WallStSmart
MARA

Marathon Digital Holdings Inc

NASDAQ: MARA · FINANCIAL SERVICES · CAPITAL MARKETS

$13.39
-11.24% today

Updated 2026-06-05

Market cap
$5.37B
P/E ratio
P/S ratio
6.19x
EPS (TTM)
$-5.45
Dividend yield
52W range
$7 – $23
Volume
44.8M

WallStSmart proprietary scores

44
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+
4.0
Quality
C
2.0
Profitability
F
6.7
Valuation
B
2/9
Piotroski F-Score
Weak
0.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$17.57
+31.22%
12-Month target
Intrinsic (DCF)
Margin of safety
2 Strong Buy5 Buy5 Hold1 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.06 — distress zone
- Thin margins at -234.80%
- Negative free cash flow $-327.01M
- Revenue declining -18.40% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$117.75M$387.51M$656.38M$907.09M$867.82M
Net income$-694.02M$261.17M$541.25M$-1.31B$-1.26B
EPS$-5.45
Free cash flow$-217.59M$-343.26M$-930.48M$-312.35M$-327.01M
Profit margin-589.39%67.40%82.46%-144.58%-234.80%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MARA$5.37B447.32.06.74.0Hold
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Marathon Digital Holdings Inc trades at $13.39. Our Smart Value Score of 44/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.06, it sits in the distress. TTM revenue stands at $867.82M. with profit margins at -234.80%.

Frequently asked questions

What is Marathon Digital Holdings Inc's stock price?

Marathon Digital Holdings Inc (MARA) trades at $13.39, on a P/S of 6.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Marathon Digital Holdings Inc overvalued?

Marathon Digital Holdings Inc carries a Smart Value Score of 44/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Marathon Digital Holdings Inc (MARA)?

The 12-month analyst consensus target is $17.57, about 31.2% above the current $13.39. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Marathon Digital Holdings Inc's revenue?

Marathon Digital Holdings Inc's trailing twelve-month revenue is $867.82M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Marathon Digital Holdings Inc's Altman Z-Score is 0.06, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio6.19x
ROE-91.30%
Beta5.38
50D MA$12.21
200D MA$12.57
Shares out0.38B
Float0.37B
Short ratio
Avg volume44.8M

Performance

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YTD
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