MARA:NSD-Marathon Digital Holdings Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 15.34

Change

-0.53 (-3.34)%

Market Cap

USD 4.75B

Volume

0.04B

Analyst Target

USD 4.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MARA Holdings, Inc. operates as a digital asset technology company that mines digital assets with a focus on the bitcoin ecosystem in United States. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is headquartered in Fort Lauderdale, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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SNEX Stonex Group Inc

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RIOT Riot Blockchain Inc

+0.07 (+0.99%)

USD 2.19B

ETFs Containing MARA

KO1N:XETRA 14.96 % 0.00 %

N/A

N/A
KOIN:PA 14.96 % 0.00 %

N/A

N/A
KOIN:LSE 12.35 % 0.00 %

N/A

N/A
KOIP:LSE 12.35 % 0.00 %

N/A

N/A
CBUT:XETRA iShares Blockchain Techno.. 11.73 % 0.00 %

-0.20 (0.03%)

N/A
BKCH:LSE Global X Blockchain UCITS.. 11.49 % 0.00 %

-0.21 (0.03%)

N/A
DAM 11.40 % 0.00 %

N/A

N/A
CBUT:F iShares Blockchain Techno.. 11.15 % 0.00 %

+0.26 (+0.03%)

N/A
BLKC:SW iShares Blockchain Techno.. 10.99 % 0.00 %

-0.18 (0.03%)

USD 0.06B
BLCH:XETRA Global X Blockchain UCITS.. 10.69 % 0.00 %

-0.18 (0.03%)

USD 0.02B
BKCH:SW Global X Blockchain UCITS.. 10.66 % 0.00 %

-0.07 (0.03%)

N/A
BKCG:LSE Global X Blockchain UCITS.. 10.40 % 0.00 %

-0.19 (0.03%)

USD 0.02B
CRYP:AU BetaShares Crypto Innovat.. 9.86 % 0.00 %

+0.02 (+0.03%)

N/A
FDIG Fidelity® Crypto Industr.. 8.85 % 0.00 %

-0.11 (0.03%)

USD 0.09B
BITQ Bitwise Crypto Industry I.. 8.78 % 0.00 %

-0.02 (0.03%)

USD 0.11B
GF0F:XETRA Grayscale Future of Finan.. 7.94 % 0.00 %

-0.17 (0.03%)

USD 2.42M
GFOP:LSE Grayscale Future of Finan.. 7.22 % 0.00 %

-15.30 (0.03%)

USD 2.39M
GFOF:LSE Grayscale Future of Finan.. 7.12 % 0.00 %

-0.18 (0.03%)

USD 2.39M
GFOF Grayscale Future of Finan.. 7.11 % 0.00 %

-0.08 (0.03%)

USD 6.81M
HBLK:CA Blockchain Technologies E.. 6.59 % 1.49 %

N/A

CAD 0.02B
DAPP:SW VanEck Crypto& Blockchain.. 6.39 % 0.00 %

-0.02 (0.03%)

N/A
3112:HK Pando Blockchain ETF 5.84 % 0.00 %

N/A

N/A
DAPP VanEck Digital Transforma.. 5.80 % 0.00 %

-0.11 (0.03%)

USD 0.10B
DAGB:LSE VanEck Digital Assets Equ.. 5.80 % 0.00 %

-0.13 (0.03%)

USD 0.16B
DAPP:LSE VanEck Crypto& Blockchain.. 5.80 % 0.00 %

-0.14 (0.03%)

USD 0.16B
DAVV:F Vaneck Vectors Ucits Etfs.. 5.78 % 0.00 %

N/A

USD 0.15B
DAVV:XETRA VanEck Digital Assets Equ.. 5.78 % 0.00 %

-0.10 (0.03%)

USD 0.15B
BKCN:LSE WisdomTree Blockchain UCI.. 5.01 % 0.00 %

-59.25 (0.03%)

USD 7.24M
MEME 4.61 % 0.00 %

N/A

N/A
WGMI Valkyrie Bitcoin Miners E.. 4.49 % 0.00 %

-0.18 (0.03%)

USD 0.11B
STCE Schwab Strategic Trust - .. 4.37 % 0.00 %

-0.28 (0.03%)

USD 0.04B
BLCN Siren Nasdaq NexGen Econo.. 4.37 % 0.68 %

-0.44 (0.03%)

USD 0.06B
BWEB Bitwise Funds Trust - Bit.. 3.92 % 0.00 %

-0.16 (0.03%)

N/A
PSCT Invesco S&P SmallCap Info.. 2.92 % 0.29 %

-0.21 (0.03%)

USD 0.30B
GRPZ Invesco Exchange-Traded F.. 1.81 % 0.00 %

+0.01 (+0.03%)

N/A
RTWO:LSE L&G Russell 2000 US Small.. 0.74 % 0.00 %

-0.61 (0.03%)

USD 0.13B
RTWP:LSE Legal & General UCITS ETF.. 0.74 % 0.00 %

-76.50 (0.03%)

USD 0.13B
ETLZ:XETRA L&G Russell 2000 US Small.. 0.74 % 0.00 %

-0.91 (0.03%)

USD 0.09B
BLOK Amplify Transformational .. 0.00 % 0.70 %

+0.03 (+0.03%)

USD 0.67B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-0.55 (0.03%)

USD 0.14B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-0.55 (0.03%)

USD 0.14B
BCHN:LSE Invesco Markets II PLC - .. 0.00 % 0.00 %

-0.47 (0.03%)

N/A
VFIN 0.00 % 0.00 %

N/A

N/A
RIGZ 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

N/A
CBCX:CA CI Galaxy Blockchain Inde.. 0.00 % 0.00 %

N/A

CAD 3.59M

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.75% 38% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.75% 38% F 22% F
Trailing 12 Months  
Capital Gain 65.12% 76% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.12% 76% C+ 90% A-
Trailing 5 Years  
Capital Gain 752.22% 89% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 752.22% 89% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 1,005.90% 98% N/A 99% N/A
Dividend Return 1,005.90% 98% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,253.50% 8% B- 2% F
Risk Adjusted Return 30.92% 61% D- 64% D
Market Capitalization 4.75B 84% B 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.