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Analysis of [MARA] Marathon Digital Hldgs. Inc
Data updated 2025-May-23 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-May-23 Friday
| Open | $15.03 | High | $15.28 +1.66% |
|---|---|---|---|
| Close | $14.73 | Low | $14.58 -2.99% |
| Volume | 46.8 Million 1.14x | Volatility | 4.80% |
| Change |
$-0.92
-5.88%
|
Streak | ↓ 4 days -9.74% |
| 20d SMA | $14.93 -1.3% | 50d SMA | $13.58 +8.5% | 100d SMA | $15.11 -2.5% | 200d SMA | $16.93 -13.0% |
| RSI | 50 | MACD | -0.04 | ADX | 22.5 | Stochastic Oscillator | 60.3 72.5 |
| CCI | -5.5 | ATR | 1.07 | OBV | 3.44 Billion | Chaikin A/D | -1.16 Billion |
| Market Cap | 5.61 B | PEG Ratio | Trailing P/E | 19.8 | Forward P/E | ||
| Price/Sales (ttm) | 10.4 | Price/Book (mrq) | 3.47 | EV/Revenue (ttm) | 14.4 | EV/EBITDA (ttm) | 11.9 |
| % Held by Insiders | 3.59% | % Held by Institutions | 40.09% | Shares Short | 39.6 M | Shares Short (prior month) | 46.9 M |
| Short Ratio | 0.49 | Short % of Outstanding | 14.80% | Short % of Float | 14.91% | Shares Short Change (mom) | -15.6% |
| Revenue/Share (ttm) | $2.11 | Profit Margin (ttm) | 67.40% | Operating Margin (ttm) | 163.71% | EBITDA (ttm) | 400 M |
| Diluted EPS (ttm) | $1.06 | Current Ratio (mrq) | 30.5 | Return on Assets (ttm) | 8.67% | Return on Equity (ttm) | 26.09% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 451.70% | Operating Cash Flow (ttm) | -316 M | Free Cash Flow (ttm) | -330 M | |
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Monthly Performance for Marathon Digital Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Marathon Digital Hldgs. Inc up to close of 2025-May-23 at $14.73
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-9.13%
|
-14.6%
|
+1.0%
|
18.2%
|
-6.5%
|
-4.9%
|
1.14x
|
|
02 Trailing 10-days
|
|
-6.54%
|
-14.6%
|
+1.0%
|
18.2%
|
-7.2%
|
-4.9%
|
1.02x
|
|
03 Trailing 20-days
|
|
+3.01%
|
-14.6%
|
+16.6%
|
36.5%
|
-1.3%
|
-1.9%
|
1.16x
|
|
04 Trailing 30-days
|
|
+25.47%
|
-14.6%
|
+25.6%
|
47.0%
|
+2.7%
|
+0.4%
|
1.06x
|
|
05 Trailing 50-days
|
|
+21.13%
|
-14.6%
|
+50.2%
|
75.7%
|
+8.5%
|
+1.4%
|
1.02x
|
|
06 Trailing 100-days
|
|
-20.12%
|
-30.5%
|
+50.2%
|
115.9%
|
-2.5%
|
-3.5%
|
0.89x
|
|
07 Trailing 200-days
|
|
-14.61%
|
-51.4%
|
+50.2%
|
208.7%
|
-13.0%
|
-10.0%
|
0.99x
|
|
08 Month-to-date
|
|
+10.17%
|
-14.6%
|
+16.6%
|
36.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+28.09%
|
-14.6%
|
+50.2%
|
75.7%
|
|
|
|
|
10 Year-to-date
|
|
-12.16%
|
-30.5%
|
+50.2%
|
115.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-26.64%
|
-51.4%
|
+50.2%
|
208.7%
|
|
|
|
2-year Performance Benchmarks for Marathon Digital Hldgs. Inc:
Related to Marathon Digital Hldgs. Inc
Information for Marathon Digital Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-23 on Google
SEC Reports : Quarterly reports around 2025-May-23 on SEC Edgar
Compare Marathon Digital Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Marathon Digital Hldgs. Inc
Industry : Fin Tech industry performance which includes Marathon Digital Hldgs. Inc