Marathon Digital Holdings, Inc. (MARA) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $10.49. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MARA = $-45.33 (-532.1% from the current price, the stock appears overvalued). Analyst consensus target is MARA = $18 (+71.6% upside).
Valuation: MARA trades at a trailing Price-to-Earnings (P/E) of -2.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.
Financials: revenue is $907M, +112.2%/yr average growth. Net income is $1.3B (loss), growing at -32.3%/yr. Net profit margin is -144.6% (negative). Gross margin is -47.7% (-19.1 pp trend).
Balance sheet: total debt is $3.6B against $3.5B equity (Debt-to-Equity (D/E) ratio 1.05, moderate). Current ratio is 1.27 (adequate). Debt-to-assets is 49.1%. Total assets: $7.4B.
Analyst outlook: 10 / 19 analysts rate MARA as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: 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).
