MARA:NSD-Marathon Digital Holdings Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 16.77

Change

0.00 (0.00)%

Market Cap

USD 6.76B

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)

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Relative Returns (From:    To: 2025-02-09 )

Largest Industry Peers for Capital Markets

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VIRT Virtu Financial Inc

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BGC BGC Group Inc.

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RIOT Riot Blockchain Inc

N/A

USD 4.00B
SNEX Stonex Group Inc

N/A

USD 3.87B

ETFs Containing MARA

KO1N:XETRA 14.96 % 0.00 %

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KOIN:PA 14.96 % 0.00 %

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KOIN:LSE 12.35 % 0.00 %

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KOIP:LSE 12.35 % 0.00 %

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CBUT:XETRA iShares Blockchain Techno.. 11.73 % 0.00 %

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BKCH:LSE Global X Blockchain UCITS.. 11.49 % 0.00 %

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DAM 11.40 % 0.00 %

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BKCG:LSE Global X Blockchain UCITS.. 10.87 % 0.00 %

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USD 0.03B
BKCH:SW Global X Blockchain UCITS.. 10.66 % 0.00 %

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BKCH Global X Blockchain ETF 10.52 % 0.00 %

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USD 0.19B
BKCH Global X Blockchain ETF 10.52 % 0.00 %

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USD 0.19B
CRYP:AU BetaShares Crypto Innovat.. 9.86 % 0.00 %

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IBLC iShares Blockchain and Te.. 9.64 % 0.00 %

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USD 0.04B
GFOF 8.41 % 0.00 %

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BITQ Bitwise Crypto Industry I.. 7.82 % 0.00 %

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USD 0.20B
GFOF:LSE Grayscale Future of Finan.. 6.83 % 0.00 %

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USD 8.15M
GFOP:LSE Grayscale Future of Finan.. 6.83 % 0.00 %

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USD 8.04M
DAPP:SW VanEck Crypto& Blockchain.. 6.39 % 0.00 %

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GF0F:XETRA Grayscale Future of Finan.. 6.12 % 0.00 %

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USD 8.15M
FDIG Fidelity® Crypto Industr.. 6.00 % 0.00 %

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USD 0.19B
3112:HK Pando Blockchain ETF 5.84 % 0.00 %

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DAPP VanEck Digital Transforma.. 5.56 % 0.00 %

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USD 0.22B
HBLK:CA Blockchain Technologies E.. 5.27 % 1.49 %

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CAD 0.03B
BKCN:LSE WisdomTree Blockchain UCI.. 5.12 % 0.00 %

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USD 0.03B
WGMI Valkyrie Bitcoin Miners E.. 4.83 % 0.00 %

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USD 0.20B
MEME 4.61 % 0.00 %

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BWEB Bitwise Funds Trust - Bit.. 3.92 % 0.00 %

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GRPZ Invesco Exchange-Traded F.. 1.81 % 0.00 %

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

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USD 0.09B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

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USD 0.32B
BLOK Amplify Transformational .. 0.00 % 0.70 %

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USD 0.93B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

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HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

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VFIN 0.00 % 0.00 %

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DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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

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USD 0.32B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

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

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USD 0.15B
RIGZ 0.00 % 0.00 %

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BTCR 0.00 % 0.00 %

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STCE Schwab Strategic Trust - .. 0.00 % 0.00 %

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USD 0.12B
CBCX:CA CI Galaxy Blockchain Inde.. 0.00 % 0.00 %

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CAD 5.21M

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 10,060.68% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10,060.68% 100% F 100% F
Trailing 12 Months  
Capital Gain 7,200.46% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7,200.46% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 1,491.60% 92% A 98% N/A
Dividend Return 1,491.60% 92% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4,539.76% 10% F 2% F
Risk Adjusted Return 32.86% 61% D- 64% D
Market Capitalization 6.76B 85% B 90% 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 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.