MARA:NSD-Marathon Digital Holdings Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 20.15

Change

+0.90 (+4.68)%

Market Cap

USD 8.51B

Volume

0.02B

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: 2024-12-24 )

Largest Industry Peers for Capital Markets

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

+2.90 (+1.63%)

USD 76.04B
HOOD Robinhood Markets Inc

+2.08 (+5.55%)

USD 35.54B
TW Tradeweb Markets Inc

+0.99 (+0.74%)

USD 28.97B
LPLA LPL Financial Holdings Inc

+5.92 (+1.80%)

USD 24.73B
MKTX MarketAxess Holdings Inc

-0.06 (-0.03%)

USD 8.81B
FRHC Freedom Holding Corp

+1.91 (+1.48%)

USD 8.01B
VIRT Virtu Financial Inc

+1.01 (+2.85%)

USD 5.69B
RIOT Riot Blockchain Inc

+0.87 (+8.06%)

USD 4.66B
BGC BGC Group Inc.

+0.18 (+2.03%)

USD 4.53B
SNEX Stonex Group Inc

+1.51 (+1.56%)

USD 3.17B

ETFs Containing MARA

KO1N:XETRA 14.96 % 0.00 %

N/A

N/A
KOIN:PA 14.96 % 0.00 %

N/A

N/A
BKCG:LSE Global X Blockchain UCITS.. 13.80 % 0.00 %

-0.01 (0.00%)

USD 0.03B
BLCH:XETRA Global X Blockchain UCITS.. 13.74 % 0.00 %

N/A

USD 0.02B
CBUT:F iShares Blockchain Techno.. 13.63 % 0.00 %

N/A

N/A
BLKC:SW iShares Blockchain Techno.. 12.44 % 0.00 %

N/A

USD 0.13B
KOIN:LSE 12.35 % 0.00 %

N/A

N/A
KOIP:LSE 12.35 % 0.00 %

N/A

N/A
BKCH Global X Blockchain ETF 12.04 % 0.00 %

+3.26 (+0.00%)

USD 0.19B
BKCH Global X Blockchain ETF 12.04 % 0.00 %

+3.26 (+0.00%)

USD 0.19B
CBUT:XETRA iShares Blockchain Techno.. 11.73 % 0.00 %

N/A

N/A
IBLC iShares Blockchain and Te.. 11.70 % 0.00 %

+1.66 (+0.00%)

USD 0.04B
BKCH:LSE Global X Blockchain UCITS.. 11.49 % 0.00 %

+0.03 (+0.00%)

N/A
DAM 11.40 % 0.00 %

N/A

N/A
BKCH:SW Global X Blockchain UCITS.. 10.66 % 0.00 %

N/A

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

-0.22 (0.00%)

N/A
BITQ Bitwise Crypto Industry I.. 8.96 % 0.00 %

+0.96 (+0.00%)

USD 0.23B
FDIG Fidelity® Crypto Industr.. 8.50 % 0.00 %

+1.73 (+0.00%)

USD 0.18B
GF0F:XETRA Grayscale Future of Finan.. 8.43 % 0.00 %

N/A

USD 6.70M
GFOF Grayscale Future of Finan.. 8.41 % 0.00 %

N/A

USD 0.01B
GFOF:LSE Grayscale Future of Finan.. 8.41 % 0.00 %

+0.04 (+0.00%)

USD 5.57M
GFOP:LSE Grayscale Future of Finan.. 8.41 % 0.00 %

+0.10 (+0.00%)

USD 5.57M
HBLK:CA Blockchain Technologies E.. 7.44 % 1.49 %

+0.21 (+0.00%)

CAD 0.03B
DAPP:SW VanEck Crypto& Blockchain.. 6.39 % 0.00 %

N/A

N/A
BKCN:LSE WisdomTree Blockchain UCI.. 5.98 % 0.00 %

-5.00 (0.00%)

USD 0.03B
3112:HK Pando Blockchain ETF 5.84 % 0.00 %

+0.01 (+0.00%)

N/A
DAGB:LSE VanEck Digital Assets Equ.. 5.32 % 0.00 %

N/A

USD 0.32B
DAPP:LSE VanEck Crypto& Blockchain.. 5.32 % 0.00 %

+0.04 (+0.00%)

USD 0.32B
DAPP VanEck Digital Transforma.. 5.19 % 0.00 %

+0.98 (+0.00%)

USD 0.21B
CBCX:CA CI Galaxy Blockchain Inde.. 4.81 % 0.00 %

+0.25 (+0.00%)

CAD 6.50M
WGMI Valkyrie Bitcoin Miners E.. 4.68 % 0.00 %

+1.69 (+0.00%)

USD 0.24B
MEME 4.61 % 0.00 %

N/A

N/A
BLCN Siren Nasdaq NexGen Econo.. 4.08 % 0.68 %

+0.29 (+0.00%)

USD 0.07B
BWEB Bitwise Funds Trust - Bit.. 3.92 % 0.00 %

+1.17 (+0.00%)

N/A
LMBO Direxion Shares ETF Trust 3.61 % 0.00 %

+1.24 (+0.00%)

USD 5.47M
STCE Schwab Strategic Trust - .. 3.56 % 0.00 %

+2.56 (+0.00%)

USD 0.11B
HBGD:CA Global X Big Data & Hardw.. 2.62 % 0.00 %

+1.22 (+0.00%)

CAD 0.02B
GRPZ Invesco Exchange-Traded F.. 1.81 % 0.00 %

+0.17 (+0.00%)

N/A
IJT iShares S&P Small-Cap 600.. 0.92 % 0.25 %

+1.42 (+0.00%)

USD 6.50B
RTWO:LSE L&G Russell 2000 US Small.. 0.74 % 0.00 %

+0.39 (+0.00%)

USD 0.23B
RTWP:LSE Legal & General UCITS ETF.. 0.74 % 0.00 %

-12.00 (0.00%)

USD 0.23B
ETLZ:XETRA L&G Russell 2000 US Small.. 0.74 % 0.00 %

N/A

USD 0.09B
AVWS:XETRA Avantis Global Small Cap .. 0.70 % 0.00 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.59 % 0.00 %

+0.25 (+0.00%)

USD 0.21B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

N/A

USD 3.00B
RFLR Innovator ETFs Trust 0.31 % 0.00 %

+0.17 (+0.00%)

USD 8.03M
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.62 (+0.00%)

USD 0.33B
BLOK Amplify Transformational .. 0.00 % 0.70 %

+1.61 (+0.00%)

USD 0.92B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

-0.62 (0.00%)

N/A
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

+10.00 (+0.00%)

USD 2.99B
VFIN 0.00 % 0.00 %

N/A

N/A
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

N/A

USD 0.15B
DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

N/A

USD 0.15B
RIGZ 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

N/A

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 -14.29% 50% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.29% 50% F 35% F
Trailing 12 Months  
Capital Gain -25.26% 43% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.26% 43% F 29% F
Trailing 5 Years  
Capital Gain 2,090.22% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,090.22% 95% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 1,515.56% 92% A 98% N/A
Dividend Return 1,515.56% 92% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4,506.32% 10% F 2% F
Risk Adjusted Return 33.63% 61% D- 65% D
Market Capitalization 8.51B 88% B+ 91% 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 capital utilization

The company management has delivered better return on invested capital 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 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

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.