$8,71
▲ +$0,67
(+8,33%)
Vol 50.4M
9
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$3.4B
P/E
3,7
ROE
20,8%
Marge
100,8%
D/E
69,82
Beta
5,57
52W
$9–$23
Consensus Wall Street
22 analystes · Avr 20264
Achat fort
10
Achat
7
Conserver
1
Vente
0
Vente forte
63,6%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 25,0%
Prochain rapport
Mai 06, 2026
Estimation BPA: $-2,00
| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Mar 2026 | $-2,00 | — | — |
| Déc 2025 | $-0,13 | $-4,52 | $-4,39 |
| Sep 2025 | $0,45 | $0,31 | $-0,14 |
| Jui 2025 | $0,63 | $1,89 | +$1,26 |
Tendance des fondamentaux
| Métrique | 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 |
Ratios clés
ROA (TTM)
12,3%
P/S (TTM)
3,69
P/B
1,4
EPS (TTM)
$1,87
CF/Share
$-1,55
Croiss. CA 3A
+60,4%
52W High
$23,45
52W Low
$9,43
$9,43
Plage 52 semaines
$23,45
Як MARA виглядає на тлі конкурентів у Technology?
Група порівняння: Micro-cap Technology (All) · 302 компаній
Оцінка MARA vs аналоги Technology
Ratio P/E
3,7
▼
88%
en dessous
pairs
(29,4)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
3,7
▼
8%
en dessous
pairs
(4,0)
vs Pairs
vs Industrie
Juste valeur
Ratio P/B
1,4
▼
65%
en dessous
pairs
(3,9)
vs Pairs
vs Industrie
Sous-évalué
Rendement dividende
—
▼
0%
en dessous
pairs
(1,3%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість MARA vs аналоги Technology
ROE
20,8%
▲
335%
au-dessus
pairs
(-8,9%)
vs Pairs
vs Industrie
Premier rang
Net margin
100,8%
▲
1872%
au-dessus
pairs
(-5,7%)
vs Pairs
vs Industrie
Premier rang
Marge brute
-19,2%
▼
131%
en dessous
pairs
(61,0%)
vs Pairs
vs Industrie
Faible
ROA
12,3%
▲
426%
au-dessus
pairs
(-3,8%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя MARA vs аналоги Technology
Ratio D/E
69,8
▲
246%
au-dessus
pairs
(20,2)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
2,1
▲
27%
au-dessus
pairs
(1,7)
vs Pairs
vs Industrie
Sous la moyenne
Beta
5,6
▲
397%
au-dessus
pairs
(1,1)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів MARA
MARA
Médiane des pairs
Industrie
MARA прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
MARA vs аналоги: ключові метрики
Signaux Liés
Dernier avis AI
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