Marathon Digital Inc.
MARA | NASDAQ
$6.77
-$0.40 (-5.51%)
At close: Oct 30, 2026, 4:00 PM ET
$6.89
+$0.12 (+1.77%)
Pre-market:
Nov 2, 2026, 7:12 AM ET
Market Data
Market Cap $2.62B
Enterprise Value $4.66B
Beta 5.35
Average Volume 44.7M
Shares Outstanding (Diluted) 381.57M
Shares Change YoY -13.46%
Institutional Ownership 74.92%
Exchange NASDAQ
ISIN US5657881067
Price Performance
Price Change 1M -40.3%
Price Change 3M -40.2%
Price Change 6M -40.9%
Price Change YTD -24.6%
Price Change 1Y -62.9%
Price Change 3Y -23.2%
Price Change 5Y -87.0%
1M CAGR (ann.) -48.9%
1Y CAGR (ann.) -64.1%
5Y CAGR (ann.) -32.8%
All-Time CAGR -14.5%
Valuation
PE Ratio -0.72
Forward PE N/A
PEG Ratio 0.01
Forward PEG -0.00
PS Ratio 3.25
Forward PS 2.70
PB Ratio 1.57
P/FCF Ratio -1.67
P/Adj. FCF Ratio -1.50
P/OCF Ratio -2.26
EV/Sales 5.79
EV/EBIT -1.82
EV/EBITDA -2.68
EV/FCF -2.97
Earnings Yield -139.6%
FCF Yield -59.9%
Adj. FCF Yield -66.6%
Financial Health
Net Debt $1.99B
Total Debt $2.47B
Cash & Short-Term Investments $421.27M
Total Assets $4.35B
Current Ratio 0.89
Quick Ratio 0.89
Debt / Equity Ratio 1.49
Debt / EBITDA -1.42
Debt / FCF -1.58
OCF / Debt -0.46
Interest Coverage -18.81
Altman Z-Score -2.20
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -8.5%
Operating Profit Margin -99.6%
EBITDA Margin -216.4%
Net Profit Margin -429.7%
FCF Margin -194.7%
Adj. FCF Margin -216.6%
SBC / Revenue 21.9%
SBC Impact (per share) -11.3%
Returns
Return on Assets -79.5%
Return on Equity -110.4%
Return on Invested Capital -17.9%
Return on Capital Employed -21.3%
Return on Tangible Assets -81.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 66.6%
Revenue CAGR 5Y 80.5%
Revenue CAGR 10Y 32.0%
EPS CAGR 3Y -240.5%
EPS CAGR 5Y -41.4%
EPS CAGR 10Y 33.4%
FCF CAGR 3Y -78.3%
FCF CAGR 5Y -45.6%
FCF CAGR 10Y -38.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 29.4%
Revenue Growth Next 3Y 22.5%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.39
EPS Growth Est (next Q) -246.3%
Revenue Est (next Q) $183.24M
Revenue Growth Est (next Q) -27.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $12.50
Price Target Upside 84.6%
Cash Flow
Operating Cash Flow $-1.14B
Free Cash Flow $-1.57B
Adj. Free Cash Flow $-1.74B
FCF Per Share -$4.10
OCF Per Share -$2.99
OCF/S Ratio -142.1%
Income Statement
Revenue $804.22M
Gross Profit $-68.03M
Operating Income $-801.08M
EBITDA $-1.74B
Net Income $-3.46B
EPS (Diluted) -$9.45
Revenue / Employee $3.02M
Profit / Employee $-12.99M
Employees 266
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