Marathon Digital Net Worth
Marathon Digital Net Worth Breakdown | MARA |
Marathon Digital Net Worth Analysis
Marathon Digital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Marathon Digital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Marathon Digital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Marathon Digital's net worth analysis. One common approach is to calculate Marathon Digital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Marathon Digital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Marathon Digital's net worth. This approach calculates the present value of Marathon Digital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Marathon Digital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Marathon Digital's net worth. This involves comparing Marathon Digital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Marathon Digital's net worth relative to its peers.
Enterprise Value |
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To determine if Marathon Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marathon Digital's net worth research are outlined below:
| Marathon Digital generated a negative expected return over the last 90 days | |
| Marathon Digital has high historical volatility and very poor performance | |
| Marathon Digital is unlikely to experience financial distress in the next 2 years | |
| Marathon Digital Holdings currently holds about 86.46 M in cash with (677.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Marathon Digital has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from smh.com.au: It doesnt sit right Sydney Marathon to change ballot after local runners miss out |
Marathon Digital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marathon Digital Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marathon Digital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Marathon Digital Target Price Consensus
Marathon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Marathon Digital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most Marathon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Marathon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Marathon Digital Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMarathon Digital Target Price Projection
Marathon Digital's current and average target prices are 11.52 and 23.32, respectively. The current price of Marathon Digital is the price at which Marathon Digital Holdings is currently trading. On the other hand, Marathon Digital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Marathon Digital Market Quote on 15th of December 2025
Target Price
Analyst Consensus On Marathon Digital Target Price
Know Marathon Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marathon Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marathon Digital Holdings backward and forwards among themselves. Marathon Digital's institutional investor refers to the entity that pools money to purchase Marathon Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-06-30 | 3.3 M | Amvescap Plc. | 2025-06-30 | 3.1 M | Tidal Investments Llc. | 2025-06-30 | 3.1 M | Capital World Investors | 2025-06-30 | 2.9 M | Royal Bank Of Canada | 2025-06-30 | 2.5 M | Van Eck Associates Corporation | 2025-06-30 | 2.4 M | Principal Financial Group Inc | 2025-06-30 | 2.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.3 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2 M | Blackrock Inc | 2025-06-30 | 54.9 M | Vanguard Group Inc | 2025-06-30 | 41.3 M |
Follow Marathon Digital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.36 B.Market Cap |
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Project Marathon Digital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.13 | 0.14 |
When accessing Marathon Digital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Marathon Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marathon Digital's profitability and make more informed investment decisions.
Please note, the presentation of Marathon Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marathon Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marathon Digital's management manipulating its earnings.
Evaluate Marathon Digital's management efficiency
Marathon Digital Holdings has return on total asset (ROA) of 0.0496 % which means that it generated a profit of $0.0496 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2307 %, meaning that it created $0.2307 on every $100 dollars invested by stockholders. Marathon Digital's management efficiency ratios could be used to measure how well Marathon Digital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Marathon Digital's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 466 M, whereas Other Assets are forecasted to decline to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.26 | 8.81 | |
| Tangible Book Value Per Share | 13.97 | 14.67 | |
| Enterprise Value Over EBITDA | 6.58 | 6.25 | |
| Price Book Value Ratio | 1.18 | 1.24 | |
| Enterprise Value Multiple | 6.58 | 6.25 | |
| Price Fair Value | 1.18 | 1.24 | |
| Enterprise Value | 3.9 B | 4.1 B |
The strategic initiatives led by Marathon Digital's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 7.8035 | Revenue | Quarterly Revenue Growth 0.917 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marathon Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marathon Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marathon Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Humpton Barbara over a year ago Insider Trading | ||
Ashu Swami over a year ago Payment of 35659 shares by Ashu Swami of Marathon Digital subject to Rule 16b-3 | ||
Ashu Swami over a year ago Acquisition by Ashu Swami of 136133 shares of Marathon Digital subject to Rule 16b-3 | ||
Frederick Thiel over a year ago Acquisition by Frederick Thiel of 610737 shares of Marathon Digital subject to Rule 16b-3 |
Marathon Digital Corporate Filings
F4 | 19th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of November 2025 Other Reports | ViewVerify | |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of August 2025 Other Reports | ViewVerify |
Marathon Digital Earnings Estimation Breakdown
The calculation of Marathon Digital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Marathon Digital is estimated to be 0.13 with the future projection ranging from a low of 0.04 to a high of 0.22. Please be aware that this consensus of annual earnings estimates for Marathon Digital Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.22 Highest |
Marathon Digital Earnings Projection Consensus
Suppose the current estimates of Marathon Digital's value are higher than the current market price of the Marathon Digital stock. In this case, investors may conclude that Marathon Digital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Marathon Digital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | -11.1% | 0.0 | 0.13 | 2.57 |
Marathon Digital Earnings per Share Projection vs Actual
Actual Earning per Share of Marathon Digital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Marathon Digital Holdings predict the company's earnings will be in the future. The higher the earnings per share of Marathon Digital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Marathon Digital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Marathon Digital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Marathon Digital should always be considered in relation to other companies to make a more educated investment decision.Marathon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Marathon Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | -0.1 | 0.27 | 0.37 | 370 | ||
2025-07-29 | 2025-06-30 | -0.22 | 1.84 | 2.06 | 936 | ||
2025-05-07 | 2025-03-31 | 0.717 | -1.5791 | -2.2961 | 320 | ||
2025-02-26 | 2024-12-31 | -0.195 | 1.2738 | 1.4688 | 753 | ||
2024-11-06 | 2024-09-30 | -0.25 | -0.1972 | 0.0528 | 21 | ||
2024-08-01 | 2024-06-30 | -0.14 | -0.72 | -0.58 | 414 | ||
2024-05-09 | 2024-03-31 | 0.22 | 1.26 | 1.04 | 472 | ||
2024-02-28 | 2023-12-31 | 0.03 | 0.66 | 0.63 | 2100 | ||
2023-10-15 | 2023-09-30 | -0.1 | 0.35 | 0.45 | 450 | ||
2023-08-08 | 2023-06-30 | -0.07 | -0.13 | -0.06 | 85 | ||
2023-05-10 | 2023-03-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2023-03-16 | 2022-12-31 | -0.16 | -0.53 | -0.37 | 231 | ||
2022-11-08 | 2022-09-30 | -0.35 | -0.65 | -0.3 | 85 | ||
2022-08-08 | 2022-06-30 | -0.25 | -2.28 | -2.03 | 812 | ||
2022-05-04 | 2022-03-31 | 0.23 | -0.13 | -0.36 | 156 | ||
2022-03-01 | 2021-12-31 | 0.34 | 0.1 | -0.24 | 70 | ||
2021-11-10 | 2021-09-30 | 0.43 | -0.22 | -0.65 | 151 | ||
2021-08-13 | 2021-06-30 | 0.16 | -1.09 | -1.25 | 781 | ||
2021-05-10 | 2021-03-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2021-03-16 | 2020-12-31 | -0.01 | -0.08 | -0.07 | 700 | ||
2019-03-25 | 2018-12-31 | 1.92 | -2.01 | -3.93 | 204 | ||
2018-11-13 | 2018-09-30 | -0.04 | -0.24 | -0.2 | 500 | ||
2018-08-13 | 2018-06-30 | -0.08 | -2.01 | -1.93 | 2412 | ||
2018-04-16 | 2018-03-31 | -0.24 | -2.01 | -1.77 | 737 | ||
2017-08-14 | 2017-06-30 | -2.24 | -1.6 | 0.64 | 28 | ||
2017-05-15 | 2017-03-31 | -2.4 | -3.04 | -0.64 | 26 | ||
2017-03-30 | 2016-12-31 | -4.32 | -27.84 | -23.52 | 544 | ||
2016-11-14 | 2016-09-30 | -3.92 | -6.72 | -2.8 | 71 | ||
2016-08-15 | 2016-06-30 | 7.92 | 7.84 | -0.08 | 1 | ||
2016-05-12 | 2016-03-31 | -3.84 | -4.16 | -0.32 | 8 | ||
2016-03-30 | 2015-12-31 | -5.28 | -4.32 | 0.96 | 18 | ||
2015-11-16 | 2015-09-30 | -4.53 | -3.36 | 1.17 | 25 | ||
2015-08-14 | 2015-06-30 | -5.17 | -6.88 | -1.71 | 33 | ||
2015-05-14 | 2015-03-31 | -1.6 | -5.44 | -3.84 | 240 | ||
2015-03-26 | 2014-12-31 | -1.5 | -8.8 | -7.3 | 486 | ||
2014-11-12 | 2014-09-30 | -1.47 | 4.16 | 5.63 | 382 | ||
2014-08-14 | 2014-06-30 | -1.84 | 1.68 | 3.52 | 191 |
Marathon Digital Corporate Management
| Narenderkumar Madnani | Managing International | Profile | |
| Adam Swick | Chief Officer | Profile | |
| Ashu Swami | Chief Officer | Profile | |
| Zabi Nowaid | General Secretary | Profile | |
| Nir Rikovitch | Chief Officer | Profile | |
| Robert Samuels | Vice Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.867 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth 0.917 | Return On Assets |
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.