Marathon Digital Holdings, Inc. (MARA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FactSet Research Systems, Inc.

ExlService Holdings, Inc.

GoDaddy, Inc.

Euronet Worldwide, Inc.

Tyler Technologies, Inc.

Kyndryl Holdings, Inc.

DXC Technology Co.

CSG Systems International, Inc.

Akamai Technologies, Inc.

Marathon Digital Holdings, Inc.

Dropbox, Inc.

Why is Marathon Digital Holdings, Inc. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At USD -250.28 MM has Grown at -89.12%
INTEREST(HY) At USD 25.59 MM has Grown at 589.71%
DEBTORS TURNOVER RATIO(HY) Lowest at 51.19 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.91%, its profits have fallen by -62%

Below par performance in long term as well as near term

Along with generating -29.91% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Marathon Digital Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marathon Digital Holdings, Inc.

-29.91%

-0.68

83.70%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

241.12%

EBIT Growth (5y)

-351.00%

EBIT to Interest (avg)

-21.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.15

Tax Ratio

19.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

73.69%

ROCE (avg)

0.04%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.68

EV to EBIT

-10.04

EV to EBITDA

6266.51

EV to Capital Employed

0.79

EV to Sales

6.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.88%

ROE (Latest)

-8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -266.67 MM

NET PROFIT(HY)

Higher at USD -250.28 MM

RAW MATERIAL COST(Y)

Fallen by -52.47% (YoY

CASH AND EQV(HY)

Highest at USD 965.84 MM

NET SALES(Q)

Highest at USD 252.41 MM

OPERATING PROFIT(Q)

Highest at USD 12.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.94 %

-16What is not working for the Company

NET PROFIT(HY)

At USD -250.28 MM has Grown at -89.12%

INTEREST(HY)

At USD 25.59 MM has Grown at 589.71%

DEBTORS TURNOVER RATIO(HY)

Lowest at 51.19 times

Here's what is working for Marathon Digital Holdings, Inc.

Net Profit

Higher at USD -250.28 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow

Highest at USD -266.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 252.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 252.41 MM has Grown at 26.46%

over average net sales of the previous four periods of USD 199.6 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 12.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 4.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 965.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -52.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 167.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Marathon Digital Holdings, Inc.

Net Profit

At USD -250.28 MM has Grown at -89.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 25.59 MM has Grown at 589.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 51.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio