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Analysis of [MARA] Marathon Digital Hldgs. Inc
Data updated 2025-Oct-14 (Tuesday)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-14 Tuesday
| Open | $19.37 | High | $22.98 +18.64% |
|---|---|---|---|
| Close | $22.24 | Low | $19.00 -1.91% |
| Volume | 71.6 Million 0.97x | Volatility | 20.95% |
| Change |
+$2.00
+9.88%
|
Streak | ↑ 2 days +19.25% |
| 20d SMA | $18.78 +18.4% | 50d SMA | $16.99 +30.9% | 100d SMA | $16.72 +33.0% | 200d SMA | $15.96 +39.4% |
| RSI | 69 | MACD | 0.23 | ADX | 31.9 | Stochastic Oscillator | 69.1 69.6 |
| CCI | 163.1 | ATR | 1.64 | OBV | 3.93 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-14 at $22.24
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.83%
|
-3.2%
|
+22.3%
|
26.4%
|
+9.5%
|
+8.1%
|
0.97x
|
|
02 Trailing 10-days
|
|
+21.80%
|
-3.2%
|
+22.3%
|
26.4%
|
+12.0%
|
+11.9%
|
0.90x
|
|
03 Trailing 20-days
|
|
+26.87%
|
-3.2%
|
+41.4%
|
46.1%
|
+18.4%
|
+17.3%
|
1.16x
|
|
04 Trailing 30-days
|
|
+38.48%
|
-3.2%
|
+52.2%
|
57.3%
|
+24.8%
|
+21.0%
|
1.16x
|
|
05 Trailing 50-days
|
|
+38.65%
|
-3.2%
|
+53.6%
|
58.7%
|
+30.9%
|
+25.6%
|
1.09x
|
|
06 Trailing 100-days
|
|
+40.40%
|
-3.2%
|
+64.9%
|
70.3%
|
+33.0%
|
+31.0%
|
1.16x
|
|
07 Trailing 200-days
|
|
+10.37%
|
-3.2%
|
+126.7%
|
134.3%
|
+39.4%
|
+32.7%
|
0.92x
|
|
08 Month-to-date
|
|
+21.80%
|
-3.2%
|
+22.3%
|
26.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+21.80%
|
-3.2%
|
+22.3%
|
26.4%
|
|
|
|
|
10 Year-to-date
|
|
+32.62%
|
-3.2%
|
+126.7%
|
134.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+30.98%
|
-26.6%
|
+126.7%
|
208.7%
|
|
|
|
5-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-Oct-14 on Google
SEC Reports : Quarterly reports around 2025-Oct-14 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