MARA Holdings Inc (MARA) Stock Analysis
Verdict: AVOID
MARA's pivot to 4.8GW AI infrastructure is overburdened by $3.65B in debt, -8.5% gross margins, and massive BTC mark-to-market volatility.
Investment score: 21/100
Analysis as of
Is MARA Holdings Inc stock worth reviewing? AI model thesis
MARA Holdings faces severe operational drag with negative gross margins (-8.5% TTM), $3.65B in total debt, and persistent earnings misses despite revenue growth to $907.1M. High beta (5.20) and ongoing insider distribution reinforce an Avoid verdict.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 25/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
MARA Holdings Inc opportunities and risks
What speaks for MARA
- Capitalization on 4.8 GW power capacity pipeline through AI and HPC data center hosting deals.
What speaks against MARA
- Capital intensity and liquidity squeeze on AI data center buildouts.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MARA | n/a | 4.0x | n/a | -8.5% | -429.7% | -49.2% |
| LIF | 20.7x | 5.6x | 121.8x | 77.6% | 26.2% | 3.6% |
| WK | 87.5x | 4.1x | 59.4x | 80.2% | 4.9% | 5.1% |
| BRZE | n/a | 3.8x | n/a | 66.3% | -13.6% | 2.6% |
| SPSC | 41.0x | 4.0x | 15.8x | 69.8% | 10.1% | 6.5% |
| INTA | n/a | 5.2x | n/a | 75.8% | -7.1% | 4.5% |
| Peer median | 20.7x | 4.1x | 15.8x | 75.8% | 4.9% | 4.5% |
Frequently asked questions about MARA Holdings Inc (MARA)
Is MARA stock a good investment?
The cached TradeMates AI model rates MARA Holdings Inc as AVOID with an investment score of 21/100. MARA Holdings faces severe operational drag with negative gross margins (-8.5% TTM), $3.65B in total debt, and persistent earnings misses despite revenue growth to $907.1M. High beta (5.20) and ongoing insider distribution reinforce an Avoid verdict. This is algorithmic model output, not personal investment advice.
Is MARA stock a buy?
The TradeMates model verdict for MARA is AVOID with an investment score of 21/100. Treat this as a model signal to review, not a personal buy recommendation.