MARA Holdings Inc leverages digital asset computing to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value. The company also offers technology solutions to optimize data center operations, including next-generation liquid immersion cooling and firmware for Bitcoin miners. It is focused on computing for, acquiring, and holding digital assets as a long-term investment.
The chart shows the growth of an initial investment of $10,000 in MARA Holdings, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
MARA Holdings, Inc. Common Stock (MARA) has returned -5.22% so far this year and -13.93% over the past 12 months. Looking at the last ten years, MARA has achieved an annualized return of -11.93%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of MARA Holdings, Inc. Common Stock (MARA) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.37% | -2.61% | -5.17% | 5.96% | ||||||||
| 2025 | 4.98% | -17.73% | -24.93% | 14.76% | 1.36% | 11.84% | 4.69% | 3.33% | 16.60% | -3.15% | -36.52% | -18.95% |
| 2024 | -33.45% | 45.83% | -14.89% | -27.07% | 24.02% | -1.78% | -3.25% | -15.31% | -1.70% | 3.97% | 61.96% | -37.51% |
| 2023 | 101.40% | -0.98% | 21.45% | 17.92% | 0.31% | 43.48% | 23.63% | -25.44% | -32.16% | -4.24% | 33.00% | 92.54% |
| 2022 | -30.11% | 5.23% | 2.12% | -44.01% | -34.25% | -48.16% | 140.11% | -5.20% | -6.71% | 19.73% | -53.01% | -46.14% |
| 2021 | 66.19% | 46.50% | 40.33% | -24.75% | -35.16% | 27.81% | -11.92% | 46.91% | -23.07% | 53.49% | -2.43% | -37.54% |
| 2020 | 17.99% | -17.34% | -48.05% | -2.17% | 55.56% | 26.99% | 125.81% | -20.26% | -21.60% | 7.46% | 196.23% | 78.16% |
| 2019 | -10.03% | 86.12% | -20.23% | 39.15% | -8.39% | 6.64% | -25.36% | -24.09% | 4.17% | -23.30% | -4.48% | -28.34% |
| 2018 | -21.71% | -28.30% | -49.78% | 53.39% | -17.75% | -33.41% | 15.38% | -6.67% | -29.86% | -20.38% | 2.90% | -40.62% |
| 2017 | 10.06% | -20.45% | -28.67% | -46.52% | -58.87% | 84.39% | -18.42% | 36.88% | -2.30% | -10.47% | 172.55% | -16.33% |
| 2016 | -9.60% | 53.14% | -0.36% | 5.71% | -1.71% | -0.35% | -21.71% | -20.26% | -6.01% |
The charts below present risk-adjusted performance metrics for MARA Holdings, Inc. Common Stock (MARA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of MARA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current MARA Holdings, Inc. Common Stock volatility is 5.13%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 7.29B | 1.99B | 1.20B | 1.45B | 313.25M | 6.62M | 5.19M | 15.06M | 18.29M | 47.23M | 59.49M |
| Equity Attributable To Parent (USD) | 3.47B | 1.62B | 385.94M | 683.02M | 311.74M | 3.65M | 2.92M | 7.39M | -9.12M | 12.68M | 24.25M |
| Equity Attributable To Noncontrolling Interest (USD) | 5.37M | - | -4.00K | - | - | - | - | - | -163.85K | - | - |
| Equity (USD) | 3.48B | 1.62B | 385.94M | 683.02M | 311.74M | 3.65M | 2.92M | 7.39M | -9.29M | 12.68M | 24.25M |
| Other Non-current Liabilities (USD) | - | 15.64M | 50.90M | - | - | 120.48K | - | - | - | - | - |
| Long-term Debt (USD) | 3.60B | 325.65M | 732.29M | - | - | 999.11K | 999.11K | - | - | - | - |
| Noncurrent Liabilities (USD) | 3.29B | 341.29M | 783.19M | 751.43M | 62.50K | 1.12M | - | - | 7.11M | 17.60M | 12.76M |
| Other Current Liabilities (USD) | 487.90M | 16.34M | 24.80M | - | - | - | - | - | - | - | - |
| Wages (USD) | 21.43M | 6.07M | - | - | - | - | - | - | - | - | - |
| Accounts Payable (USD) | 12.55M | 11.34M | 1.31M | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 521.88M | 33.76M | 26.11M | 13.79M | 1.44M | 1.85M | 2.27M | 7.67M | 20.46M | 16.95M | 22.47M |
| Liabilities (USD) | 3.81B | 375.05M | 809.31M | 765.22M | 1.51M | 2.97M | 2.27M | 7.67M | 27.58M | 34.55M | 35.23M |
| Other Non-current Assets (USD) | 5.13B | 262.11M | 636.35M | 470.19M | 9.62M | 1.37M | 1.14M | - | 424.05K | 16.93M | 51.75M |
| Non-current Prepaid Expenses (USD) | 3.03M | 27.28M | 8.32M | 13.67M | - | - | - | - | - | - | - |
| Intangible Assets (USD) | 988.00K | - | - | - | - | - | - | - | 12.31M | 25.46M | - |
| Fixed Assets (USD) | 1.49B | 671.77M | 273.03M | 276.24M | 17.22M | 3.75M | 1.03M | 10.01K | 28.33K | 61.30K | 53.83K |
| Noncurrent Assets (USD) | 6.62B | 961.17M | 917.70M | 760.09M | 26.84M | 5.13M | 2.18M | 10.01K | 12.77M | 42.45M | 51.80M |
| Other Current Assets (USD) | - | - | - | - | - | - | - | 14.96M | 5.09M | 4.44M | 7.25M |
| Prepaid Expenses (USD) | - | - | - | - | - | - | - | 92.86K | 428.05K | 338.60K | 438.39K |
| Current Assets (USD) | 664.27M | 1.03B | 277.55M | 688.15M | 286.41M | 1.49M | 3.02M | 15.05M | 5.52M | 4.78M | 7.68M |
| Assets (USD) | 7.29B | 1.99B | 1.20B | 1.45B | 313.25M | 6.62M | 5.19M | 15.06M | 18.29M | 47.23M | 59.49M |
Bitmine Immersion Technologies surged 8.06% on March 31, 2026, following its recent Ethereum staking platform launch and broader cryptocurrency market gains. The stock has declined 27% year-to-date despite today's gains, with performance heavily tied to Ethereum prices. B. Riley maintained a 'buy' rating with a $33 price target, citing the staking platform as a key growth driver. Bitmine now holds nearly 4% of all Ethereum in circulation.
Iren (IREN) stock fell 9.89% to $31.62 on March 30, 2026, amid concerns about funding risks for its AI data center expansion and weaker Bitcoin prices. The company's aggressive GPU buildout strategy raises questions about dilution, profitability timeline, and capital requirements. Peer companies Riot Platforms and Mara Holdings also declined, reflecting broader pressure on the data center and Bitcoin mining sector.
Bitwise Asset Management announced monthly distributions for its suite of six Option Income Strategy ETFs tracking COIN, CRCL, GME, MARA, MSTR, and Ethereum. The funds have net expense ratios of 0.97-0.98% and employ covered call strategies. Performance data shows mixed results with some funds experiencing significant losses since inception, ranging from -11.58% to -47.71%.
The article identifies the top 10 most heavily shorted stocks as of March 11, 2026, with Lucid Group leading the list. It explains why stocks become heavily shorted, the mechanics of short squeezes, and notes that while high short interest can signal potential volatility and upside moves, timing such trades is challenging and investors should conduct thorough due diligence given the underlying business risks.
Mara Holdings stock rose 5.8% after announcing a partnership with Starwood Capital Group to convert cryptocurrency mining facilities into AI data centers. The deal allows Mara to leverage its low-cost energy access while adapting to Bitcoin price fluctuations and growing AI infrastructure demand. However, the rally came alongside a disappointing Q4 report showing a $1.7 billion net loss due to declining Bitcoin prices.
TeraWulf surged 16.4% after Morgan Stanley initiated coverage with an Overweight rating and $37 price target, highlighting the company's potential as an AI-focused data center operator rather than just a bitcoin miner. The analyst call emphasized TeraWulf's ability to redirect energy capacity from crypto mining to AI infrastructure, setting it apart from peers. Trading volume reached 64.4 million shares, nearly double the three-month average.
The article identifies 10 heavily shorted stocks that could be potential short squeeze targets as of February 2, 2026. It explains how short squeezes work as a volatile feedback loop where rising stock prices force short sellers to cover positions, creating explosive gains. The most shorted stocks include Choice Hotels (56.33%), Lucid Group (54.45%), and Avis Budget Group (52.38%), among others. The article cautions that while monitoring short interest can help identify squeeze opportunities, timing such trades is extremely challenging and investors should conduct due diligence as volatility often reflects underlying business risks.
The article identifies the top 10 most heavily shorted stocks in the market as of January 16, 2026, with short interest ranging from 36-56%. These stocks are highlighted as potential candidates for short squeezes, where unexpected price increases force short sellers to cover positions, creating rapid gains. The list includes Choice Hotels International (56.33% short interest), Lucid Group (54.45%), and Avis Budget Group (52.38%), among others. The article cautions that while short squeezes can yield outsized returns, timing is difficult and underlying business risks often justify the high short interest.
The article identifies the top 10 most heavily shorted stocks as of December 29, 2025, led by Lucid Group with 54.51% short interest, followed by Choice Hotels and Avis Budget Group. Short sellers believe these companies are overvalued, while bullish traders view high short interest as potential short squeeze opportunities. The list includes stocks with market caps above $2 billion and free floats above 5 million shares.
Bitcoin's traditional four-year halving cycle no longer drives prices as institutional investors, ETFs, and corporate treasuries have fundamentally changed market dynamics. With companies like MicroStrategy and Tesla holding billions in Bitcoin, and institutional adoption accelerating through spot ETFs, Bitcoin is maturing into a digital asset class. However, risks remain including volatility, lack of organic network growth, and unproven safe-haven status.
