Financial Services
Marathon Digital Holdings, Inc.(MARA)
Live Price
Offline$14.08
+3.45% today
1Y Change
-1.87%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $4.36B
- Revenue Growth
- +38.2%
- EPS Growth
- -297.3%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Marathon Digital Holdings, Inc. (MARA) is a Financial Services stock with a market cap of $4.36B and listed on NASDAQ. The stock last traded around $14.08 and down 1.9% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +38.2%, EPS growth of -297.3%, a dividend yield of 0.0%. What stands out right now is revenue +38.2%, EPS -297.3%, free cash flow +66.4% with operating margin -16.0% and ROIC -1.9%. Valuation sits in the middle of the pack at price/sales 4.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines MARA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+38.2% vs +3.4% peer median
Operating Margin
Below sector median
-16.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +38.2% and EPS is at -297.3%, with operating margin around -16.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -6.4% | +2.0% | +5.9% |
2026 Feb 26, 2026 | -100.0% | +5.8% | +3.8% | +1.5% |
2025 Nov 4, 2025 | -23.1% | +3.1% | -12.0% | -25.0% |
Benchmark Edge
MARA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MARA
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MARA Max Drawdown
-70.53%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MARA and SPY.
Company Overview
Marathon Digital Holdings, Inc.
NASDAQ Capital Market
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115 bitcoins, which included the 4,794 bitcoins held in the investment fund. The company was formerly known as Marathon Patent Group, Inc. and changed its name to Marathon Digital Holdings, Inc. in February 2021. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada.
- Leadership
- Frederick G. Thiel
- IPO Date
- May 4, 2012
- Employees
- 171
- Street Address
- 1180 North Town Center Drive
- Mailing
- Las Vegas, NV, 89144
- Region
- Las Vegas, NV, US
- Reporting Currency
- USD
- Investor Line
- 702 945 2773
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 7.4
- Price/Sales
- 4.8
- Price/Book
- 1.2
Growth
- Revenue
- +38.2%
- EPS
- -297.3%
- Free Cash Flow
- +66.4%
Profitability
- Gross Margin
- 37.0%
- Operating Margin
- -16.0%
- Net Margin
- -144.6%
- ROE
- -30.6%
- ROIC
- -1.9%
Balance Sheet
- Debt/Equity
- 1.05
- Current Ratio
- 1.27
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.