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Upturn AI SWOT - About
MARA 
Marathon Digital Holdings Inc (MARA)
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Upturn Advisory Summary
03/13/2025: MARA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -61.66% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.09B USD | Price to earnings Ratio 6.88 | 1Y Target Price 22.04 |
Price to earnings Ratio 6.88 | 1Y Target Price 22.04 | ||
Volume (30-day avg) 38858423 | Beta 5.96 | 52 Weeks Range 11.05 - 30.28 | Updated Date 04/1/2025 |
52 Weeks Range 11.05 - 30.28 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.72 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 82.46% | Operating Margin (TTM) 143.58% |
Management Effectiveness
Return on Assets (TTM) 4.92% | Return on Equity (TTM) 18.81% |
Valuation
Trailing PE 6.88 | Forward PE 39.53 | Enterprise Value 6176371231 | Price to Sales(TTM) 6.24 |
Enterprise Value 6176371231 | Price to Sales(TTM) 6.24 | ||
Enterprise Value to Revenue 9.41 | Enterprise Value to EBITDA 5.85 | Shares Outstanding 345816992 | Shares Floating 338869367 |
Shares Outstanding 345816992 | Shares Floating 338869367 | ||
Percent Insiders 0.73 | Percent Institutions 60.94 |
Analyst Ratings
Rating 3.57 | Target Price 27 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 9 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Marathon Digital Holdings Inc
Company Overview
History and Background
Marathon Digital Holdings, Inc. (MARA) was founded in 2010, initially focusing on patent assertion. It pivoted to Bitcoin mining in 2017 and has since grown to become one of the largest Bitcoin mining companies in North America.
Core Business Areas
- Bitcoin Mining: Marathon's primary business is Bitcoin mining, focusing on increasing its hash rate to secure a larger share of block rewards.
Leadership and Structure
Fred Thiel is the Chairman and CEO. The company has a board of directors and an executive management team overseeing operations, finance, and strategy.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Marathon's core offering is Bitcoin mining, generating revenue through block rewards and transaction fees. Market share is variable and depends on total network hashrate and Marathon's operational hashrate. Competitors include Riot Platforms (RIOT), Core Scientific (CORZ), and Hut 8 (HUT).
Market Dynamics
Industry Overview
The Bitcoin mining industry is highly competitive and volatile, influenced by Bitcoin price, mining difficulty, regulatory changes, and energy costs.
Positioning
Marathon is one of the leading Bitcoin mining companies in North America, aiming for large-scale, low-cost operations. Its competitive advantages include its size, access to capital, and energy sourcing strategies.
Total Addressable Market (TAM)
The TAM is the total block reward and transaction fees available to miners. This is proportional to the Bitcoin price and network activity. Marathon is positioning itself to capture a larger share of this reward by expanding its mining capacity.
Upturn SWOT Analysis
Strengths
- Large-scale mining operations
- Significant Bitcoin holdings
- Access to capital markets
- Focus on low-cost energy sources
Weaknesses
- High operational costs
- Dependence on Bitcoin price
- Exposure to regulatory risks
- Centralized mining operations
Opportunities
- Expansion of mining capacity
- Diversification into other crypto-related services
- Technological advancements in mining hardware
- Strategic partnerships for energy sourcing
Threats
- Bitcoin price volatility
- Increased mining difficulty
- Regulatory restrictions
- Competition from other miners
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- RIOT
- CORZ
- HUT
Competitive Landscape
Marathon competes on scale, efficiency, and access to low-cost energy. Its advantages include a large mining fleet. Disadvantages include operational risks and dependence on Bitcoin.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been rapid due to increasing mining capacity and rising Bitcoin prices. Consult financial statements for specific growth rates.
Future Projections: Future growth is dependent on Bitcoin price, mining difficulty, and the company's ability to scale its operations efficiently. Analyst estimates vary.
Recent Initiatives: Recent initiatives include expanding mining facilities, securing new energy sources, and investing in more efficient mining hardware.
Summary
Marathon Digital Holdings is a significant player in the Bitcoin mining industry, poised for potential growth but subject to volatility due to the reliance on Bitcoin prices. Its strengths lie in its mining capacity and access to capital, while risks include regulatory uncertainties and competition. Investors should monitor its cost structure and operational efficiency. Marathon will need to constantly evolve to continue to lead the industry.
Similar Companies
BITF
Bitfarms Ltd
BITF
Bitfarms Ltd
CLSK
CleanSpark Inc
CLSK
CleanSpark Inc
HUT
Hut 8 Corp. Common Stock
HUT
Hut 8 Corp. Common Stock
RIOT
Riot Blockchain Inc
RIOT
Riot Blockchain Inc
Sources and Disclaimers
Data Sources:
- SEC filings (10-K, 10-Q)
- Company press releases
- Industry reports
- Financial news outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The information provided is based on publicly available data and may not be entirely accurate or complete. Investment decisions should be based on individual research and consultation with a financial advisor.
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 152 | Website https://www.mara.com |
Full time employees 152 | 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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