PRESS-RELEASE ·Filed May 4, 2026
Press release: earnings
Actionable Insight ▼ Bearish
Massive EPS miss raises concerns about cost structure and bitcoin mining profitability. Monitor for future liquidity updates or restructuring announcements.
Final — all horizons settled through T+60d ⚠ clustered
MARA ▼ -2.80% at T+60d
SHORT call ✓ call won +2.80% · α vs SPY +5.54% · entry $12.16 → $11.82
T+1d
0.00%
call 0.00% · α +1.38%
$12.16
settled 5mo ago
T+5d
+10.12%
call -10.12% · α -8.13%
$13.39
settled 5mo ago
T+20d
+17.43%
call -17.43% · α -12.48%
$14.28
settled 4mo ago
T+60d
-2.80%
call +2.80% · α +5.54%
$11.82
settled 2mo ago
Price Chart
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Executive Summary
MARA reported Q4 2025 EPS of -$4.52, a 786% miss versus consensus of -$0.51, indicating severe operational underperformance. Revenue figures were not disclosed. No guidance was provided.
Key Financial Metrics
EPS
$-4.52
est $-0.51 · -786.3%
Rating
strong miss
Key Facts
- EPS of -$4.52 versus consensus -$0.51 (786% miss)
- Revenue amount not disclosed
- No guidance provided
Financial Impact
EPS miss of 786% vs consensus
eps
Risk Factors
- Continued operating losses
- Bitcoin price volatility impacting mining economics
- Potential need for capital raise
Market Snapshot
Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
59% bullish (22 analysts)
Investment Themes
Crypto & Blockchain
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3287199 |
13 reports for MARA
57% Hit rate best @ T+60▲ +51.11%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 21, 2026 5w ago | Insider Cluster | $11.18 $13.63 | ▼ −21.91% | ▼ −20.60% | $11.23 (−0.45%) |
Aug 19, 2026 6w ago | Insider Cluster | $11.14 $13.24 | ▼ −18.85% | ▼ −18.97% | $11.23 (−0.81%) |
Aug 4, 2026 8w ago | 8-K | $11.75 $10.23 | ▼ −12.94% | ▼ −11.70% | $11.23 (−4.43%) |
Jul 20, 2026 10w ago | Insider Cluster | $12.25 $8.96 | ▼ −26.86% | ▼ −29.42% | $11.23 (−8.33%) |
Jul 9, 2026 12w ago | 8-K | $13.22 $10.65 | ▼ −19.44% | ▼ −21.68% | $11.23 (−15.05%) |
Jun 25, 2026 14w ago | 8-K | $14.54 $12.77 | ▼ −12.17% | ▼ −13.43% | $11.23 (−22.76%) |
Jun 25, 2026 14w ago | Insider Cluster | $13.88 $12.77 | ▼ −8.00% | ▼ −8.53% | $11.23 (−19.09%) |
Jun 22, 2026 14w ago | 8-K | $14.70 $11.67 | ▼ −20.61% | ▼ −21.77% | $11.23 (−23.61%) |
Jun 11, 2026 16w ago | Institutional Cluster | $13.61 $13.22 | ▼ −2.87% | ▼ −4.76% | $11.23 (−17.49%) |
May 4, 2026 21w ago | Press Release | $12.16 $14.28 | ▼ −17.43% | ▼ −12.48% | $11.23 (+7.65%) |
Showing 10 of 13
US Market Status
Market Closed — Opens Mon (64h 16m)
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