MARA Holdings, Inc. (MARA) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 5
- Profitability 45
- Business Quality 50
- Balance Sheet 15
- Cash Flow 58
Why this rating?
Health 31/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
MARA Holdings, Inc. (MARA) is a Capital Markets company in the Financial Services sector. Compound Radar rates MARA Holdings, Inc. 31/100 (Avoid) due to solid business quality and elevated leverage.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -10.29
- PEG 0.1
- EV/Revenue 8.1
Profitability
- Revenue Growth -26.7%
- Gross Margin 40.1%
- Operating Margin -265.2%
- Net Margin 0.0%
- ROE -105.6%
Financial strength
- Cash $421.27M
- Debt $2.47B
- Net Cash $-2.04B
- Free Cash Flow $-1.21B
- Current Ratio 0.89
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Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Interactive Brokers Group, Inc. Capital Markets IBKR$90.97 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Robinhood Markets, Inc. Capital Markets HOOD$117.34 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Miami International Holdings, Inc. Capital Markets MIAX$43.46 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$106.87 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$68.77 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$103.00 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Figure Technology Solutions, Inc. Capital Markets FIGR$38.26 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$30.89 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks MARA Holdings, Inc. (MARA).