XNAS · Capital Markets
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$7.34+10.54%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
19/100
Weak
Score components
TickerWhale View
MARA Holdings scores 19 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Quality & growth its weakest.
What helps
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%1Weak
- Revenue growth 0.7%
- EPS growth -1379.5%
Valuation
25%37Weak
- P/E -0.8
- EV/Sales 6.0
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
#193 / 196sector rank by TickerWhale Score
TickerWhale Score 19 vs sector average 50.5 (-31.5)
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
7/100Weak vs universe
Ranks 7th of 100 covered names on our technical composite — the composite itself scores 17/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates MARA's technical setup weak — 7th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
3 / 9constructive
- vs 200-day-31.1%
- vs 50-day-24.6%
Momentum
Mixed
- RSI (14)45 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength44· trending
- MACD (12,26,9)buy(histogram 0.130)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-0.8 · TTM loss
- P/S (TTM)3.5
- P/B1.7
- EV/EBITDA—
- EV/Sales6.0
- 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 — $2.8B
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 is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARACurrentMARA Holdings | 19 | 17 | -0.8 | — | 1.7 | 6.0 | $7.34 | +10.54% | +0.7% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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