MARA:NSD-Marathon Digital Holdings Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 16.02

Change

0.00 (0.00)%

Market Cap

USD 5.74B

Volume

0.06B

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: 2025-03-09 )

Largest Industry Peers for Capital Markets

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

N/A

USD 86.37B
HOOD Robinhood Markets Inc

N/A

USD 47.00B
TW Tradeweb Markets Inc

N/A

USD 29.07B
LPLA LPL Financial Holdings Inc

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USD 27.72B
MKTX MarketAxess Holdings Inc

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USD 7.27B
VIRT Virtu Financial Inc

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USD 5.68B
BGC BGC Group Inc.

N/A

USD 4.58B
SNEX Stonex Group Inc

N/A

USD 3.87B
RIOT Riot Blockchain Inc

N/A

USD 2.93B
IREN Iris Energy Ltd

N/A

USD 2.67B

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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BKCH Global X Blockchain ETF 11.78 % 0.00 %

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USD 0.14B
BKCH Global X Blockchain ETF 11.78 % 0.00 %

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USD 0.14B
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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BLCH:XETRA Global X Blockchain UCITS.. 11.21 % 0.00 %

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

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CBUT:F iShares Blockchain Techno.. 10.41 % 0.00 %

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BKCG:LSE Global X Blockchain UCITS.. 9.90 % 0.00 %

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USD 0.02B
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
BLKC:SW iShares Blockchain Techno.. 9.06 % 0.00 %

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USD 0.10B
BITQ Bitwise Crypto Industry I.. 8.66 % 0.00 %

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USD 0.17B
GFOF 8.41 % 0.00 %

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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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FDIG Fidelity® Crypto Industr.. 6.00 % 0.00 %

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USD 0.19B
GFOP:LSE Grayscale Future of Finan.. 5.98 % 0.00 %

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USD 7.82M
GFOF:LSE Grayscale Future of Finan.. 5.84 % 0.00 %

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USD 7.26M
3112:HK Pando Blockchain ETF 5.84 % 0.00 %

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HBLK:CA Blockchain Technologies E.. 5.41 % 1.49 %

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CAD 0.02B
WGMI Valkyrie Bitcoin Miners E.. 4.83 % 0.00 %

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USD 0.20B
BKCN:LSE WisdomTree Blockchain UCI.. 4.70 % 0.00 %

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USD 0.04B
MEME 4.61 % 0.00 %

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CBCX:CA CI Galaxy Blockchain Inde.. 4.17 % 0.00 %

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CAD 4.19M
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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PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

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USD 0.30B
BLOK Amplify Transformational .. 0.00 % 0.70 %

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USD 0.76B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

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

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USD 0.22B
VFIN 0.00 % 0.00 %

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DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.22B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.39B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.39B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

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DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

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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

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 9,606.26% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9,606.26% 100% F 100% F
Trailing 12 Months  
Capital Gain 6,995.74% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6,995.74% 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 1,542.77% 94% A 98% N/A
Dividend Return 1,542.77% 94% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4,577.30% 9% A- 2% F
Risk Adjusted Return 33.70% 65% D 65% D
Market Capitalization 5.74B 88% 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 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.

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 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.

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.