MARA Holdings Inc

MARA Holdings Inc (MARA) Stock Analysis

$10.230

-0.513 (-5.01%)At close

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High
10.610
Open
10.480
VWAP
10.33
Vol
30.22M
Mkt Cap
5.56B
Low
10.150
Amount
312.17M
EV/EBITDA, TTM
-5.84

MARA Holdings, Inc. is a digital infrastructure company. The Company focused on expanding its infrastructure capacity into adjacent workloads, including artificial intelligence (AI), high-performance computing (HPC) and critical information technology (IT). The Company transforms excess energy into digital capital, balancing the grid and accelerating the deployment of critical infrastructure. The Company primarily leverages Bitcoin mining as its core business. The Company operates multiple Bitcoin mining sites that provide hosting services to institutional-scale crypto mining companies. Hosting services include colocation and managed services. Colocation services include providing mining companies with sheltered data center space, electrical power, cooling, and internet connectivity. It operates across four continents and 19 data centers in North America, the Middle East, Europe, and Latin America, with approximately 1.9 gigawatts (GW) of total capacity.

www.mara.com

AI analysis of MARA Holdings Inc (MARA)

sell

Marathon Digital Holdings Inc is not a good buy right now due to its current price of $10.67, which is significantly above the lowest analyst target of $6 from Morgan Stanley. The company has a troubling forward P/E of 39.53, indicating high valuation concerns amidst negative earnings trends. Additionally, insider selling has increased by 153.70%, suggesting a lack of confidence from those closest to the company. The main risk is the volatile earnings performance, with a reported EPS of -0.70, which is a 25% miss from estimates, reflecting ongoing operational challenges.

Valuation Metrics

The current forward P/E ratio for MARA Holdings Inc (MARA) is 39.53, compared to its 5-year average forward P/E of 161.28.

Forward P/E

Fair
5Y Average P/E
161.28
Current P/E
39.53
Overvalued
695.55
Undervalued
-373.00

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
13.83
Current EV/EBITDA
-5.84
Overvalued
29.21
Undervalued
-1.54

Forward P/S

Fair
5Y Average P/S
7.16
Current P/S
5.32
Overvalued
13.95
Undervalued
0.37

Alphio AI Price Scenarios for MARA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MARA

$25.29

Scenario price

B

Base

Base · 50%MARA

$22.63

Scenario price

B

Bear

Bear · 25%MARA

$18.31

Scenario price

Whales holding MARA

G

GMT Capital Corp.

+ HoldingMARA

-3.89%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingMARA

-4.98%

3M Return

Events Timeline

2026-08-20 (ET)

12:30:00

Mara Holdings Stock Rises 10.7% to $10.68

09:00:00

Stock Futures Lower as Investors Assess Bond Market Pressure

2026-08-07 (ET)

13:30:00

Mara Reports $343M Net Loss in Q2

13:30:00

Mara's BTC Holdings Valued at Approximately $2.1B

2026-07-28 (ET)

15:30:00

Mara Holdings Shares Down, Mixed Options Sentiment

News

MARA FAQ — answered by Alphio AI

MARA Holdings, Inc. is a digital infrastructure company. The Company focused on expanding its infrastructure capacity into adjacent workloads, including artificial intelligence (AI), high-performance computing (HPC) and critical information technology (IT). The Company transforms excess energy into digital capital, balancing the grid and accelerating the deployment of critical infrastructure. The Company primarily leverages Bitcoin mining as its core business. The Company operates multiple Bitcoin mining sites that provide hosting services to institutional-scale crypto mining companies. Hosting services include colocation and managed services. Colocation services include providing mining companies with sheltered data center space, electrical power, cooling, and internet connectivity. It operates across four continents and 19 data centers in North America, the Middle East, Europe, and Latin America, with approximately 1.9 gigawatts (GW) of total capacity. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Marathon Digital Holdings Inc is not a good buy right now due to its current price of $10.67, which is significantly above the lowest analyst target of $6 from Morgan Stanley. The company has a troubling forward P/E of 39.53, indicating high valuation concerns amidst negative earnings trends. Additionally, insider selling has increased by 153.70%, suggesting a lack of confidence from those closest to the company. The main risk is the volatile earnings performance, with a reported EPS of -0.70, which is a 25% miss from estimates, reflecting ongoing operational challenges.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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