Marathon Digital (MARA) Stock Insights

MARA price $7.02 -0.07 -0.99%

Ticker
MARA
Price
$7.02
Change
-0.07 -0.99%
Market cap ?
$2.71B
P/E ?
-0.73
Dividend yield ?
0.00%
Beta ?
5.35
Sector
Financial Services
Industry
Financial - Capital Markets
Stocklytics score
42
Value
59
Quality
8
Growth
60

Stocklytics score rationale: value 59, quality 8, growth 60.

Financials

2016201720182019202020212022202320242025
36629276519622156237211852274357000159163000117753000387508000656378000907093000

MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and…

Fair value

MARA fair value $23.88. Price $7.02. Price is 71% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare MARA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—-0.39—183.24M
2026-08-06-1.600.17174.88M209.44M
2026-05-11-0.61-0.46174.61M181.90M
2026-02-26-0.46-0.23202.31M252.18M
2025-11-040.270.02252.41M251.71M
2025-07-291.84-0.07238.50M227.92M
2025-05-08-1.55-0.34213.88M216.94M
2025-02-261.24-0.13214.39M187.77M
2024-11-12-0.42-0.34131.60M140.26M
2024-08-01-0.72-0.13145.10M157.84M
2024-05-091.260.02165.20M182.06M
2024-02-280.740.05156.80M148.84M
2023-11-080.35-0.1197.85M99.61M
2023-08-08-0.13-0.0781.76M83.44M
2023-05-11-0.03-0.1051.13M48.82M
2023-03-16-0.14-0.1928.42M39.11M
2022-11-08-0.65-0.3612.69M23.43M
2022-08-08-1.75-0.1824.92M38.82M
2022-05-04-0.130.2351.72M51.48M
2022-03-010.110.3560.28M60.85M
2021-11-100.850.4851.71M43.99M
2021-08-130.170.2129.32M29.32M
2021-05-100.060.029.15M9.15M
2021-03-16-0.08-0.012.64M2.60M
2020-11-12-0.06—835.18K—
2020-08-14-0.13—286.16K—
2020-05-14-0.12—592.49K—
2020-03-23-0.16—277.05K—
2019-11-11-0.12—321.72K—
2019-08-01-0.09—355.76K—
2019-05-10-0.16—230.69K—
2019-03-25-0.72—295.23K—
2018-11-13-0.24—338.67K—
2018-08-13-0.92—688.50K—
2018-05-18-0.64—239.97K—
2018-04-16-8.02—-90.03K—
2017-11-20-0.92—162.71K—
2017-08-14-1.60-2.24368.80K518.00K
2017-05-15-3.03-2.4078.14K63.16K
2017-03-30-27.84-4.32176.72K27.93K

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-19Khan Salman HassanSell16.00K$7.88126.08K
2026-10-05Khan Salman HassanSell9.21K$11.21103.24K
2026-10-01Thiel Frederick GSell27.50K$11.22308.61K
2026-09-30Nowaid ZabiSell20.92K$11.33237.06K
2026-09-30Thiel Frederick GSell63.10K$11.33714.93K
2026-09-30Khan Salman HassanSell52.31K$11.33592.64K
2026-09-18Nowaid ZabiSell8.38K$12.10101.35K
2026-09-17Thiel Frederick GSell27.50K$11.45314.93K
2026-09-17Khan Salman HassanSell16.00K$11.45183.20K
2026-08-21Nowaid ZabiSell8.38K$12.00100.51K
2026-08-17Thiel Frederick GSell27.50K$9.21253.32K
2026-08-17Khan Salman HassanSell16.00K$9.21147.36K
2026-08-03Thiel Frederick GSell27.32K$11.75320.96K
2026-08-03Nowaid ZabiSell4.14K$11.7548.63K
2026-08-01Novak Nancy K.Other0——
2026-08-01Hart Craig A.Other0——
2026-07-31Thiel Frederick GSell40.39K$11.32457.19K
2026-07-31Nowaid ZabiSell9.74K$11.32110.31K
2026-07-31Khan Salman HassanSell30.21K$11.32342.03K
2026-07-30Thiel Frederick GSell40.50K$11.82478.67K
2026-07-30Nowaid ZabiSell13.43K$11.82158.72K
2026-07-30Khan Salman HassanSell33.57K$11.82396.79K
2026-07-20Nowaid ZabiSell8.38K$12.00100.51K
2026-07-17Thiel Frederick GSell27.50K$10.90299.80K
2026-07-17Khan Salman HassanSell16.00K$10.90174.40K
2026-07-01Nowaid ZabiSell20.92K$13.89290.63K
2026-07-01Khan Salman HassanSell61.52K$13.89854.44K
2026-07-01Thiel Frederick GSell63.10K$13.89876.47K
2026-06-22MELLINGER DOUGLAS KSell7.00K$16.00112.00K
2026-06-17Khan Salman HassanSell16.00K$14.25228.00K
2026-06-17Nowaid ZabiSell7.00K$14.2599.75K
2026-06-17Thiel Frederick GSell27.50K$14.25391.95K
2026-05-18Thiel Frederick GSell27.32K$11.46313.04K
2026-05-18Thiel Frederick GSell27.50K$12.00330.06K
2026-05-18Khan Salman HassanSell16.00K$12.00192.00K
2026-05-18Nowaid ZabiSell4.25K$11.4648.68K
2026-05-18Nowaid ZabiSell8.25K$12.0099.00K
2026-04-30Khan Salman HassanSell65.46K$11.99784.82K
2026-04-30Thiel Frederick GSell80.88K$11.99969.80K
2026-04-30Nowaid ZabiSell23.78K$11.99285.13K
2026-04-17Thiel Frederick GSell27.50K$11.68321.26K
2026-04-17Nowaid ZabiSell42.09K$12.00505.08K
2026-04-17Khan Salman HassanSell16.00K$11.68186.88K
2026-04-01Khan Salman HassanSell30.82K$8.16251.49K
2026-04-01Khan Salman HassanSell9.45K$8.0475.99K
2026-04-01Thiel Frederick GSell36.23K$8.16295.64K
2026-04-01Nowaid ZabiSell12.33K$8.16100.60K
2026-03-17Thiel Frederick GSell27.50K$9.18252.50K
2026-03-17Khan Salman HassanSell16.00K$9.18146.88K
2026-02-20Thiel Frederick GSell91.36K$7.50685.17K
2026-02-20Nowaid ZabiSell31.09K$7.50233.15K
2026-02-20Khan Salman HassanSell77.71K$7.50582.85K
2026-02-20Thiel Frederick GBuy752.09K——
2026-02-20Nowaid ZabiBuy197.92K——
2026-02-20Khan Salman HassanBuy494.80K——
2026-02-18Khan Salman HassanBuy509.12K——
2026-02-18Nowaid ZabiBuy203.65K——
2026-02-18Thiel Frederick GBuy773.86K——
2026-02-17Khan Salman HassanSell16.00K$7.66122.56K
2026-02-17Thiel Frederick GSell27.50K$7.66210.69K
2026-02-13Mealer-Burke VickiBuy82.76K——
2026-02-13Leupp Jay PBuy82.76K——
2026-02-13Humpton BarbaraBuy82.76K——
2026-02-13ANTOUN GEORGESBuy82.76K——
2026-02-13MELLINGER DOUGLAS KBuy82.76K——
2026-02-13GEORGE JANETBuy82.76K——
2026-02-05Thiel Frederick GSell67.70K$9.12617.46K
2026-02-05Khan Salman HassanSell31.01K$9.12282.78K
2026-02-05Nowaid ZabiSell14.25K$9.12129.95K
2026-01-30Thiel Frederick GSell40.50K$9.50384.71K
2026-01-30Khan Salman HassanSell34.45K$9.50327.27K
2026-01-30Nowaid ZabiSell14.30K$9.50135.86K
2026-01-20Thiel Frederick GSell27.50K$10.80297.05K
2026-01-08Nowaid ZabiSell3.60K$8.9832.34K
2026-01-08Khan Salman HassanSell9.00K$8.9880.84K
2026-01-08Khan Salman HassanSell9.51K$9.9194.27K
2026-01-08Thiel Frederick GSell10.42K$8.9893.55K
2025-12-17Thiel Frederick GSell27.50K$10.77296.23K
2025-12-15Khan Salman HassanSell34.73K$11.48398.72K
2025-11-17Khan Salman HassanSell34.73K$11.99416.44K
2025-11-17Thiel Frederick GSell27.50K$11.99329.78K
2025-11-10MELLINGER DOUGLAS KSell1.00K$16.5516.55K
2025-11-10Nowaid ZabiSell25.02K$15.87397.12K
2025-11-10Nowaid ZabiSell90$16.581.49K
2025-11-06Thiel Frederick GSell27.32K$17.81486.50K
2025-11-06Nowaid ZabiSell4.89K$16.7081.61K
2025-11-06Nowaid ZabiSell4.24K$17.8175.51K
2025-11-03Nowaid ZabiSell9.98K$18.27182.35K
2025-11-03Thiel Frederick GSell40.39K$18.27737.89K
2025-11-03Khan Salman HassanSell30.95K$18.27565.38K
2025-10-31Nowaid ZabiSell13.75K$17.76244.25K
2025-10-31Thiel Frederick GSell40.50K$17.76719.23K
2025-10-31Khan Salman HassanSell34.38K$17.76610.62K
2025-10-17Thiel Frederick GSell27.50K$19.57538.27K
2025-10-15Khan Salman HassanSell34.73K$22.74789.81K
2025-10-07MELLINGER DOUGLAS KSell1.00K$20.7120.71K
2025-10-06Khan Salman HassanSell9.16K$18.61170.56K
2025-10-01Thiel Frederick GSell9.58K$18.26175.00K
2025-10-01Nowaid ZabiSell3.25K$18.2659.42K
2025-10-01Khan Salman HassanSell8.14K$18.26148.56K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 485, holders +28 vs prior quarter. Ownership 74.92%.

HolderSharesChangeChange %Value
BLACKROCK, INC.64.10M4.32M+7.23%890.29M
VANGUARD PORTFOLIO MANAGEMENT LLC27.40M960.50K+3.63%380.58M
VANGUARD CAPITAL MANAGEMENT LLC16.54M192.24K+1.18%229.81M
STATE STREET CORP15.90M681.58K+4.48%220.88M
GEODE CAPITAL MANAGEMENT, LLC10.87M557.75K+5.41%188.02M
SUSQUEHANNA INTERNATIONAL GROUP, LLP13.20M11.08M+522.30%183.29M
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.80M10.68M+503.43%177.73M
D. E. SHAW & CO., INC.10.38M9.06M+687.15%144.12M
JANE STREET GROUP, LLC10.19M2.19M+27.30%141.56M
MAREX GROUP LTD7.95M-361.89K-4.35%110.47M
WOLVERINE ASSET MANAGEMENT LLC7.80M-3.50M-30.98%108.38M
CITADEL ADVISORS LLC7.39M6.42M+665.85%102.61M
MORGAN STANLEY6.77M1.55M+29.65%93.99M
TIDAL INVESTMENTS LLC6.38M5.59M+711.28%88.64M
BANK OF AMERICA CORP /DE/6.10M1.01M+19.87%84.74M
UBS GROUP AG5.58M-2.04M-26.81%77.49M
JANE STREET GROUP, LLC5.22M-2.79M-34.84%72.46M
GOLDMAN SACHS GROUP INC4.98M-1.05M-17.48%69.14M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.73M624.24K+15.21%65.67M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.73M4.73MNew65.67M
DIMENSIONAL FUND ADVISORS LP4.51M4.51MNew62.69M
D. E. SHAW & CO., INC.4.16M2.84M+215.49%57.76M
NORTHERN TRUST CORP3.70M358.85K+10.73%51.42M
VAN ECK ASSOCIATES CORP3.47M-7.68K-0.22%48.25M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.35M3.35MNew46.60M

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Marathon Digital (MARA) Stock Insights

MARA$7.02-0.07 -0.99%

$2.71B

Market Cap

-0.73

P/E

—

Forward P/E

42

Score

Price History