MARA:NSD-Marathon Digital Holdings Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 18.28

Change

-0.66 (-3.48)%

Market Cap

USD 5.51B

Volume

0.03B

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: 2024-10-30 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

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LPLA LPL Financial Holdings Inc

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FRHC Freedom Holding Corp

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VIRT Virtu Financial Inc

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BGC BGC Group Inc.

+0.11 (+1.17%)

USD 4.57B
RIOT Riot Blockchain Inc

-0.39 (-3.59%)

USD 2.97B
SNEX Stonex Group Inc

+1.54 (+1.71%)

USD 2.70B

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
IBLC iShares Blockchain and Te.. 11.92 % 0.00 %

-0.78 (-0.21%)

USD 0.03B
CBUT:F iShares Blockchain Techno.. 11.86 % 0.00 %

-0.34 (-0.21%)

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

-0.28 (-0.21%)

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

-0.23 (-0.21%)

N/A
DAM 11.40 % 0.00 %

N/A

N/A
BLKC:SW iShares Blockchain Techno.. 11.19 % 0.00 %

+0.45 (+-0.21%)

USD 0.07B
BKCH:SW Global X Blockchain UCITS.. 10.66 % 0.00 %

-0.14 (-0.21%)

N/A
CRYP:AU BetaShares Crypto Innovat.. 9.86 % 0.00 %

-0.10 (-0.21%)

N/A
BLCH:XETRA Global X Blockchain UCITS.. 9.62 % 0.00 %

-0.25 (-0.21%)

USD 0.02B
BKCG:LSE Global X Blockchain UCITS.. 9.41 % 0.00 %

-0.16 (-0.21%)

USD 0.02B
FDIG Fidelity® Crypto Industr.. 8.80 % 0.00 %

-0.74 (-0.21%)

USD 0.11B
BKCH Global X Blockchain ETF 8.79 % 0.00 %

-0.84 (-0.21%)

USD 0.17B
BKCH Global X Blockchain ETF 8.79 % 0.00 %

-0.84 (-0.21%)

USD 0.17B
GFOF:LSE Grayscale Future of Finan.. 7.40 % 0.00 %

-0.21 (-0.21%)

USD 3.32M
GFOP:LSE Grayscale Future of Finan.. 7.40 % 0.00 %

-32.60 (-0.21%)

USD 3.32M
GFOF Grayscale Future of Finan.. 7.32 % 0.00 %

-0.26 (-0.21%)

USD 8.61M
GF0F:XETRA Grayscale Future of Finan.. 6.69 % 0.00 %

-0.24 (-0.21%)

USD 3.53M
DAPP:SW VanEck Crypto& Blockchain.. 6.39 % 0.00 %

N/A

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HBLK:CA Blockchain Technologies E.. 6.26 % 1.49 %

-0.18 (-0.21%)

CAD 0.02B
3112:HK Pando Blockchain ETF 5.84 % 0.00 %

+0.36 (+-0.21%)

N/A
ULTY Tidal Trust II 4.95 % 0.00 %

-0.06 (-0.21%)

USD 0.21B
BKCN:LSE WisdomTree Blockchain UCI.. 4.77 % 0.00 %

-45.00 (-0.21%)

USD 9.16M
MEME 4.61 % 0.00 %

N/A

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WGMI Valkyrie Bitcoin Miners E.. 4.57 % 0.00 %

-0.54 (-0.21%)

USD 0.15B
STCE Schwab Strategic Trust - .. 3.97 % 0.00 %

-0.73 (-0.21%)

USD 0.05B
BWEB Bitwise Funds Trust - Bit.. 3.92 % 0.00 %

-0.32 (-0.21%)

N/A
BLCN Siren Nasdaq NexGen Econo.. 3.61 % 0.68 %

-0.37 (-0.21%)

USD 0.06B
PSCT Invesco S&P SmallCap Info.. 3.59 % 0.29 %

-0.51 (-0.21%)

USD 0.32B
GRPZ Invesco Exchange-Traded F.. 1.81 % 0.00 %

-0.05 (-0.21%)

N/A
BLOK Amplify Transformational .. 0.00 % 0.70 %

-0.51 (-0.21%)

USD 0.73B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

-1.66 (-0.21%)

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

+0.70 (+-0.21%)

USD 0.15B
RTWP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+68.00 (+-0.21%)

USD 0.15B
ETLZ:XETRA L&G Russell 2000 US Small.. 0.00 % 0.00 %

+0.13 (+-0.21%)

USD 0.09B
VFIN 0.00 % 0.00 %

N/A

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

-0.25 (-0.21%)

USD 0.14B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

-0.08 (-0.21%)

USD 0.20B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

-0.09 (-0.21%)

USD 0.20B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

N/A

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

-0.20 (-0.21%)

USD 0.15B
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

-0.42 (-0.21%)

USD 0.15B
RIGZ 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

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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 7,986.43% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7,986.43% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 21,213.00% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21,213.00% 94% A 98% N/A
Trailing 5 Years  
Capital Gain N/A 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 1,332.40% 94% A 98% N/A
Dividend Return 1,332.40% 94% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4,116.35% 10% F 2% F
Risk Adjusted Return 32.37% 62% D 64% D
Market Capitalization 5.51B 86% B+ 89% A-

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.