Remark Holdings, Inc. (MARK)

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Remark Holdings, Inc. (MARK) is down 60.0% since the beginning of the year. At $0 per share, MARK is trading 97.4% below its 52-week high of $0. Investors who bought $1,000 worth of MARK shares 5 years ago would now be looking at an investment worth $0.

Remark Holdings, Inc. (MARK) has returned -60.00% so far this year and -96.78% over the past 12 months. Over the last ten years, MARK has returned -64.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 2, 2007, MARK's average daily return is +0.35%, while the average monthly return is -0.37%.

Historically, 40% of months were positive and 60% were negative. The best month was May 2020 with a return of +363.2%, while the worst month was Jul 2025 at -76.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MARK closed higher 42% of trading days. The best single day was Aug 21, 2025 with a return of +320.0%, while the worst single day was Aug 29, 2025 at -76.2%.

Remark Holdings, Inc. has an annualized alpha of 108.86%, beta of 1.49, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 02, 2007.

• This stock participated in 225.64% of S&P 500 Index downside but only -2.62% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MARK ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Remark Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Remark Holdings, Inc. was 100.00%, occurring on Jan 23, 2026. The portfolio has not yet recovered.

The current Remark Holdings, Inc. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Remark Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Remark Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.