Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MARA
Strong SellSinkerMARA Holdings, Inc. · Financial Services · United States · $4.1B · Avg Vol: $549M/d
COMPANY DESCRIPTION
MARA Holdings, Inc., commonly known as Marathon Digital Holdings, Inc., is a major Bitcoin mining company that operates large-scale data centers for digital asset computation. Its competitive advantage is derived from significant investments in mining infrastructure and advanced hardware, aiming for optimized operational efficiency and substantial hashing power. Marathon Digital is a leading publicly traded player in the nascent digital asset mining sector, highly sensitive to Bitcoin's price movements and energy markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.8M | 387.5M | 656.4M | 907.1M | 97.5% | 804.2M | 694.9M | 781.9M | -7.2% |
| EPS | -2.34 | 1.41 | 1.87 | -3.69 | 32.6% | -9.39 | -4.98 | -1.15 | — |
| Shares | 381.3M | 242.8M | 340.3M | 379.5M | -0.5% | 386.3M | — | — | — |
| Debt | 783.5M | 326.1M | 2.5B | 3.6B | 66.9% | 2.5B | — | — | — |
| Equity | 385.9M | 1.6B | 4.1B | 3.5B | 108.0% | — | — | — | — |
| Op CF | -176.5M | -315.7M | -677.0M | -802.7M | — | -895.1M | — | — | — |
| Inv CF | -390.2M | 4.6M | -3.2B | -669.9M | — | — | — | — | — |
| Fin CF | 410.7M | 555.9M | 4.0B | 1.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MARA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MARA | MARA Holdings, Inc.(you) | $4.1B | 9 | Strong Sell |
| CLSK | CleanSpark, Inc. | $3.0B | 15 | Strong Sell |
| IOND | Ionic Digital Inc. | $3.2B | 17 | Strong Sell |
| RIOT | Riot Platforms, Inc. | $7.1B | 13 | Strong Sell |
| WULF | TeraWulf Inc. | $7.7B | 3 | Strong Sell |
| SBET | Sharplink, Inc. | $1.8B | 14 | Strong Sell |
| HUT | Hut 8 Corp. | $9.8B | 14 | Strong Sell |
| LCLN | Lincoln International, Inc. | $2.6B | 22 | Sell |
| LAZ | Lazard, Inc. | $4.3B | 37 | Hold |
| MKTX | MarketAxess Holdings Inc. | $5.7B | 31 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%