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Equity
MARA
+0.0 · +0.00%
USD · NASDAQ

Marathon Digital Holdings Inc(MARA) Stock Analysis | Financial Services

USD --+0.00%
Reward57Moderate
Risk84High
75%Data
Revenue down 27% YoY
Profitless Growth
Market Cap:4.12Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
84
High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MARA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MARA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $17.99.

What is Marathon Digital Holdings Inc?

operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America.

MARA · Verdict

Solid reward · high risk

MARA stands out on growth and valuation, but watch the volatility signal.

Based on 88% data coverage

MARA · Verdict

What’s working & what to watch

Strengths 2

  • Growth81/100

    Rev +97.5% CAGR · earnings +23.6%

  • Valuation71/100

    P/E 39.5× · PEG 0.10

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -145% net margin · -106% ROE

  • Cash flow12/100

    -34% free-cash-flow margin

  • Balance sheet18/100

    Current ratio 1.27

Model-based scoring. For information only — not financial advice.

What is Marathon Digital Holdings Inc?

operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 4.12B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap4.12B
P/E RatioN/A
Dividend YieldN/A
Beta5.36
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
5129,100 shares
$1.4M
0
6-9months
5133,247 shares
$1.3M
0
9-12months
10218,711 shares
$3.6M
0
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