MARA
Marathon Digital Holdings Inc
NASDAQ: MARA · FINANCIAL SERVICES · CAPITAL MARKETS
$11.98
+4.81% today
Updated 2026-09-11
Market cap
$4.60B
P/E ratio
—
P/S ratio
5.73x
EPS (TTM)
$-9.46
Dividend yield
—
52W range
$7 – $23
Volume
47.7M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+3.0
Quality
D2.5
Profitability
F6.7
Valuation
B2/9
Piotroski F-Score
Weak
-0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$17.99
+50.17%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy5 Buy4 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.16 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-565.56M
- Revenue declining -26.70% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $117.75M | $387.51M | $656.38M | $907.09M | $804.22M |
| Net income | $-694.02M | $261.17M | $541.25M | $-1.31B | $-609.68M |
| EPS | — | — | — | — | $-9.46 |
| Free cash flow | $-217.59M | $-343.26M | $-930.48M | $-312.35M | $-565.56M |
| Profit margin | -589.39% | 67.40% | 82.46% | -144.58% | — |
Peer comparison
Smart narrative
Marathon Digital Holdings Inc trades at $11.98. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -0.16, it sits in the distress. TTM revenue stands at $804.22M.
Frequently asked questions
What is Marathon Digital Holdings Inc's stock price?
Marathon Digital Holdings Inc (MARA) trades at $11.98, on a P/S of 5.7x. 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 47/100 (Grade C), 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 $17.99, about 50.2% above the current $11.98. 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 $804.22M. 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 -0.16, 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 ratio5.73x
ROE-91.30%
Beta5.34
50D MA$11.34
200D MA$10.92
Shares out0.39B
Float0.38B
Short ratio—
Avg volume47.7M
Performance
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