Event-Driven Stocks

MARA Holdings, Inc.

MARANasdaq

Financials · Finance Services · NV · SEC filings ↗ · Compare ⊕

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Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$58.7M$96.5M$57.7M$9.9M$24.2M$4.4M
Operating income−$1.22B$306.1M$220.9M−$673.5M−$3.0M−$9.8M
Net income−$1.31B$541.3M$261.2M−$694.0M−$29.8M−$10.4M
Total assets$7.29B$6.80B$1.99B$1.20B$1.44B$313.3M
Total liabilities$765.2M$1.5M
Equity$3.47B$4.13B$1.62B$385.9M$682.1M$311.7M
EPS (diluted)$-3.69$1.72$1.06$-6.12$-0.30$-0.13
Shares out.345.8M267.6M167.2M103.1M98.8M8.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2085.5%
Net margin
−2234.1%
Return on equity
−37.8%
Return on assets
−18.0%
Return on capital (ROCE)
−18.1%
Liabilities / assets
Debt / equity
Book value / share
$10.04
Revenue growth (YoY)
−39.2%
Net income growth (YoY)
−342.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
7.0%clean
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions4 disposalsnet 197,626 shares · last 4
InsiderDateTypeSharesPrice
Khan Salman HassanOfficer — Chief Financial OfficerApr 30, 2026Tax withholding65,456$11.99
Thiel Frederick GOfficer — Chief Executive OfficerApr 30, 2026Tax withholding80,884$11.99
Nowaid ZabiOfficer — General CounselApr 30, 2026Tax withholding23,781$11.99
Thiel Frederick GOfficer — Chief Executive OfficerApr 17, 2026Sell27,505$11.68

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202699.3M2.2-0.8%
Apr 30, 2026100.1M2.2-4.3%
Apr 15, 2026104.7M2.4-7.5%
Mar 31, 2026113.2M2.4-1.0%
Mar 13, 2026114.4M2.3+0.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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