Marathon Digital Holdings, Inc.

Is Marathon Digital Holdings, Inc. technically bullish or bearish?

As of October 3, 2025, Marathon Digital Holdings, Inc. has a bullish technical trend supported by positive MACD indicators and strong performance, outperforming the S&P 500 with a 1-month return of 35.42% and a 1-year return of 26.12%.

As of 3 October 2025, the technical trend for Marathon Digital Holdings, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, and the daily moving averages also confirm a bullish stance. However, the KST shows a mildly bearish signal on both weekly and monthly time frames, while the Bollinger Bands indicate a bullish trend weekly but sideways monthly. The Dow Theory supports a mildly bullish outlook on both time frames. <BR><BR>In terms of performance, Marathon Digital has outperformed the S&P 500 across multiple periods, with a 1-month return of 35.42% compared to the S&P 500's 4.15%, and a 1-year return of 26.12% versus 17.82%. Overall, the current technical stance is bullish, with strong indicators supporting this view.

Is Marathon Digital Holdings, Inc. overvalued or undervalued?

As of July 29, 2025, Marathon Digital Holdings, Inc. is considered an attractive investment due to its undervalued status indicated by a Price to Book Value of 1.49 and an EV to Capital Employed ratio of 1.30, despite ongoing operational challenges reflected in negative EV to EBITDA and EV to EBIT ratios, and it has outperformed the S&P 500 with a 20.60% return over the past year.

As of 29 July 2025, the valuation grade for Marathon Digital Holdings, Inc. moved from risky to attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, especially when considering its Price to Book Value of 1.49 and an EV to Capital Employed ratio of 1.30, which suggest that the market may not fully recognize its asset value. However, the negative EV to EBITDA of -141.78 and EV to EBIT of -14.19 highlight ongoing operational challenges.<BR><BR>In comparison to its peers, Marathon Digital's valuation ratios are notably lower; for instance, FactSet Research Systems, Inc. has a P/E ratio of 28.40, while Akamai Technologies, Inc. stands at 22.51. This disparity reinforces the notion that Marathon Digital is undervalued relative to its industry. Additionally, over the past year, Marathon Digital has outperformed the S&P 500 with a return of 20.60% compared to the index's 17.14%, further supporting the attractiveness of its current valuation.

How big is Marathon Digital Holdings, Inc.?

As of Jun 18, Marathon Digital Holdings, Inc. has a market capitalization of $5.16 billion, with net sales of $705.06 million and a net profit of -$329.61 million over the last four quarters. The company reported shareholder's funds of $4.13 billion and total assets of $6.98 billion as of Dec 24.

Market Cap: As of Jun 18, Marathon Digital Holdings, Inc. has a market capitalization of 5,162.78 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Marathon Digital Holdings, Inc. reported net sales of 705.06 million and a net profit of -329.61 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 4,129.03 million and total assets of 6,978.54 million.

What does Marathon Digital Holdings, Inc. do?

Marathon Digital Holdings, Inc. is a digital asset technology company focused on the blockchain ecosystem and digital asset generation, with a recent net sales of $214 million and a net profit loss of $533 million. The company has a market cap of approximately $5.16 billion and operates with a debt-to-equity ratio of 0.64.

Overview: <BR>Marathon Digital Holdings, Inc. is a digital asset technology company operating in the Commercial Services & Supplies industry, focusing on the blockchain ecosystem and the generation of digital assets.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 214 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -533 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 5,162.78 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.64 <BR>Return on Equity: -8.02% <BR>Price to Book: 1.39<BR><BR>Contact Details: <BR>Address: 1180 N Town Center Dr Ste 100, LAS VEGAS NV: 89144 <BR>Tel: ['1 800 8041690', '1 678 5706791'] <BR>Fax: 1 703 9977320 <BR>Website: https://www.marathonpg.com/

Should I buy, sell or hold Marathon Digital Holdings, Inc.?

Who are in the management team of Marathon Digital Holdings, Inc.?

As of March 2022, the management team of Marathon Digital Holdings, Inc. includes CEO Merrick Okamoto, CFO Simeon Salzman, Directors Peter Benz, Kevin DeNuccio, and Independent Directors Michael Berg and Frederick Thiel. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Marathon Digital Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Merrick Okamoto, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Simeon Salzman, who is the Chief Financial Officer and a Director.<BR>- Mr. Peter Benz, who is a Director.<BR>- Mr. Kevin DeNuccio, who is also a Director.<BR>- Mr. Michael Berg, who serves as an Independent Director.<BR>- Mr. Frederick Thiel, who is another Independent Director.<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.