Marathon Digital Holdings (XTRA:M44A) - Stock Price, News & Analysis

M44A Stock Overview

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

About the company

M44A fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 87.6% below our estimate of its fair value

Revenue is forecast to grow 26.24% per year

Became profitable this year

Risk Analysis

Shareholders have been substantially diluted in the past year

High level of non-cash earnings

Earnings are forecast to decline by an average of 130.3% per year for the next 3 years

Shares are highly illiquid

Marathon Digital Holdings, Inc. Competitors

ATOSS Software

XTRA:AOF

€2.2b

Nemetschek

XTRA:NEM

€10.6b

TeamViewer

XTRA:TMV

€1.9b

Mensch und Maschine Software

XTRA:MUM

€929.5m

Price History & Performance

Summary of all time highs, changes and price drops for Marathon Digital Holdings
Historical stock prices
Current Share Price	US$15.13
52 Week High	US$21.70
52 Week Low	US$12.33
Beta	5.57
11 Month Change	-27.64%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-29.32%

Recent updates

Shareholder Returns

	M44A	DE Software	DE Market
7D	-0.5%	-0.6%	1.4%
1Y	n/a	48.6%	5.0%

Return vs Industry: Insufficient data to determine how M44A performed against the German Software industry.

Return vs Market: Insufficient data to determine how M44A performed against the German Market.

Price Volatility

Is M44A's price volatile compared to industry and market?
M44A volatility
M44A Average Weekly Movement	n/a
Software Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: M44A's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine M44A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	109	Fred Thiel	www.mara.com

Marathon Digital 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 Patent Group, Inc. and changed its name to Marathon Digital Holdings, Inc. in February 2021. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Fort Lauderdale, Florida.

Marathon Digital Holdings, Inc. Fundamentals Summary

How do Marathon Digital Holdings's earnings and revenue compare to its market cap?
M44A fundamental statistics
Market cap	€4.70b
Earnings (TTM)	€259.97m
Revenue (TTM)	€508.29m

17.5x

P/E Ratio

8.9x

P/S Ratio

Is M44A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M44A income statement (TTM)
Revenue	US$564.95m
Cost of Revenue	US$318.84m
Gross Profit	US$246.12m
Other Expenses	-US$42.83m
Earnings	US$288.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.98
Gross Margin	43.56%
Net Profit Margin	51.15%
Debt/Equity Ratio	12.4%

How did M44A perform over the long term?

See historical performance and comparison

Marathon Digital Holdings XTRA:M44A Stock Report