Marathon Digital Holdings

Valuation Analysis

About the Company

Marathon Digital Holdings en bref

Marathon Digital Holdings (MARA) is currently trading at 9,81 € with a market capitalization of 3,7 Md €. The 52-week range spans from 5,77 € to 20,33 €; the current price is 51.7% below the yearly high. Year-over-year revenue growth stands at -18.4%.

💰 Dividende

Marathon Digital Holdings currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

11 analystes évaluent Marathon Digital Holdings (MARA) au consensus : None. L'objectif de cours moyen est de 15,72 €, soit un potentiel de +60.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,77 € à 26,01 €.

Marathon Digital Holdings : la thèse d'investissement en détail

Marathon Digital Holdings (MARA) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -18.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 5.37, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

With a PEG ratio of 0.1, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The analyst consensus price target implies 60.15% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (33.15%), higher leverage relative to equity.

Trading Data

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