logo
logo
MARA Holdings, Inc.

MARA Holdings, Inc.

NASDAQ•MARA
CEO: Mr. Frederick G. Thiel
セクター: Financial Services
業種: Financial - Capital Markets
上場日: 2012-05-04
MARA Holdings, Inc. operates as a digital asset technology company that mines digital assets with a focus on the bitcoin ecosystem in United States. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is headquartered in Fort Lauderdale, Florida.
連絡先情報
101 NE Third Avenue, Suite 1200, Fort Lauderdale, FL, 33301, United States
800-804-1690
www.mara.com
時価総額
$2.90B
PER (TTM)
3.1
43.2
配当利回り
--
52週高値
$23.45
52週安値
$6.66
52週レンジ
6%
順位60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$252.41M+91.73%
直近4四半期の推移

EPS

$0.33-178.57%
直近4四半期の推移

フリーCF

-$283.88M-40.71%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Jumps 59% YTD Nine months revenue reached $704.8M, a $262.8M increase, driven by Bitcoin mining revenue growth.
Strong Net Income Turnaround Net income attributable to common stockholders was $398.2M for nine months, significantly up from $12.7M last year.
Hashrate and Bitcoin Value Surge Energized hashrate hit 60.4 EH/s; Bitcoin price averaged $114,068 for the quarter, up significantly.
Ending Cash Position Strong Cash, cash equivalents, and restricted cash totaled $838.4M as of September 30, 2025, increasing $434.6M since year-end.

リスク要因

Energy Costs Rising Sharply Purchased energy costs for nine months increased 117% to $128.3M, driven by expansion and higher network difficulty.
Bitcoin Lending Default Exposure Approximately 10,377 bitcoin loaned to third parties expose holdings to borrower default risk and operational failures.
Regulatory/Tax Uncertainty Risks Government regulations targeting energy usage or carbon emissions could materially increase operating costs and reduce profitability.
SMA Investment Control Loss Separately managed account exposes investment to manager trading errors, leverage, and potential loss of all invested bitcoin.

見通し

Strategic AI Infrastructure Expansion Signed agreement to acquire 64% of Exaion SAS for ~$168.0M to expand into secure cloud and AI/HPC infrastructure.
Technology Restructuring Complete Initiated Q3 restructuring, exiting two-phase immersion cooling product line, incurring $20.9M in associated restructuring costs.
Revised Bitcoin Monetization Plan May sell portions of mined bitcoin to fund ongoing operating expenses while retaining majority for long-term investment.
Power Capacity Expansion Intent Letter of intent signed with MPLX LP to expand access to lower-cost natural gas and scalable power capacity.

同業比較

売上高 (TTM)

Zions Bancorporation, National AssociationZION
$4.94B
-0.8%
PennyMac Financial Services, Inc.PFSI
$4.48B
+113.6%
Popular, Inc.BPOP
$4.33B
+3.3%

粗利益率 (最新四半期)

Cullen/Frost Bankers, Inc.CFR
98.1%
+0.0pp
MarketAxess Holdings Inc.MKTX
92.7%
-9.8pp
PennyMac Financial Services, Inc.PFSI
90.5%
+2.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
XP$10.47B10.823.2%18.1%
WTFC$10.45B12.711.7%6.3%
ONB$9.98B14.88.5%10.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.6%
安定成長
4四半期純利益CAGR
-38.5%
収益性の低下
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月25日
|
EPS:-$0.23
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $252.41M+91.7%
    |
    EPS: $0.33-178.6%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月29日|
    売上高: $238.49M+64.3%
    |
    EPS: $2.29-418.1%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $213.88M+29.5%
    |
    EPS: $-1.55-219.2%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|
    売上高: $656.38M+69.4%
    |
    EPS: $1.87+32.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $131.65M+34.5%
    |
    EPS: $-0.42-216.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $145.14M+77.5%
    |
    EPS: $-0.72+994.2%
    予想を下回る

  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年5月24日|
    売上高: $387.51M+229.1%
    |
    EPS: $1.41+123.0%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $165.20M+223.1%
    |
    EPS: $1.30+73.3%
    予想通り