MARA Holdings (WBAG:MARA) - Stock Price, News & Analysis

MARA Stock Overview

Operates as a digital asset technology company that mines digital assets with a focus on the bitcoin ecosystem in United States. More details

MARA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 82.4% below our estimate of its fair value

Revenue is forecast to grow 26.79% per year

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Austrian market

High level of non-cash earnings

Earnings are forecast to decline by an average of 96.7% per year for the next 3 years

Shareholders have been diluted in the past year

MARA Holdings, Inc. Competitors

AppFolio

NasdaqGM:APPF

US$8.7b

Open Text

NasdaqGS:OTEX

US$7.7b

Elastic

NYSE:ESTC

US$11.2b

Topicus.com

TSXV:TOI

CA$9.8b

Price History & Performance

Summary of all time highs, changes and price drops for MARA Holdings
Historical stock prices
Current Share Price	US$23.61
52 Week High	US$23.92
52 Week Low	US$13.43
Beta	5.54
11 Month Change	43.10%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	49.06%

Recent updates

Shareholder Returns

	MARA	AT Software	AT Market
7D	17.6%	3.7%	-0.3%
1Y	n/a	32.3%	2.5%

Return vs Industry: Insufficient data to determine how MARA performed against the Austrian Software industry.

Return vs Market: Insufficient data to determine how MARA performed against the Austrian Market.

Price Volatility

Is MARA's price volatile compared to industry and market?
MARA volatility
MARA Average Weekly Movement	16.2%
Software Industry Average Movement	5.5%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.6%
10% least volatile stocks in AT Market	1.8%

Stable Share Price: MARA's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: Insufficient data to determine MARA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	130	Fred Thiel	www.mara.com

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.

MARA Holdings, Inc. Fundamentals Summary

How do MARA Holdings's earnings and revenue compare to its market cap?
MARA fundamental statistics
Market cap	€8.04b
Earnings (TTM)	€158.02m
Revenue (TTM)	€574.98m

50.9x

P/E Ratio

14.0x

P/S Ratio

Is MARA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MARA income statement (TTM)
Revenue	US$598.75m
Cost of Revenue	US$356.74m
Gross Profit	US$242.02m
Other Expenses	US$77.47m
Earnings	US$164.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.51
Gross Margin	40.42%
Net Profit Margin	27.48%
Debt/Equity Ratio	21.7%

How did MARA perform over the long term?

See historical performance and comparison

MARA Holdings WBAG:MARA Stock Report