Financials · Finance Services · Nasdaq · CIK 1507605 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.26 · Day +0.99% · Mkt cap $4.3B · 1Y −27.4% · Off 52W high −52.0% · Vol (1Y) 84.7% Price2023-08-21 → 2026-08-21 MARA close: $11.1 on 2023-08-21 to $11.3 on 2026-08-21. Split-adj closes · 240 of 3,591 · price returnⓘ At a glance | Short interest27.6% of sh out | | Days to cover2.0d | | 13F net flow (QoQ)+1.28% | | Top-10 13F concentration65.3% | | Next report (est.)2026-11-01 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$804.2M | | Earnings (TTM)$541.3M | | ROE−34.5% | | Net margin−144.6% | | ROIC−15.2% | | Debt / equity1.04× | | Sales growth 3Y97.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.4% | | 1Y−27.4% | | 3Y+1.9% | | 5Y−69.4% | | 10Y−75.5% | | Since incept. (ann.)−15.2% |
Total return · from 2012-05-04ⓘ Risk | Ann. volatility (1Y)84.7% | | Ann. volatility (3Y)95.7% | | Sharpe (1Y)0.04 | | Sharpe (3Y)0.47 | | Max drawdown (1Y)−70.5% | | Max drawdown (3Y)−78.3% | | Beta (3Y vs SPY)5.09 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 59.8M | $488M | 15.72% | +2.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 26.4M | $216M | 6.95% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 16.4M | $133M | 4.30% | new | | STATE STREET CORP | 15.2M | $124M | 4.00% | +3.1% | | GEODE CAPITAL MANAGEMENT, LLC | 10.3M | $84M | 2.71% | +3.6% | | Marex Group plc | 8.3M | $68M | 2.19% | −18.0% | | UBS Group AG | 7.6M | $62M | 2.00% | −20.5% | | GOLDMAN SACHS GROUP INC | 6.0M | $49M | 1.59% | +61.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$1.60 | −187.0% | $174.9M | −26.7% | | 2026-03-31 | 2026-05-11 | −$3.31 | — | $174.6M | −18.4% | | 2025-12-31 | 2026-02-26 | — | — | $202.3M | −5.6% | | 2025-09-30 | 2025-11-04 | $0.27 | — | $252.4M | +91.7% |
As-reported XBRL · next 2026-11-01 est.ⓘ Segment mixFY2025 (ended Dec 2025) Participant 76% · Operator Transaction Fees 16% · Hosting Services 8% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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