MARA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $10.97
Kapitalisasi Pasar (MRQ) $4.19B
P/E (TTM) -1.2
EPS (TTM) $-8.89
Pendapatan (TTM) $804M
ROE (TTM) -107.2%
D/E Utang/Ekuitas (MRQ) 1.7
Rentang 52M $7–$23

MARA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4
Tanggal ex-dividen Pemecahan Tipe
8 April 2019 1-for-4 Terbalik
30 Okt. 2017 1-for-4 Terbalik
23 Des. 2014 2-for-1 Maju
22 Juli 2013 1-for-13 Terbalik

Tentang MARA Holdings, Inc. - Common Stock Tinjauan perusahaan dari 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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan266 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$907M
2017-12-31 → 2025-12-31
EPS$-3.69
2019-12-31 → 2025-12-31
Arus Kas Bebas$-1.21B
2017-12-31 → 2025-12-31
Margin bersih-430.2%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun MARA rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -1.2rata-rata 5T ≈7.2 ≈7.2 · ·
P/S (TTM) 5.2rata-rata 5T ≈9.1 ≈9.1 3.5 Terlalu mahal
P/B (MRQ) 2.5rata-rata 5T ≈2.0 ≈2.0 3.4 Nilai wajar
EV / EBITDA -5.9 · · ·
Harga / FCF (TTM) -3.4rata-rata 5T ≈-8.5 ≈-8.5 · ·
Harga / Arus Kas (TTM) -4.7rata-rata 5T ≈-10.2 ≈-10.2 · ·
EV / Revenue (EV / Pendapatan) 8.0 · · ·
EV / FCF -6.0 · · ·
Harga / Nilai Buku Berwujud (MRQ) 2.6rata-rata 5T ≈1.8 ≈1.8 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -1399.6%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 12, 2026 $-1.57 $0.19 -916.0%
31 Maret 2026 Mei 7, 2026 $-3.31 $-2.20 -50.7%
31 Des. 2025 $-4.52 $-0.13 -3425.7%
30 Sep. 2025 $0.31 $0.45 -31.5%
30 Juni 2025 $1.89 $0.63 200.3%
31 Maret 2025 $-1.21 $0.03 -4174.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 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
Neraca 29
Metrik Tren 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
Arus Kas 15
Metrik Tren 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·
Profitabilitas 7
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Metrik Tren 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
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.10.10.2·0.20.00.20.20.01.10.40.6
Receivables Turnover ········10.2315.9107.387.9
Per Saham 5
Metrik Tren 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
Tingkat Pertumbuhan 5
Metrik Tren 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%··········
Valuasi (TTM) 14
Metrik Tren 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%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312022-03-31
Pendapatan $907M $656M $388M $118M ·
Margin Operasi % -135.0% 46.6% 57.0% · ·
Laba Bersih $-1.31B $541M $261M $-694M ·
EPS Dilusian $-3.69 $1.72 $1.06 $-6.12 ·

Pemilik institusional (13F) 511 pengaju · $5.7B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 511
Nilai yang dipegang $5.7B
Posisi baru 98
Posisi yang keluar 56
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
98 (-1 vs Kuartal sebelumnya) 56 (-28 vs Kuartal sebelumnya) 165 (+3 vs Kuartal sebelumnya) 144 (+12 vs Kuartal sebelumnya) +13.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

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

Tampilkan semua 511 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Two Point One, LLC, Christopher Ensey ×3 pengajuan 6 April 2021 · Pengajuan awal Investasi pasif SEC
Lucky Liefern LLC, Paul Prager 9 Nov. 2020 · Pengajuan awal Investasi pasif SEC
Merrick Okamoto, First Stage Capital, Inc. 16 Okt. 2018 · Pengajuan awal Investasi pasif SEC
Doug Croxall, LVL Patent Group LLC ×2 pengajuan 17 Juli 2013 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 35 orang dalam · 12 pejabat · 21 direktur

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

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 50 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
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 Sep. 2026 Harian
SATO · Invesco Exchange-Traded Fund Trust … 1,99% 15.073 SH 5 Okt. 2026 Harian
PSCT · Invesco Exchange-Traded Fund Trust … 1,75% 854.220 SH 5 Okt. 2026 Harian
BLOX · Tidal Trust II 1,65% 413.963 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,35% 338.769 SH 19 Agu 2026 Harian
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 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,26% 364.064 SH 19 Agu 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,19% 149.605 SH 19 Agu 2026 Harian
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 Agu 2026 Harian
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 Sep. 2026 Harian
IWM · iShares Trust 0,15% 9.936.334 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,14% 119.710 SH 11 Sep. 2026 Harian
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 Agu 2026 Harian
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 Sep. 2026 Harian
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 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,06% 8.311.159 SH 19 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,06% 7.861.937 SH 19 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,05% 85.695 SH 5 Okt. 2026 Harian
WSML · iShares Trust 0,04% 20.944 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,04% 17.044 NS 31 Juli 2026 N-PORT
IGM · iShares Trust 0,02% 179.200 SH 11 Sep. 2026 Harian
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 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 31.663 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 85.222 SH 19 Agu 2026 Harian
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 Sep. 2026 Harian
IWV · iShares Trust 0,01% 103.126 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 313.187 SH 19 Agu 2026 Harian
IJR · iShares Trust · 23.268.291 SH 10 Sep. 2026 Harian
IJT · iShares Trust · 1.981.166 SH 9 Sep. 2026 Harian
IJS · iShares Trust · 1.530.150 SH 8 Sep. 2026 Harian
IWN · iShares Trust · 3.641.097 SH 11 Sep. 2026 Harian
XJR · iShares Trust · 52.749 SH 31 Agu 2026 Harian
ISCB · iShares Trust · 16.857 SH 11 Sep. 2026 Harian

MARA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 22 analis BELI
Target median $17.00 +55,0%
4 18,2% Beli Kuat
10 45,5% Beli
7 31,8% Tahan
1 4,5% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

13 analis · 2026-10-04

Target rata-rata $18.69 +70,3%

← Di bawah semua target Harga saat ini $10.97
Rendah$11.00 Rata-rata$18.69 Tinggi$30.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%
FRSH $3.47B 19.4 16.4% 21.9% 18.2% 85.0%
QTWO $4.53B 90.2 14.1% 6.5% 8.3% 54.1%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 6, 2026