/MARA
Marathon Digital Holdings, Inc.
MARA • NASDAQMARA • NASDAQ • Financial Services
$9.32+6.39%+0.56
$9.32+6.39%(+0.56)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
0High Risk
Momentum
24Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
-47.7%▼23.4pp
Revenue after COGS
Operating
-90.6%▼137.3pp
After operating expenses
Net
-144.6%▼227.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-2.4
Price vs earnings
EV/EBITDA
-127.3
Enterprise value
FCF Yield
-9.8%
Cash generation
Earnings Yield
-41.1%
Inverse of P/E
Capital Efficiency
-20
GoAI Quality ScorePoor
ROEReturn on Equity
-37.8%Weak
ROAReturn on Assets
-17.7%Weak
ROICReturn on Invested Capital
-10.8%Weak
Financial Health
Current RatioAdequate
1.27
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-62.72x
Debt repayment capacity (<3x)
Income QualityWeak
-20.16
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $907.09M | $656.38M | $387.51M | $117.75M | $159.16M |
| Gross Profit | -$432.94M | -$159.37M | -$15.34M | -$33.67M | $116.77M |
| Gross Margin | -47.7% | -24.3% | -4.0% | -28.6% | 73.4% |
| Operating Income | -$822.17M | $306.11M | $220.91M | -$673.54M | -$57.59M |
| Net Income | -$1.31B | $541.25M | $261.17M | -$694.02M | -$37.10M |
| Net Margin | -144.6% | 82.5% | 67.4% | -589.4% | -23.3% |
| EPS | -$3.69 | $1.87 | $1.41 | -$6.12 | -$0.37 |
Average Price Target
$18.00▲ 93.1% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Marathon Digital Holdings, Inc., the average price target is $18.00, with a high forecast of $30.00 and a low forecast of $8.00. The average price target represents a 93.1% increase from the current price of $9.32.
Highest
$30.00
Average
$18.00
Lowest
$8.00
Rating Distribution
Strong Buy
0
0%
Buy
10
53%
Hold
9
47%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Macquarie● Maintain
Outperform
2026-03-04Clear Street● Maintain
Hold
2026-03-04HC Wainwright & Co.▼ Downgrade
Buy→Neutral
2026-02-27Cantor Fitzgerald● Maintain
Overweight
2026-02-27Piper Sandler● Maintain
Overweight
2026-01-14Rosenblatt● Maintain
Buy
2025-11-05Cantor Fitzgerald● Maintain
Overweight
2025-11-05Macquarie● Maintain
Outperform
2025-10-22Rosenblatt● Maintain
Buy
2025-10-16Cantor Fitzgerald● Maintain
Overweight
2025-10-06Earnings History & Surprises
BEAT RATE
33%
Last 18 quarters
AVG SURPRISE
-58.0%
EPS vs Estimate
BEATS / MISSES
6/12
Last 18 quarters
LATEST EPS
$-0.46
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-100.0%
$-0.46 vs $-0.23
Q4 '25
-23.1%
$-0.32 vs $-0.26
Q3 '25
-52.8%
$-0.81 vs $-0.53
Q2 '25
-17.6%
$-0.40 vs $-0.34
Q1 '25
+487.5%
$1.24 vs $-0.32
Q4 '24
-12.5%
$-0.38 vs $-0.34
Q3 '24
-4.3%
$-0.24 vs $-0.23
Q2 '24
-483.7%
$-0.06 vs $-0.01
Q1 '24
-140.0%
$-0.02 vs $0.05
Q4 '23
-436.5%
$-0.05 vs $-0.01
Q3 '23
-85.2%
$-0.13 vs $-0.07
Q2 '23
+70.0%
$-0.03 vs $-0.10
No investor questions available.
Latest News
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