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MARA stock verdict - Avoid

MARA
MARA HOLDINGS, INC.
AVOIDFinancial Services
$12.55 Fundamentals below bar
$12.55
Heavy$6.01Buy$8.02Fair$10.02Exit$12.02
VALUE60
GROWTH10
QUALITY46
TECHNICAL—
TRUST SCORE
83High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
  • Revenue grew 112.2%/yr on average over the last 3 years
  • Balance sheet holds net cash (cash exceeds total debt)
CONS
  • Trades above the model's exit level ($12.02) — overvalued on this framework
  • Not yet profitable on trailing twelve-month earnings
  • TTM EPS fell 314.5% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
SECTOR PEERS
BRK-B
VALUE
Fund 65/100
V
VALUE
Fund 79/100
JPM
GROWTH
Fund 64/100
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio

FAQ

Why is MARA rated Avoid?

MARA (MARA HOLDINGS, INC.) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Revenue grew 112.2%/yr on average over the last 3 years and Balance sheet holds net cash (cash exceeds total debt)

Is MARA overvalued right now?

MARA is trading at $12.55 versus an estimated fair value of $10.02. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($12.02) — overvalued on this framework and Not yet profitable on trailing twelve-month earnings

What should I watch before acting on MARA?

Watch the trust score of 83, the earnings-quality checks, and any red flags. Trades above the model's exit level ($12.02) — overvalued on this framework and Not yet profitable on trailing twelve-month earnings

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