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MARA Holdings, Inc. (MARA) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

MARAMARA Holdings

Revenue FY25$907M

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+97%10

Revenue, next 1Y-21%1

Revenue, next 3Y, CAGR-12%1

Revenue, next 5Y, CAGR+33%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 97%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 33%/yr over five years.10/10

WATCH

Revenue is set to shrink 12%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue grew 97%/yr over the last 3 years, but it is set to shrink 12%/yr from here.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-25%1

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high42%1

1-year return-51%1

3-year return+19%4

5-year return-75%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level so far this year (+10%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+19% over three years and -75% over five), behind 70% of the market.

It's down 51% over the past year, now 58% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%) and over three months (-25%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on MARA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MARAMARA Holdings

Revenue FY25$907M

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+97%10

Revenue, next 1Y-21%1

Revenue, next 3Y, CAGR-12%1

Revenue, next 5Y, CAGR+33%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 97%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 33%/yr over five years.10/10

WATCH

Revenue is set to shrink 12%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue grew 97%/yr over the last 3 years, but it is set to shrink 12%/yr from here.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-25%1

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high42%1

1-year return-51%1

3-year return+19%4

5-year return-75%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level so far this year (+10%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+19% over three years and -75% over five), behind 70% of the market.

It's down 51% over the past year, now 58% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%) and over three months (-25%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on MARA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

MARA Holdings, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on MARA. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on MARA. Get the full investment case.

Premium