What is MARA's current risk tier?

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does MARA have?

MARA has approximately 24.9 months of cash runway based on the most recent SEC filings.

What is MARA's dilution risk score?

MARA has a dilution risk score of 10 / 100. Disciplined capital management.

What's driving dilution at MARA?

MARA — Potential Dilution. Share count changed by +10.0%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

MARA Risk Audit — Dilution, Cash Runway, and SEC Filings

MARA Holdings, Inc. · Finance

TL;DR

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.
Doomsday Clock: 24.9mo of cash before the company exhausts its operating runway.
Dilution Risk: 10 / 100 — disciplined capital management.
Dilution Status: Potential Dilution — Share count changed by +10.0%. No active dilution drivers detected in latest filing.

Doomsday Clock

24.9mo

Company runs out of cash in 24.9 months

Dilution Risk

10 / 100

Disciplined capital management

C Stockteller Grade Altman Z: 0.19

Gravity Playbook · Mathematical Stress Test

AUTH

Dilution Posture: No Active Shelf Registration

The company is not authorized for active share dilution via an S-3 shelf registration. There is no current authorization for capital raises through this mechanism.

BURN

Cash Runway: 24.9 Months Remaining

Based on current cash burn rates, the company's cash reserves are mathematically depleted in approximately 24.9 months.

COMPLIANCE

Nasdaq Compliance: Bid Price Requirement

Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.