XNAS · Capital Markets
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$13.24+13.75%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
33/100
Weak
Score components
TickerWhale View
MARA Holdings scores 33 out of 100 overall, which we rate weak. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%1Weak
- Revenue growth 0.7%
- EPS growth -1379.5%
Valuation
25%33Weak
- P/E -1.5
- EV/Sales 8.8
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#177 / 197sector rank by TickerWhale Score
TickerWhale Score 33 vs sector average 49.7 (-16.7)
Revenue growth (industry)Top 100%
Gross margin (industry)Top 95%
Return on equity (industry)Top 97%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
63/100Positive vs universe
Ranks 63rd of 100 covered names on our technical composite — the composite itself scores 54/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates MARA's technical setup middling — 63rd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+20.9%
- vs 50-day+18.3%
Momentum
Mixed
- RSI (14)63 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength21· trending
- MACD (12,26,9)buy(histogram 0.153)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-1.5 · TTM loss
- P/S (TTM)6.3
- P/B3.0
- EV/EBITDA—
- EV/Sales8.8
- PEG—
Profitability & returns
- Gross margin11.1%
- Net margin-429.7%
- ROE-177.6%
- Debt/Equity1.46
Growth
- Revenue growth (YoY)0.7%
- EPS growth (YoY)-1379.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $5.1B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARACurrentMARA Holdings | 33 | 54 | -1.5 | — | 3.0 | 8.8 | $13.24 | +13.75% | +0.7% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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