Marathon Digital Holdings Inc (MARA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Marathon Digital Holdings Inc stock (MARA) is currently trading at $8.25. Marathon Digital Holdings Inc PS ratio (Price-to-Sales) is 3.55. Analyst consensus price target for MARA is $16.57. WallStSmart rates MARA as Underperform.
- MARA PE ratio analysis and historical PE chart
- MARA PS ratio (Price-to-Sales) history and trend
- MARA intrinsic value — DCF, Graham Number, EPV models
- MARA stock price prediction 2025 2026 2027 2028 2029 2030
- MARA fair value vs current price
- MARA insider transactions and insider buying
- Is MARA undervalued or overvalued?
- Marathon Digital Holdings Inc financial analysis — revenue, earnings, cash flow
- MARA Piotroski F-Score and Altman Z-Score
- MARA analyst price target and Smart Rating
Marathon Digital Holdings Inc
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Smart Analysis
Marathon Digital Holdings Inc (MARA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Marathon Digital Holdings Inc (MARA) Key Strengths (5)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 86.70% year-over-year
69.40% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Marathon Digital Holdings Inc (MARA) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -5.60%, a shrinking business
Company is losing money with a negative profit margin
Revenue is fairly priced at 3.55x sales
Supporting Valuation Data
Marathon Digital Holdings Inc (MARA) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (0.10), Price/Book (0.93) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 86.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (3.55) suggest expensive pricing. Growth concerns include Revenue Growth at -5.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -34.50%, Operating Margin at -599.00%, Profit Margin at -144.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -34.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MARA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MARA's Price-to-Sales ratio of 3.55x sits near its historical average of 3.72x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 3.91x set in Mar 2026, and 0% above its historical low of 3.55x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Marathon Digital Holdings Inc (MARA) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Marathon Digital Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 907M with 6% decline year-over-year. The company is currently unprofitable, posting a -144.6% profit margin.
Key Findings
Generating 508M in free cash flow and 673M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -144.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 5.42, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Marathon Digital Holdings Inc.
Bottom Line
Marathon Digital Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(30 last 3 months)
| Insider | Type | Shares |
|---|---|---|
THIEL, FREDERICK G Director, Chief Executive Officer | Sell | -27,505 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:25 AM
About Marathon Digital Holdings Inc(MARA)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.