MARA — Marathon Digital Holdings, Inc.

Marathon Digital Holdings, Inc. (MARA) 是一家 Financial - Capital Markets 公司，屬於金融服務產業, 目前交易價格為 $10.49. 其SharesGrow評分為 48/100, 表明一般的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of MARA = $-45.33 (-532.1% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 MARA = $18 (+71.6% 上漲空間).

估值: MARA 本益比(P/E)為 -2.6 (S&P 500平均約25) 前瞻PEG為 0.05.

財務數據: 營收為 $907M, +112.2%/yr 平均成長. 淨利潤為 $1.3B (虧損), 成長率為 -32.3%/yr. 淨利潤率為 -144.6% (負值). 毛利率為 -47.7% (-19.1 pp 趨勢).

資產負債表: 總債務為 $3.6B 對比 $3.5B 股東權益 (D/E比率 1.05, 適度). 流動比率為 1.27 (充足). 資產負債率為 49.1%. 總資產: $7.4B.

分析師展望: 10 / 19 位分析師評級 MARA 為買入 (53%) — 適度共識.

SharesGrow 7項標準細分: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 20/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$18.00

▲ 71.59% 上漲空間

Average Price Target

基於 19 位華爾街分析師對 Marathon Digital Holdings, Inc. 提供的12個月價格目標，平均目標價為 $18.00，最高預測為 $30.00，最低預測為 $8.00。

Highest Price Target

$30.00

Average Price Target

$18.00

Lowest Price Target

$8.00

MARA SharesGrow 評分概覽

48/100

SharesGrow Score

Mixed signals — some strengths

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價值 100/100

估值 — P/E, PEG, Forward PEG

成長 58/100

財務數據 — 平均成長

過去 50/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 20/100

毛利率為 + market cap

未來 64/100

分析師展望 — 為買入

收入 10/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — MARA

✓

價值 Pass

100/100

MARA 本益比(P/E)為 -2.6 (S&P 500平均約25). Forward PEG 0.05 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.01. 分析師共識目標價為 $18, 意味著 +71.6% 相對於當前價格 $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

MARA: +112.2%/yr 營收為, -32.3%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

MARA: 2 / 4 年獲利. 較弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

資產負債表 MARA: D/E比率 1.05 (適度), 流動比率為 1.27 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

MARA: 毛利率為 -47.7% (-19.1 pp 趨勢), $4B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 20/100. ≥ 70 = Pass.

分析師展望: 10 / 19 位分析師評級 MARA 為買入 (53%). 分析師共識目標價為 $18 (+71.6% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

MARA: 淨利潤率為 -144.6%. 負值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間6.66-23.45

成交量45.26M

30日平均成交量48.41M

市值$3.99B

Beta（1年）5.31

Share Statistics

EPS（TTM）-3.69

流通股數$355.17M

IPO Date2012-05-04

Employees171

CEOFrederick G. Thiel

Financial Highlights & Ratios

Revenue (TTM)$907.09M

Gross Profit$-432.94M

EBITDA$-49.4M

Net Income$-1.31B

Operating Income$-822.17M

Total Cash$547.13M

Total Debt$3.65B

Net Debt$3.1B

Total Assets$7.42B

Price / Earnings (P/E)-2.8

Price / Sales (P/S)4.4

Analyst Forecast

1Y Price Target$16.00

Target High$30.00

Target Low$8.00

上漲空間+52.5%

評級共識Buy

覆蓋分析師數19

買入 53% 持有 47% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Capital Marke

貨幣USD

ISINUS5657881067

股價走勢

MARA

Marathon Digital Holdings, Inc. ↗ · NASDAQ Capital Marke

Financial Services • Financial - Capital Markets

6.66 52WK RANGE 23.45

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MARA SharesGrow 評分概覽

評分明細 — MARA

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