Marathon Digital Holdings Inc (MARA)

$18.43

-0.45

(-2.38%)▲

Live

Performance

  • $17.91
    $18.70
    $18.43
    downward going graph

    2.82%

    Downside

    Day's Volatility :4.2%

    Upside

    1.42%

    downward going graph
  • $7.69
    $34.09
    $18.43
    downward going graph

    58.27%

    Downside

    52 Weeks Volatility :77.44%

    Upside

    45.94%

    downward going graph

Returns

PeriodMarathon Digital Holdings IncSector (Technology)Index (Russel 2000)
3 Months
-21.17%
4.5%
0.0%
6 Months
7.58%
19.9%
0.0%
1 Year
115.77%
40.9%
0.0%
3 Years
-62.91%
45.3%
-23.0%

Highlights

Market Capitalization
5.3B
Book Value
$9.21
Earnings Per Share (EPS)
0.9
PE Ratio
20.01
PEG Ratio
0.0
Wall Street Target Price
21.44
Profit Margin
51.15%
Operating Margin TTM
-80.61%
Return On Assets TTM
1.91%
Return On Equity TTM
17.77%
Revenue TTM
565.0M
Revenue Per Share TTM
2.39
Quarterly Revenue Growth YOY
77.5%
Gross Profit TTM
45.0M
EBITDA
381.5M
Diluted Eps TTM
0.9
Quarterly Earnings Growth YOY
0.76
EPS Estimate Current Year
0.29
EPS Estimate Next Year
-0.33
EPS Estimate Current Quarter
-0.14
EPS Estimate Next Quarter
-0.19

Analyst Recommendation

Buy
    56%Buy
    37%Hold
    6%Sell
Based on 16 Wall street analysts offering stock ratings for Marathon Digital Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
6
6
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 16.33%

Current $18.43
Target $21.44

Company Financials

FY18Y/Y Change
Revenue
1.6M
↑ 200.67%
Net Income
-12.8M
↓ 59.1%
Net Profit Margin
-820.18%
↑ 5209.89%
FY19Y/Y Change
Revenue
1.2M
↓ 24.14%
Net Income
-4.1M
↓ 68.19%
Net Profit Margin
-343.97%
↑ 476.21%
FY20Y/Y Change
Revenue
4.4M
↑ 267.65%
Net Income
-10.5M
↑ 157.94%
Net Profit Margin
-241.33%
↑ 102.64%
FY21Y/Y Change
Revenue
159.2M
↑ 3552.67%
Net Income
-37.1M
↑ 252.77%
Net Profit Margin
-23.31%
↑ 218.02%
FY22Y/Y Change
Revenue
117.8M
↓ 26.02%
Net Income
-686.7M
↑ 1751.25%
Net Profit Margin
-583.2%
↓ 559.89%
FY23Y/Y Change
Revenue
387.5M
↑ 229.09%
Net Income
261.2M
↓ 138.03%
Net Profit Margin
67.4%
↑ 650.6%
Q1 FY23Q/Q Change
Revenue
51.1M
↑ 79.9%
Net Income
-7.2M
↓ 98.22%
Net Profit Margin
-14.15%
↑ 1416.78%
Q2 FY23Q/Q Change
Revenue
81.8M
↑ 59.9%
Net Income
-19.1M
↑ 164.45%
Net Profit Margin
-23.4%
↓ 9.25%
Q3 FY23Q/Q Change
Revenue
97.8M
↑ 19.68%
Net Income
64.1M
↓ 435.22%
Net Profit Margin
65.55%
↑ 88.95%
Q4 FY23Q/Q Change
Revenue
156.8M
↑ 60.21%
Net Income
223.4M
↑ 248.32%
Net Profit Margin
142.51%
↑ 76.96%
Q1 FY24Q/Q Change
Revenue
165.2M
↑ 5.38%
Net Income
337.2M
↑ 50.93%
Net Profit Margin
204.1%
↑ 61.59%
Q2 FY24Q/Q Change
Revenue
145.1M
↓ 12.14%
Net Income
-199.7M
↓ 159.22%
Net Profit Margin
-137.56%
↓ 341.66%
FY18Y/Y Change
Total Assets
5.2M
↓ 65.5%
Total Liabilities
2.3M
↓ 70.36%
FY19Y/Y Change
Total Assets
6.6M
↑ 27.44%
Total Liabilities
3.0M
↑ 30.73%
FY20Y/Y Change
Total Assets
313.3M
↑ 4631.92%
Total Liabilities
1.5M
↓ 49.32%
FY21Y/Y Change
Total Assets
1.4B
↑ 362.33%
Total Liabilities
765.2M
↑ 50702.21%
FY22Y/Y Change
Total Assets
1.2B
↓ 17.47%
Total Liabilities
809.3M
↑ 5.76%
FY23Y/Y Change
Total Assets
2.0B
↑ 66.57%
Total Liabilities
375.1M
↓ 53.66%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 9.09%
Total Liabilities
758.1M
↓ 6.33%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 5.32%
Total Liabilities
763.0M
↑ 0.65%
Q3 FY23Q/Q Change
Total Assets
1.4B
↑ 0.77%
Total Liabilities
363.8M
↓ 52.32%
Q4 FY23Q/Q Change
Total Assets
2.0B
↑ 43.88%
Total Liabilities
375.1M
↑ 3.09%
Q1 FY24Q/Q Change
Total Assets
3.0B
↑ 48.52%
Total Liabilities
480.1M
↑ 28.01%
Q2 FY24Q/Q Change
Total Assets
3.1B
↑ 5.42%
Total Liabilities
474.5M
↓ 1.17%
FY18Y/Y Change
Operating Cash Flow
-8.2M
↓ 23.78%
Investing Cash Flow
-4.2M
↑ 53300.13%
Financing Cash Flow
960.0K
↓ 95.31%
FY19Y/Y Change
Operating Cash Flow
-3.3M
↓ 59.72%
Investing Cash Flow
1.2M
↓ 129.21%
Financing Cash Flow
245.5K
↓ 74.43%
FY20Y/Y Change
Operating Cash Flow
-7.8M
↑ 134.24%
Investing Cash Flow
-81.3M
↓ 6790.59%
Financing Cash Flow
229.7M
↑ 93462.79%
FY21Y/Y Change
Operating Cash Flow
-18.2M
↑ 134.36%
Investing Cash Flow
-891.9M
↑ 997.24%
Financing Cash Flow
1.0B
↑ 351.62%
FY22Y/Y Change
Operating Cash Flow
-176.5M
↑ 868.69%
Investing Cash Flow
-390.2M
↓ 56.25%
Financing Cash Flow
410.7M
↓ 60.41%
Q1 FY23Q/Q Change
Operating Cash Flow
-28.8M
↓ 68.76%
Investing Cash Flow
-72.0M
↑ 225.11%
Financing Cash Flow
113.2M
↓ 30.44%
Q2 FY23Q/Q Change
Operating Cash Flow
-114.1M
↑ 295.86%
Investing Cash Flow
38.1M
↓ 152.86%
Financing Cash Flow
79.1M
↓ 30.17%

Technicals Summary

Sell

Neutral

Buy

Marathon Digital Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Marathon Digital Holdings Inc
Marathon Digital Holdings Inc
17.49%
7.58%
115.77%
-62.91%
1061.85%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
10.07%
31.55%
85.66%
100.82%
229.37%
Morgan Stanley
Morgan Stanley
18.14%
31.46%
68.84%
20.72%
169.14%
Tradeweb Markets Inc.
Tradeweb Markets Inc.
9.9%
30.92%
59.88%
57.33%
211.86%
Charles Schwab Corp., The
Charles Schwab Corp., The
9.9%
-3.91%
44.66%
-13.23%
74.47%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
6.25%
26.63%
76.63%
29.66%
152.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Marathon Digital Holdings Inc
Marathon Digital Holdings Inc
20.01
20.01
0.0
0.29
0.18
0.02
NA
9.21
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
22.68
22.68
11.34
6.87
0.22
0.02
0.01
38.25
Morgan Stanley
Morgan Stanley
18.4
18.4
3.55
7.26
0.1
0.01
0.03
56.8
Tradeweb Markets Inc.
Tradeweb Markets Inc.
65.72
65.72
3.13
2.87
0.08
0.07
0.0
26.41
Charles Schwab Corp., The
Charles Schwab Corp., The
28.09
28.09
1.14
3.1
0.12
0.01
0.01
19.01
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
15.49
15.49
3.69
36.3
0.1
0.01
0.02
332.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Marathon Digital Holdings Inc
Marathon Digital Holdings Inc
Buy
$5.3B
1061.85%
20.01
51.15%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$62.9B
229.37%
22.68
14.42%
Morgan Stanley
Morgan Stanley
Hold
$195.1B
169.14%
18.4
19.21%
Tradeweb Markets Inc.
Tradeweb Markets Inc.
Buy
$28.8B
211.86%
65.72
28.68%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$131.5B
74.47%
28.09
27.47%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$166.9B
152.57%
15.49
24.65%

Insights on Marathon Digital Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 165.19M → 145.13M (in $), with an average decrease of 12.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 337.17M → -199.65M (in $), with an average decrease of 159.2% per quarter

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 100.8% return, outperforming this stock by 163.7%

Institutional Holdings

  • BlackRock Inc

    14.61%

  • Vanguard Group Inc

    10.97%

  • State Street Corp

    3.61%

  • Jane Street Group LLC

    2.34%

  • Geode Capital Management, LLC

    2.30%

  • Morgan Stanley - Brokerage Accounts

    1.90%

Company Information

Marathon Digital Holdings is focused on securing and supporting the development of the Bitcoin ecosystem by building one of the largest, most agile, and most sustainable bitcoin mining operations in the world. We’re here to help make Bitcoin more secure and more widely adopted by bringing a professional and innovative approach to securing the blockchain.

Organization
Marathon Digital Holdings Inc
Employees
109
CEO
Mr. Frederick G. Thiel
Industry
Commercial Services

Discover More

FAQs