MARA$10.7089
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Powered by LiveAIOverall Analysis
HoldMARA Holdings operates in the volatile digital asset sector, showing significant recent revenue growth but also substantial historical losses. Its current technical indicators suggest caution, while its fundamental position is mixed due to high debt levels and negative EPS. The thematic exposure to digital assets offers potential upside but carries significant risk.
Thematic
MARA Holdings is directly exposed to the digital asset and cryptocurrency mining industry, a sector with high growth potential but also extreme volatility and regulatory uncertainty.
Fundamental
MARA has experienced significant revenue growth and has a substantial asset base. However, high debt levels and a history of net losses and negative EPS are significant concerns. The company's ability to manage its debt and achieve consistent profitability is critical.
Technical
MARA's technical indicators are mixed. While the stock has shown some upward momentum in certain short-term periods, it is trading below key moving averages and exhibiting weak signals across oscillators, suggesting a neutral or cautious outlook.
| Factor | Score |
|---|---|
| Digital Asset Market Growth | 70 |
| Mining Infrastructure Demand | 80 |
| Regulatory Environment (Digital Assets) | 50 |
| Energy Costs and Sustainability | 60 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Valuation | 10 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 40 |
| Cash Flow | 15 |
| Earnings Per Share (EPS) Trend | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 50 |
| Short-term Oscillators | 40 |
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Powered by LiveAIBullish Points (8)
Positive Revenue Growth
The company has shown positive revenue growth in the last reported periods, with revenue increasing from $117.75M in Q4 2022 to $656.38M in Q4 2024.
Turnaround in Net Income
After a significant net loss in Q4 2022 (-$694.02M), the company has reported substantial net income in subsequent periods, with $541.25M in Q4 2024.
Bearish Points (8)
Negative Trailing P/E Ratio
The Trailing Twelve Months (TTM) P/E ratio is -46.9, indicating the company is not currently profitable on a TTM basis.
Negative Gross Profit
The Gross Profit for the most recent period (assuming Q4 2024 data for revenue to profit conversion) is negative (-$159.37M), indicating that the cost of goods sold exceeds revenue.
Calendar
April 2019
8
Next Dividend Date
July 2025
30
Next Earnings Date
H: $-0.08
A: $-0.28
L: $-0.47
H: 235.10M
A: 222.21M
L: 204.50M
Profile
MARA Holdings, Inc. operates as a digital asset technology company in the United States. It also provides technology solutions to optimize data center operations, such as liquid immersion cooling and firmware for bitcoin miners. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is headquartered in Fort Lauderdale, Florida.
Seasonals
Price Target
20.88 USD
The 39 analysts offering 1 year price forecasts for MARA have a max estimate of 34.00 and a min estimate of 9.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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