MARA Holdings (MARA) Fundamental Analysis: Revenue, Earnings & Valuation

4.79 / 10

Netural

Fundamental rating is Neutral with a 4.8/10 quality score. Key strengths are Revenue‑MV and Net‑income‑Revenue ratios. Factors such as PB‑ROE, Asset‑MV and Operating cycle rank low, while Cash‑UP is negative. Overall, fundamentals are modest.

Analysis Checks(10/10)

Revenue-MV

Value-0.61

Score3/3

Weight8.80%

1M Return6.62%

Operating cycle

Value370.75

Score3/3

Weight6.75%

1M Return5.17%

Profit-MV

Value0.68

Score2/3

Weight2.77%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight7.05%

1M Return5.71%

PB-ROE

Value-0.64

Score2/3

Weight4.46%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-7.06%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value23.09

Score3/3

Weight9.00%

1M Return6.80%

Asset-MV

Value-0.55

Score2/3

Weight61.46%

1M Return34.00%

Inventory turnover days

Value210.83

Score2/3

Weight0.13%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight6.62%

1M Return5.94%

Is MARA undervalued or overvalued?

MARA scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -34.45% ROE, -144.63% net margin, -2.39 P/E ratio, 0.90 P/B ratio, and -297.33% earnings growth, these metrics solidify its Netural investment rating.