$-450.7K$-450.7K$-450.7K$-1M$-1M$-388.4K
Stockholders' Equity $3.47B$4.13B$1.62B$386M$682M$312M$4M$3M$7M$-9M$13M$24M
Liabilities + Equity $7.29B$6.80B$1.99B$1.20B$1.44B$313M$7M$5M$15M$18M$47M$61M
Shares Outstanding 379,464,892340,258,453242,829,391145,565,916102,733,27381,974,6198,458,7816,379,99212,477,7814,638,11814,867,14113,791,460
Cashflow 15
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A $773M$429M$186M$79M$15M$3M····$11M$6M
Stock-based Comp $172M$158M$33M$25M$161M$1M$933.7K$1M$2M$2M$2M$2M
Deferred Tax $-59M$73M$15M$-25M$25M$9M··$-57.3K$11M$-8M$-5M
Amort. of Intangibles $900.0K$23M$0$0$71.2K$71.2K$71.2K$66.0K$2M$7M$11M$6M
Operating Cash Flow $-803M$-677M$-316M$-176M$-19M$-8M$-3M$-8M$-11M$10M$-3M$4M
CapEx $407M$251M$28M$41M$274M$18M$5.2K$5M$7.8K$8.4K$58.4K$53.0K
Investing Cash Flow $-670M$-3.23B$5M$-390M$-891M$-81M$1M$-4M$-7.8K$-4M··
Stock Issued $569M$1.85B$608M$361M$312M$223M$255.9K··$5M··
Stock Repurchased $47M$37M$380.0K$0········
Net Stock Activity $522M$1.82B$608M·$325M$230M$255.9K··$5M··
Financing Cash Flow $1.63B$3.95B$556M$411M$1.04B$230M$245.5K·$20M$-4M··
Net Change in Cash $155M$46M$245M$-156M$127M$141M$-2M$-12M$10M$2M··
Taxes Paid $2M·······$5.5K$43.1K$168.4K$39.1K
Free Cash Flow $-1.21B$-928M$-343M···$-3M$-13M$-1M$10M$-3M·
Levered FCF ··$-353M····$-14M$-2M$5M$-6M·
Rentabilität 7
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin -135.0%46.6%57.0%·-56.5%-225.7%-357.7%-772.9%-2729.6%-42.5%-135.3%-29.0%
Net Margin -144.6%82.5%67.4%·-24.0%-239.8%-296.7%-820.2%-6030.1%-78.3%-89.3%-14.7%
Pretax Margin -150.8%93.9%71.6%·-8.7%-239.8%-296.7%-815.8%-6050.1%-47.3%-132.2%-31.8%
EBITDA Margin -135.0%46.6%57.0%·-56.5%-225.7%-357.7%-772.9%-2729.6%-42.5%-135.3%-29.0%
ROA -18.6%12.3%16.4%·-4.1%-6.5%-59.5%-126.5%-187.9%-87.5%-31.4%-8.7%
ROE -34.5%18.8%26.1%·-5.4%-6.0%-98.6%-275.4%3300.0%-1613.8%-91.7%-17.3%
ROIC -16.5%6.5%10.7%·-34.3%··-309.7%-154.5%-642.6%-75.2%-6.9%
Liquidität & Solvenz 5
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.34.930.5·49.9198.40.81.32.00.30.30.3
Quick Ratio 1.04.110.6·35.797.90.41.11.90.20.20.2
Debt / Equity 1.1·0.2····0.30.2-1.40.8·
LT Debt / Equity 0.9·0.2·········
Interest Coverage ··21.3·-54.2-468.6-81.7-148.2-10.8-5.0-6.0-11.4
Effizienz 2
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.10.10.2·0.20.00.20.20.01.10.40.6
Receivables Turnover ········10.2315.9107.387.9
Pro Aktie 5
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share $9.15$12.13$6.65·$6.65$3.80$0.43$0.11$0.59$-0.49$0.85$1.74
Revenue / Share $2.55$2.10$2.02·$1.51····$2.41$1.34·
Cash Flow / Share $-2.26$-2.17$-1.64·$-0.18····$0.67$-0.21·
Cash / Share $1.44$1.15$1.47·$2.61$1.72$0.08$0.10$1.20$0.27$0.17$0.37
EPS (TTM) $-3.69$1.72$1.06$-6.12$-0.30$-0.13$-0.53··$-1.89$-1.19$-0.27
Wachstumsraten 5
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 38.2%69.4%229.1%-26.0%3553.0%·······
Revenue CAGR 3Y 97.5%60.4%346.4%·········
Revenue CAGR 5Y 190.9%···········
EPS YoY ·62.3%··········
Net Income YoY ·107.2%··········
Bewertung (TTM) 14
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM $907M$656M$388M$118M$159M$4M$1M$2M$519.6K$37M$19M$21M
Net Income TTM $-1.31B$541M$261M$-694M$-30M$-10M$-4M$-13M$-31M$-29M$-17M$-3M
Market Cap $3.41B$5.71B$5.70B·$3.38B$856M$7M$37M$205M$511M$381M$1.88B
Enterprise Value $6.51B·$5.67B····$35M$191M$519M$388M·
P/E -2.49.822.2-0.6-109.5-80.3-1.7··-14.6-21.5-499.0
P/S 3.88.714.7·21.2196.46.323.5393.813.920.187.6
P/B 1.01.43.5·4.92.72.012.627.7-56.030.077.3
P / Tangible Book 1.01.43.51.35.02.8······
P / Cash Flow -4.2-8.4-18.1·-185.3-110.1-2.2-4.5-191.350.2-128.5·
P / FCF -2.8-6.1-16.6···-2.2-2.7-189.950.2-126.0·
EV / EBITDA -5.3·25.7····-2.9-13.5-33.3-15.1·
EV / FCF -5.4·-16.5····-2.6-177.751.0-128.6·
EV / Revenue 7.2·14.6····22.5368.414.220.5·
Earnings Yield -41.1%10.3%4.5%-179.0%-0.91%-1.2%-60.2%··-6.9%-4.7%-0.20%

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312022-03-31
Umsatz $907M $656M $388M $118M ·
Betriebsgewinnmarge % -135.0% 46.6% 57.0% · ·
Nettoergebnis $-1.31B $541M $261M $-694M ·
Verwässerte EPS $-3.69 $1.72 $1.06 $-6.12 ·

Institutionelle Eigentümer (13F) 510 Einreicher · $5.7B gesamt · Stand 30. September 2026

17

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Inhaber 510
Gehaltener Wert $5.7B
Neue Positionen 98
Geschlossene Positionen 56
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
98 (-1 vs. Vorquartal) 56 (-28 vs. Vorquartal) 165 (+3 vs. Vorquartal) 144 (+12 vs. Vorquartal) +13.5M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
BlackRock, Inc. $890.288.483 64.095.643 15,60% Aktien
VANGUARD GROUP INC $419.422.368 46.706.277 7,35% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $380.584.972 27.399.926 6,67% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $229.805.536 16.544.675 4,03% Aktien
STATE STREET CORP $220.875.252 15.901.746 3,87% Aktien
GEODE CAPITAL MANAGEMENT, LLC $188.017.709 10.872.917 3,30% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $183.289.662 13.195.800 3,21% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $177.733.662 12.795.800 3,12% Kaufoption
D. E. Shaw & Co., Inc. $144.123.598 10.376.069 2,53% Aktien
JANE STREET GROUP, LLC $141.557.157 10.191.300 2,48% Kaufoption
Marex Group Ltd $110.467.281 7.953.008 1,94% Aktien
WOLVERINE ASSET MANAGEMENT LLC $108.379.503 7.802.700 1,90% Verkaufsoption
CITADEL ADVISORS LLC $102.612.375 7.387.500 1,80% Kaufoption
MORGAN STANLEY $93.991.722 6.766.861 1,65% Aktien
BANK OF AMERICA CORP /DE/ $84.737.084 6.100.582 1,49% Aktien
Toroso Investments, LLC $83.967.490 9.350.500 1,47% Kaufoption
UBS Group AG $77.493.073 5.579.055 1,36% Aktien
JANE STREET GROUP, LLC $72.455.796 5.216.400 1,27% Verkaufsoption
GOLDMAN SACHS GROUP INC $69.143.713 4.977.949 1,21% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $65.670.850 4.727.923 1,15% Aktien
DIMENSIONAL FUND ADVISORS LP $62.692.199 4.513.153 1,10% Aktien
D. E. Shaw & Co., Inc. $57.764.343 4.158.700 1,01% Kaufoption
NORTHERN TRUST CORP $51.421.446 3.702.048 0,90% Aktien
VAN ECK ASSOCIATES CORP $48.251.040 3.473.797 0,85% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46.598.589 3.354.830 0,82% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $46.337.401 3.336.026 0,81% Aktien
CITADEL ADVISORS LLC $45.331.404 3.263.600 0,79% Verkaufsoption
WOLVERINE TRADING, LLC $40.430.622 2.166.700 0,71% Kaufoption
DLD Asset Management, LP $39.455.934 2.840.600 0,69% Verkaufsoption
WHITEBOX ADVISORS LLC $39.329.535 2.831.500 0,69% Verkaufsoption
SEGALL BRYANT & HAMILL, LLC $38.283.299 2.756.177 0,67% Aktien
Bank of New York Mellon Corp $37.285.673 2.684.354 0,65% Aktien
Clear Street Group Inc. $36.855.726 2.653.400 0,65% Aktien
TWO SIGMA INVESTMENTS, LP $35.683.938 2.569.038 0,63% Aktien
JPMORGAN CHASE & CO $35.206.504 2.491.920 0,62% Aktien
VANGUARD FIDUCIARY TRUST CO $35.010.245 2.520.536 0,61% Aktien
Quadrature Capital Ltd $33.230.075 2.392.374 0,58% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $32.199.798 2.318.200 0,56% Aktien
PRINCIPAL FINANCIAL GROUP INC $25.596.867 1.842.827 0,45% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $25.227.736 1.816.208 0,44% Aktien
Public Sector Pension Investment Board $25.205.905 1.814.680 0,44% Aktien
Vident Advisory, LLC $25.041.420 1.802.838 0,44% Aktien
Parallax Volatility Advisers, L.P. $24.224.160 1.744.000 0,42% Verkaufsoption
WELLS FARGO & COMPANY/MN $23.779.481 1.711.986 0,42% Aktien
BARCLAYS PLC $23.641.211 1.702.031 0,41% Aktien
WOLVERINE ASSET MANAGEMENT LLC $23.532.535 1.694.207 0,41% Aktien
EXCHANGE TRADED CONCEPTS, LLC $21.189.626 1.525.531 0,37% Aktien
TUDOR INVESTMENT CORP ET AL $20.551.144 1.479.564 0,36% Aktien
Walleye Trading LLC $20.546.088 1.479.200 0,36% Kaufoption
Point72 Asset Management, L.P. $20.362.740 1.466.000 0,36% Kaufoption

Alle 510 institutionellen Eigentümer anzeigen →

Aktivisten & 5%+-Eigentümer 4 Beteiligungen

18

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Two Point One, LLC, Christopher Ensey ×3 Einreichungen 6. April 2021 · Erste Einreichung Passive Anlage SEC
Lucky Liefern LLC, Paul Prager 9. November 2020 · Erste Einreichung Passive Anlage SEC
Merrick Okamoto, First Stage Capital, Inc. 16. Oktober 2018 · Erste Einreichung Passive Anlage SEC
Doug Croxall, LVL Patent Group LLC ×2 Einreichungen 17. Juli 2013 · Erste Einreichung Passive Anlage SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Unternehmensinsider 35 Insider · 12 Führungskräfte · 21 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Frederick G Thiel Chief Executive Officer 1. Oktober 2026 S 4.217.586 0 13 $-4.144.452
Mark Groussman Former Chief Executive Officer 14. November 2012 J 2.965.631 0 0 $0
Salman Hassan Khan Chief Financial Officer 30. September 2026 F 1.363.434 0 11 $-2.986.246
Simeon Salzman CHIEF FINANCIAL OFFICER 15. Februar 2022 D 84.366 0 0 $0
David Philip Lieberman Chief Financial Officer 30. September 2020 D 137.574 0 0 $0
Knuettel Francis II CHIEF FINANCIAL OFFICER 3. November 2014 A · 0 0 $0
James Crawford Chief Operating Officer 16. Februar 2024 F 603.022 0 0 $0
Zabi Nowaid General Counsel 30. September 2026 F 869.481 0 9 $-1.486.424
Adam Michael Swick Chief Growth Officer 16. Februar 2024 F 314.697 0 0 $0
Ashu Swami Chief Technology Officer 16. Februar 2024 F 518.030 0 0 $0
Peter Benz VP 14. Februar 2022 C 131.119 0 0 $0
Merrick D Okamoto Executive Chairman 28. Dezember 2021 D 5.486.480 0 0 $0
MELLINGER DOUGLAS K Direktor 22. Juni 2026 S 231.618 0 3 $-149.260
Vicki Mealer-Burke Direktor 13. Februar 2026 A 140.862 0 0 $0
Janet George Direktor 13. Februar 2026 A 136.339 0 0 $0
Jay P Leupp Direktor 13. Februar 2026 A 261.618 0 0 $0
Barbara Humpton Direktor 13. Februar 2026 A 136.339 0 0 $0
Georges Antoun Direktor 13. Februar 2026 A 250.639 0 0 $0
Said Ouissal Direktor 6. September 2024 F 40.922 0 0 $0
Sarita M. James Direktor 1. Mai 2024 A 91.333 0 0 $0
Kevin A Denuccio Direktor 1. Mai 2024 A 266.974 0 0 $0
Michael Carroll Berg Direktor 31. März 2021 D 56.312 0 0 $0
Michael Rudolph Direktor 15. Dezember 2020 S 5.146 0 0 $0
Richard Molineaux Tyler III Direktor 13. Oktober 2016 A · 0 0 $0
Edward Kovalik Direktor 13. Oktober 2016 A 3.089 0 0 $0
Richard Chernicoff Direktor 13. Oktober 2016 A · 0 0 $0
Stuart H. Smith Direktor 6. November 2014 C 115.770 0 0 $0
William Rosellini Direktor 16. September 2014 A · 0 0 $0
Craig Allen Nard Direktor 11. Juni 2013 A · 0 0 $0
David Rector Direktor 16. November 2012 P 100.000 0 0 $0
GLOBAL BIT VENTURES INC. 10%-Eigentümer 24. Dezember 2018 J 2.312.326 0 0 $0
Jeff Feinberg 10%-Eigentümer 22. Mai 2017 S 2.248.802 0 0 $0
Pershing Gold Corp. 10%-Eigentümer 3. Oktober 2012 S 3.073.333 0 0 $0
Douglas B Croxall · 16. Februar 2018 D 778.846 0 0 $0
John Stetson · 6. April 2015 S 8.901 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 50 ETFs

20

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
CEPI · ETF Opportunities Trust 4,47% 434.828 NS 31. Juli 2026 N-PORT
LFGY · Tidal Trust II 4,00% 322.538 NS 31. Juli 2026 N-PORT
IBLC · iShares Trust 2,32% 173.315 SH 11. September 2026 Täglich
SATO · Invesco Exchange-Traded Fund Trust … 1,99% 15.073 SH 2. Oktober 2026 Täglich
PSCT · Invesco Exchange-Traded Fund Trust … 1,78% 854.220 SH 2. Oktober 2026 Täglich
BLOX · Tidal Trust II 1,65% 413.963 NS 31. Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,35% 338.769 SH 19. August 2026 Täglich
FYC · First Trust Exchange-Traded AlphaDE… 0,32% 371.915 NS 31. Juli 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,29% 1.333.163 SH 19. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,26% 364.064 SH 19. August 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 0,19% 149.605 SH 19. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,18% 14.142 NS 31. Juli 2026 N-PORT
FDND · First Trust Exchange-Traded Fund IV 0,17% 1.467 NS 31. Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 102.054 NS 31. Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,16% 2.231.948 SH 19. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,16% 188.409 NS 31. Juli 2026 N-PORT
IGV · iShares Trust 0,15% 1.743.212 SH 11. September 2026 Täglich
IWM · iShares Trust 0,15% 9.936.334 SH 11. September 2026 Täglich
ISCG · iShares Trust 0,14% 119.710 SH 11. September 2026 Täglich
RSSL · Global X Funds 0,14% 185.696 NS 31. Juli 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,12% 4.297.871 SH 19. August 2026 Täglich
WEBL · Direxion Shares ETF Trust 0,11% 9.124 NS 31. Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,09% 1.216.810 NS 31. Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,07% 33.692 NS 31. Juli 2026 N-PORT
ESML · iShares Trust 0,06% 151.698 SH 11. September 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,06% 1.080.723 NS 31. Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,06% 4.373.035 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,06% 8.311.159 SH 19. August 2026 Täglich
VGT · VANGUARD WORLD FUND 0,06% 7.861.937 SH 19. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,05% 85.595 SH 2. Oktober 2026 Täglich
WSML · iShares Trust 0,04% 20.944 SH 11. September 2026 Täglich
DXUV · Dimensional ETF Trust 0,04% 17.044 NS 31. Juli 2026 N-PORT
IGM · iShares Trust 0,02% 179.200 SH 11. September 2026 Täglich
DFAC · Dimensional ETF Trust 0,01% 581.986 NS 31. Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 31.646 NS 31. Juli 2026 N-PORT
TILT · FlexShares Trust 0,01% 19.592 NS 31. Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 11.488.870 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 31.663 SH 19. August 2026 Täglich
ESGV · VANGUARD WORLD FUND 0,01% 85.222 SH 19. August 2026 Täglich
DFAU · Dimensional ETF Trust 0,01% 93.800 NS 31. Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 117.278 NS 31. Juli 2026 N-PORT
ITOT · iShares Trust 0,01% 521.647 SH 11. September 2026 Täglich
IWV · iShares Trust 0,01% 103.126 SH 11. September 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 313.187 SH 19. August 2026 Täglich
IJR · iShares Trust · 23.268.291 SH 10. September 2026 Täglich
IJT · iShares Trust · 1.981.166 SH 9. September 2026 Täglich
IJS · iShares Trust · 1.530.150 SH 8. September 2026 Täglich
IWN · iShares Trust · 3.641.097 SH 11. September 2026 Täglich
XJR · iShares Trust · 52.749 SH 31. August 2026 Täglich
ISCB · iShares Trust · 16.857 SH 11. September 2026 Täglich

MARA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 22 Analysten KAUF
Median-Ziel $17.00 +52,2%
4 18,2% Starker Kauf
10 45,5% Kauf
7 31,8% Halten
1 4,5% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

13 Analysten · 2026-10-04

Mittelwert-Ziel $18.69 +67,3%

Jetzt Aktueller Preis $11.17
Tief$11.00 Mittelwert$18.69 Hoch$30.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MARA $3.41B -2.4 38.2% -144.6% -34.5% ·
ZETA · -145.4 29.7% -2.4% -4.3% ·
ACIW $4.91B 22.1 10.4% 12.9% 15.6% ·
BOX $3.57B 43.7 8.0% 9.8% -40.6% 79.2%
KVYO · -295.2 31.6% -2.6% -2.8% 74.7%
CCC $4.81B · 11.9% 0.16% 0.09% 73.5%
BILL $3.33B -328.7 13.0% -0.68% -0.31% 80.9%
QTWO $4.53B 90.2 14.1% 6.5% 8.3% 54.1%
LIF $5.09B 36.2 31.8% 30.8% 33.0% 77.8%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

23
MARA Holdings (MARA) erwirbt Long Ridge Energy für 1,5 Mrd. USD zur Erweiterung der KI- und Mining-Leistung Yahoo Finance · 4 Monate, 3 Wochen vor Interessante MARA Put- und Call-Optionen für den 21. August Nasdaq · 5 Monate vor Krypto-Miner verlieren fast 20.000 US-Dollar pro produziertem Bitcoin Yahoo Finance · 6 Monate, 1 Woche vor Circle stürzt so stark wie nie wegen Stablecoin-Gesetzgebung, während Tether vollständige Prüfung vorbereitet ZeroHedge · 6 Monate, 1 Woche vor Goldman Sachs enthüllt Top-Ölaktien für 2026 Yahoo Finance · 6 Monate, 1 Woche vor

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

25
RANGE Abgelaufen Mär 27
Risiko 1 Belohnung 5,00
Einstieg $8.12 R:R 5,00

Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Aug 6, 2026