MARA Holdings, Inc.MARA

Financial Servicesdiscovered
Neutral

ASignal's systematic analysis rates MARA as Neutral. MARA Holdings, Inc. has a market cap of $4.87B, a -234.8% net margin, and -18.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 24, 2026

The case on MARA

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Positive RSI reading near neutral zone (52.45)
  • MACD histogram showing slight positive momentum expansion
  • Gross margin of 45.33% indicates some pricing power
  • Current ratio of 1.84x suggests short-term liquidity is adequate
  • Price above 20-day and 50-day moving averages
VS
Bear case
  • Negative free cash flow of $-531.06M
  • Negative operating and net margins
  • High debt-to-equity ratio of 1.06x
  • Negative return on equity (-67.33%) and return on assets (-15.59%)
  • Revenue growth declining YoY by 18.40%
  • EV/EBITDA at -9.29x indicates unprofitability

Key facts

Sector
Financial Services
Market cap
$4.87B
Gross margin
45.3%
Net margin
-234.8%
Rev growth YoY
-18.4%
Price (Jul 24, 2026)
$12.77
Subscriber-only

See the full verdict on MARA

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes MARA

Most investors never get a second opinion, let alone several. ASignal runs MARA past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

MARA Holdings, Inc. (MARA) Stock Analysis - ASignal rates it Neutral