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Analysis of [MARA] Marathon Digital Hldgs. Inc
Data updated 2025-Oct-15 (Wednesday)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-Oct-15 Wednesday
| Open | $22.70 | High | $23.45 +3.30% |
|---|---|---|---|
| Close | $22.84 | Low | $22.22 -2.11% |
| Volume | 58.1 Million 1.01x | Volatility | 5.54% |
| Change |
+$0.60
+2.70%
|
Streak | ↑ 3 days +22.47% |
| 20d SMA | $19.05 +19.9% | 50d SMA | $17.14 +33.3% | 100d SMA | $16.80 +36.0% | 200d SMA | $15.97 +43.0% |
| RSI | 71 | MACD | 0.33 | ADX | 33.9 | Stochastic Oscillator | 84.4 73.7 |
| CCI | 207.8 | ATR | 1.61 | OBV | 3.98 Billion | Chaikin A/D | -1.05 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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Daily 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-Oct-15 at $22.84
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+13.07%
|
-2.6%
|
+25.6%
|
29.0%
|
+9.6%
|
+7.1%
|
1.01x
|
|
02 Trailing 10-days
|
|
+22.73%
|
-2.6%
|
+25.6%
|
29.0%
|
+12.6%
|
+11.8%
|
0.90x
|
|
03 Trailing 20-days
|
|
+31.72%
|
-2.6%
|
+45.2%
|
49.1%
|
+19.9%
|
+18.2%
|
1.13x
|
|
04 Trailing 30-days
|
|
+43.74%
|
-2.6%
|
+56.3%
|
60.5%
|
+26.6%
|
+22.4%
|
1.15x
|
|
05 Trailing 50-days
|
|
+46.22%
|
-2.6%
|
+57.7%
|
61.9%
|
+33.3%
|
+27.5%
|
1.10x
|
|
06 Trailing 100-days
|
|
+45.94%
|
-2.6%
|
+69.3%
|
73.8%
|
+36.0%
|
+33.6%
|
1.15x
|
|
07 Trailing 200-days
|
|
+18.34%
|
-2.6%
|
+132.8%
|
139.0%
|
+43.0%
|
+35.8%
|
0.92x
|
|
08 Month-to-date
|
|
+25.08%
|
-2.6%
|
+25.6%
|
29.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+25.08%
|
-2.6%
|
+25.6%
|
29.0%
|
|
|
|
|
10 Year-to-date
|
|
+36.20%
|
-2.6%
|
+132.8%
|
139.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+34.99%
|
-24.6%
|
+132.8%
|
208.7%
|
|
|
|
2-month 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-Oct-15 on Google
SEC Reports : Quarterly reports around 2025-Oct-15 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