$8.71
▲ +$0.67
(+8.33%)
Vol 50.4M
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$3.4B
P/E
3.7
ROE
20.8%
Margin
100.8%
D/E
69.82
Beta
5.57
52W
$9–$23
Wall Street Consensus
22 analysts · Apr 20264
Strong Buy
10
Buy
7
Hold
1
Sell
0
Strong Sell
63.6%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 06, 2026
EPS Estimate: $-2.00
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-2.00 | — | — |
| Dec 2025 | $-0.13 | $-4.52 | $-4.39 |
| Sep 2025 | $0.45 | $0.31 | $-0.14 |
| Jun 2025 | $0.63 | $1.89 | +$1.26 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 17.5% | 17.5% | 17.5% | 17.5% | 20.8% | 20.8% |
| P/E (TTM) | 8.13 | 8.39 | 10.17 | 9.97 | 4.99 | 3.66 |
| Net Margin | 338.9% | 85.0% | 85.0% | 85.0% | 100.8% | 100.8% |
| Gross Margin | -14.3% | -26.2% | -26.2% | -26.2% | -19.2% | -19.2% |
| D/E Ratio | 54.36 | 54.36 | 54.36 | 54.36 | 69.82 | 69.82 |
| Current Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 2.09 | 2.09 |
Key Ratios
ROA (TTM)
12.3%
P/S (TTM)
3.69
P/B
1.4
EPS (TTM)
$1.87
CF/Share
$-1.55
Rev Growth 3Y
+60.4%
52W High
$23.45
52W Low
$9.43
$9.43
52-Week Range
$23.45
How does MARA compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
MARA valuation vs Technology peers
P/E ratio
3.7
▼
88%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
3.7
▼
8%
below
peers
(4.0)
vs Peers
vs Industry
Fair value
P/B ratio
1.4
▼
65%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
MARA profitability vs Technology peers
ROE
20.8%
▲
335%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
100.8%
▲
1872%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
-19.2%
▼
131%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
12.3%
▲
426%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
MARA financial health vs Technology peers
D/E ratio
69.8
▲
246%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
2.1
▲
27%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
5.6
▲
397%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
MARA fundamentals radar
MARA
Peer median
Industry
MARA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MARA vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
SKIP
Price action shows MARA has crashed from highs above $20 in late 2025 to recent lows around $7 in February 2026, with a modest bounce to $9.45 in early March before pulling back to $8.12; while near-term support levels, the …
Mar 27, 2026