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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MARA Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.96 |
| 52 Week High | US$34.09 |
| 52 Week Low | US$13.17 |
| Beta | 5.7 |
| 1 Month Change | -23.32% |
| 3 Month Change | 24.21% |
| 1 Year Change | -25.27% |
| 3 Year Change | -47.65% |
| 5 Year Change | 2,117.78% |
| Change since IPO | -81.00% |
Recent News & Updates
Recent updates
Estimating The Intrinsic Value Of MARA Holdings, Inc. (NASDAQ:MARA)
Dec 19
MARA Holdings: A Pioneering Force In Crypto
Dec 09MARA Holdings: If You Can't Beat Hyperscalers, Partner With Them
Nov 20We Think That There Are Issues Underlying MARA Holdings' (NASDAQ:MARA) Earnings
Nov 19MARA Holdings, Inc.'s (NASDAQ:MARA) P/S Is Still On The Mark Following 56% Share Price Bounce
Nov 12These 4 Measures Indicate That MARA Holdings (NASDAQ:MARA) Is Using Debt Reasonably Well
Nov 11MARA Holdings: Mining Kaspa Doesn't Fix The Fundamental Problem
Oct 17MARA: Top Miner Now Mining And Buying Bitcoin
Aug 24With A 27% Price Drop For Marathon Digital Holdings, Inc. (NASDAQ:MARA) You'll Still Get What You Pay For
Aug 13An Intrinsic Calculation For Marathon Digital Holdings, Inc. (NASDAQ:MARA) Suggests It's 41% Undervalued
Jul 23These 4 Measures Indicate That Marathon Digital Holdings (NASDAQ:MARA) Is Using Debt Reasonably Well
Jul 02Marathon Digital: Progress On Scaling And Efficiency, But Volatility Should Persist
May 25After Leaping 35% Marathon Digital Holdings, Inc. (NASDAQ:MARA) Shares Are Not Flying Under The Radar
May 21Marathon Digital Holdings, Inc.'s (NASDAQ:MARA) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Apr 03Marathon Digital Is No Longer A Bitcoin Proxy
Mar 08Marathon Digital: Earn A 21% Annualized Yield Betting On This Leading Bitcoin Miner
Feb 12Marathon Digital Holdings, Inc.'s (NASDAQ:MARA) Share Price Is Still Matching Investor Opinion Despite 31% Slump
Feb 06We Think Marathon Digital Holdings (NASDAQ:MARA) Has A Fair Chunk Of Debt
Jan 16Marathon Digital: Poised To Ride The Bullish Bitcoin Wave In 2024
Jan 11Shareholder Returns
| MARA | US Software | US Market | |
|---|---|---|---|
| 7D | -12.2% | -2.2% | -2.4% |
| 1Y | -25.3% | 22.4% | 23.4% |
Return vs Industry: MARA underperformed the US Software industry which returned 22.4% over the past year.
Return vs Market: MARA underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| MARA volatility | |
|---|---|
| MARA Average Weekly Movement | 16.2% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MARA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: MARA's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
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
| MARA fundamental statistics | |
|---|---|
| Market cap | US$6.42b |
| Earnings (TTM) | US$164.55m |
| Revenue (TTM) | US$598.75m |
39.0x
P/E Ratio10.7x
P/S RatioIs MARA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MARA Holdings, Inc. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Ramsey El-Assal | Barclays |
| Lucas Pipes | B. Riley Securities, Inc. |