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Upturn AI SWOT - About
MARA 
Marathon Digital Holdings Inc (MARA)
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Upturn Advisory Summary
06/27/2025: MARA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
15 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $20.27
Year Target Price $20.27
| 4 | Strong Buy |
| 2 | Buy |
| 8 | Hold |
| 0 | Under performing |
| 1 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.3% | Avg. Invested days 39 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.29B USD | Price to earnings Ratio - | 1Y Target Price 20.27 |
Price to earnings Ratio - | 1Y Target Price 20.27 | ||
Volume (30-day avg) - | Beta 6.63 | 52 Weeks Range 9.81 - 30.28 | Updated Date 06/29/2025 |
52 Weeks Range 9.81 - 30.28 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -46.68% | Operating Margin (TTM) -319.78% |
Management Effectiveness
Return on Assets (TTM) -9.9% | Return on Equity (TTM) -10.62% |
Valuation
Trailing PE - | Forward PE 39.53 | Enterprise Value 7724576136 | Price to Sales(TTM) 7.5 |
Enterprise Value 7724576136 | Price to Sales(TTM) 7.5 | ||
Enterprise Value to Revenue 10.96 | Enterprise Value to EBITDA 68.2 | Shares Outstanding 351928000 | Shares Floating 345631761 |
Shares Outstanding 351928000 | Shares Floating 345631761 | ||
Percent Insiders 0.87 | Percent Institutions 60.96 |
Analyst Ratings
Rating 3.53 | Target Price 20.27 | Buy 2 | Strong Buy 4 |
Buy 2 | Strong Buy 4 | ||
Hold 8 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Marathon Digital Holdings Inc
Company Overview
History and Background
Marathon Digital Holdings Inc. (formerly Marathon Patent Group) was founded in 2010. Initially focused on patent licensing, it shifted its focus to cryptocurrency mining, particularly Bitcoin, around 2017. The company has grown through strategic acquisitions and expansion of its mining operations.
Core Business Areas
- Bitcoin Mining: Marathon Digital focuses on mining Bitcoin. They operate large-scale mining facilities and acquire Bitcoin through their mining operations.
Leadership and Structure
The CEO is Fred Thiel. The company has a board of directors and a management team responsible for overseeing operations, strategy, and financial performance.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Marathon Digital's main product is mined Bitcoin. Market share fluctuates with mining difficulty and hashrate. Competitors include Riot Platforms (RIOT), Cipher Mining (CIFR), and CleanSpark (CLSK). Revenue from Bitcoin mining is their primary source of income; specific market share data is dynamic and depends on production volumes and the price of Bitcoin.
Market Dynamics
Industry Overview
The Bitcoin mining industry is characterized by high competition, technological advancements (more efficient mining rigs), and fluctuating Bitcoin prices. Regulatory scrutiny and energy consumption are also major factors.
Positioning
Marathon Digital is one of the larger publicly traded Bitcoin mining companies. Competitive advantages include scale of operations, access to capital, and strategic partnerships. Challenges include operational efficiency and managing energy costs.
Total Addressable Market (TAM)
The TAM is the total value of all Bitcoin that can be mined. Marathon's position in relation to the TAM depends on their ability to scale their mining operations and maintain cost-effectiveness.
Upturn SWOT Analysis
Strengths
- Large-scale mining operations
- Access to capital markets
- Significant Bitcoin holdings
- Strategic partnerships with technology providers
Weaknesses
- High energy consumption
- Dependence on Bitcoin price
- Vulnerability to regulatory changes
- Potential for equipment obsolescence
Opportunities
- Expansion of mining capacity
- Diversification into other crypto-related services
- Adoption of renewable energy sources
- Partnerships with data centers
Threats
- Decreasing Bitcoin price
- Increasing mining difficulty
- Regulatory restrictions on cryptocurrency
- Competition from other miners
- Energy price fluctuations
Competitors and Market Share
Key Competitors
- RIOT
- CLSK
- CIFR
Competitive Landscape
Marathon Digital competes with other Bitcoin mining companies primarily on mining capacity, energy costs, and operational efficiency. It has advantages in scale but faces challenges in managing energy consumption and adapting to regulatory changes.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been rapid, driven by increased mining capacity and Bitcoin price appreciation. However, this growth has been volatile.
Future Projections: Future growth depends on Bitcoin adoption, mining efficiency, and access to low-cost energy. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include expanding mining operations, securing new energy sources, and participating in Bitcoin network development.
Summary
Marathon Digital is a major player in Bitcoin mining, benefiting from its scale and Bitcoin holdings. However, its profitability is highly dependent on Bitcoin prices and energy costs. Regulatory scrutiny and increasing competition pose significant challenges and it is important to improve their financial performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Marathon Digital Holdings Inc
Exchange NASDAQ | Headquaters Fort Lauderdale, FL, United States | ||
IPO Launch date 2012-05-04 | CEO & Executive Chairman Mr. Frederick G. Thiel | ||
Sector Financial Services | Industry Capital Markets | Full time employees 171 | Website https://www.mara.com |
Full time employees 171 | Website https://www.mara.com | ||
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.
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