MARA Marathon Digital Holdings, Inc.

QT20

NASDAQ·Financial Services·Financial - Capital Markets·USA

Latest market price

6.79

+0.36+5.68%

Overview Short InterestFilings

MARAQT20Marathon Digital Holdings, Inc.·NASDAQ

Overview Short InterestFilings

6.79+5.68%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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CLSK+8.15%$7.73 ETOR-0.12%$22.54 SFB+1.33%$17.96 MIAX-3.93%$33.51 LAZ-0.89%$38.81 FIGR+0.72%$21.95 RIOT+9.71%$12.99 MC-0.75%$60.52

Snapshot

Index	—	P/E	—	EPS (ttm)	-9.45	Insider Own	5.41%	Shs Outstand	386.30M	Perf Week	-5.99%

Market Cap	2.48B	Forward P/E	—	EPS next Y	-0.96	Insider Trans	-1.48%	Shs Float	378.12M	Perf Month	-42.74%

Enterprise Value	4.52B	PEG	—	EPS next Q	-0.39			Short Float	29.60%	Perf Quarter	-45.28%

Income	-3.46B	P/S	3.09	EPS this Y	—			Short Ratio	2.44	Perf Half Y	-45.65%

Sales	804.00M	P/B	1.41	EPS next Y	—	ROA	-79.46%	Short Interest	111.94M	Perf YTD	-28.40%

Book/sh	4.55	P/C	5.90	EPS next 5Y	—	ROE	-110.39%	52W High	18.69 -63.64%	Perf Year	-63.80%

Cash/sh	1.09	P/FCF	—	EPS past 3/5Y	—	ROIC	-17.95%	52W Low	6.37 6.67%	Perf 3Y	-28.48%

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	97.35% 195.88%	Gross Margin	-8.46%	Volatility	6.38% 6.57%	Perf 5Y	-88.24%

Dividend TTM	—	EV/Sales	5.63	EPS Y/Y TTM	-943.75%	Oper. Margin	-99.61%	ATR (14)	0.64	Perf 10Y	-82.75%

Dividend Ex-Date	—	Quick Ratio	0.89	Sales Y/Y TTM	0.75%	Profit Margin	-429.71%	RSI (14)	25.53	Recom	2.65

Dividend Gr. 3/5Y	—	Current Ratio	0.89	EPS Q/Q	-186.96%	SMA20	-20.67%	Beta	5.18	Target Price	12.50

Payout	0.00%	Debt/Eq	1.40	Sales Q/Q	-26.47%	SMA50	-37.43%	Rel Volume	0.70	Prev Close	6.43

Employees	266	LT Debt/Eq	1.12	Earnings	Nov 09	SMA200	-40.32%	Avg Volume	43.04M	Price	6.79

IPO Date	May 04, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1060.44% -16.50%	Net Debt/EBITDA	—	Volume	30,323,802	Change	5.68%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-20-26	Reiterated	Piper Sandler	Overweight	$13 → $11
Sep-18-26	Reiterated	Morgan Stanley	Underweight	$6.00 → $11
Sep-14-26	Downgrade	JP Morgan	Overweight → Underweight
Aug-13-26	Reiterated	Morgan Stanley	Underweight	$5.50 → $6.00
Aug-07-26	Reiterated	Cantor Fitzgerald	Overweight	$10 → $12
Jul-17-26	Reiterated	Piper Sandler	Overweight	$16 → $13
Jul-08-26	Reiterated	Morgan Stanley	Underweight	$7.00 → $5.50
Jun-03-26	Reiterated	Bernstein		$23 → $17
May-19-26	Reiterated	Morgan Stanley	Underweight	$8.50 → $7.00
Apr-27-26	Reiterated	Morgan Stanley		$8.00 → $8.50

Latest News· Times ET

Nov-02-26

Nov-02-2608:05AM

MARA Schedules Conference Call for Third Quarter 2026 Financial Resultsglobenewswire.com

Oct-28-26

Oct-28-2606:37PM

Bitcoin Fell Five Days in a Row While Nearly 15,000 BTC Left Exchanges. Is a Bounce Coming?247wallst.com

Oct-26-26

Oct-26-2606:46PM

Marathon Digital Holdings, Inc. (MARA) Stock Dips While Market Gains: Key Factszacks.com

11:16AM

Strategy Sinks 2% as It Pauses Bitcoin Buying Amid “Risk Off” Crypto SlideYahoo

10:48AM

Cryptocurrency Stocks Slide as Bitcoin Hovers Near $80,000: Riot, Strategy and MARA Drop 4%247wallst.com

Oct-24-26

Oct-24-2602:02AM

BlockchAIn Digital Infrastructure Unveils $1B+ Nebius Data Center Lease Strategymarketbeat.com

Oct-22-26

Oct-22-2606:51PM

Here's Why Marathon Digital Holdings, Inc. (MARA) Fell More Than Broader Marketzacks.com

10:00AM

Here is What to Know Beyond Why Marathon Digital Holdings, Inc. (MARA) is a Trending Stockzacks.com

09:23AM

Bitcoin Price Analysis: Treasury Companies Break Even Near $80,000. What Happens if BTC Falls Below It?247wallst.com

Oct-20-26

Oct-20-2605:10PM

What Are MARA Stock Bears Missing?Yahoo

Oct-19-26

Oct-19-2605:51AM

Bitcoin News: MARA Sent 1,000 BTC to Exchanges as Saylor Hints at Another Buy. Is the Biggest Miner Selling?247wallst.com

05:36AM

Bitcoin Mining Just Got 6% Harder While BTC Fell. Could Miners Start Selling?247wallst.com

Oct-16-26

Oct-16-2603:41AM

Stock Traders Buy Large Volume of Call Options on MARA (NASDAQ:MARA)defenseworld.net

Oct-15-26

Oct-15-2606:51PM

Marathon Digital Holdings, Inc. (MARA) Beats Stock Market Upswing: What Investors Need to Knowzacks.com

Oct-14-26

Oct-14-2604:25PM

Could Applied Digital Stock Survive Its Lenders Pulling Back?Yahoo

Company

MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and international jurisdictions, and generating electricity from renewable energy resources or methane gas capture to power Bitcoin mining projects. The company was founded on February 23, 2010 and is headquartered in Hallandale Beach, FL.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	804	907	656	388	—	—	—	—	—
Cost of Goods Sold Incl. D&A	872	1,340	816	403	—	—	—	—	—
Gross Profit	-68	-433	-159	-15	—	—	—	—	—
Selling, General and Administrative Excl. Other	373	350	272	95	—	—	—	—	—
Research and Development	28	30	13	3	—	—	—	—	—
Other Operating Expense	333	9	-750	-334	—	—	—	—	—
Operating Income	-801	-822	306	221	—	—	—	—	—
Interest Expense	43	48	13	10	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-2,793	-498	323	67	—	—	—	—	—
Net Income Before Taxes	-3,636	-1,368	617	278	—	—	—	—	—
Income Taxes	-175	-56	75	16	—	—	—	—	—
Consolidated Net Income	-3,457	-1,311	541	261	—	—	—	—	—
Net Income From Continuing Operations	-3,460	-1,312	541	261	—	—	—	—	—
Net Income	-3,457	-1,311	541	261	—	—	—	—	—
EPS (Recurring)	-9.39	-3.69	1.87	1.41	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-9.39	-3.69	1.87	1.41	—	—	—	—	—
EPS (Diluted)	-9.45	-3.69	1.72	1.06	—	—	—	—	—
EBITDA	-1,741	-547	1,056	467	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	9.75	22.16	—	—	—	—	—
Price To Sales Ratio	3.23	3.51	7.41	11.14	—	—	—	—	—
Gross Margin	-8.46	-47.74	-24.24	-3.87	—	—	—	—	—
Operating Margin	-99.63	-90.63	46.65	56.96	—	—	—	—	—
Net Margin	-429.98	-144.54	82.47	67.27	—	—	—	—	—
Shares Outstanding	382	355	290	184	—	—	—	—	—
Market Capitalization	2,596	3,188	4,863	4,322	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Khan Salman Hassan	Chief Financial Officer	Oct 19 '26	Sale	7.88	16,000	126,080	535,681	Oct 21
Thiel Frederick G	Chief Executive Officer	Oct 01 '26	Sale	11.22	27,505	308,606	4,217,586	Oct 02
Nowaid Zabi	General Counsel	Sep 18 '26	Sale	12.10	8,376	101,350	890,404	Sep 18
Thiel Frederick G	Chief Executive Officer	Sep 17 '26	Sale	11.45	27,505	314,932	4,308,192	Sep 18
Khan Salman Hassan	Chief Financial Officer	Sep 17 '26	Sale	11.45	16,000	183,200	551,681	Sep 18
Nowaid Zabi	General Counsel	Aug 21 '26	Sale	12.00	8,376	100,512	898,780	Aug 21
Thiel Frederick G	Chief Executive Officer	Aug 17 '26	Sale	9.21	27,505	253,321	4,335,697	Aug 19
Khan Salman Hassan	Chief Financial Officer	Aug 17 '26	Sale	9.21	16,000	147,360	377,066	Aug 19
Nowaid Zabi	General Counsel	Jul 20 '26	Sale	12.00	8,376	100,512	934,468	Jul 20
Khan Salman Hassan	Chief Financial Officer	Jul 17 '26	Sale	10.90	16,000	174,400	393,066	Jul 20
Thiel Frederick G	Chief Executive Officer	Jul 17 '26	Sale	10.90	27,505	299,805	4,471,403	Jul 20
MELLINGER DOUGLAS K	Director	Jun 22 '26	Sale	16.00	7,000	112,000	231,618	Jun 24
Nowaid Zabi	General Counsel	Jun 17 '26	Sale	14.25	7,000	99,750	963,768	Jun 22
Khan Salman Hassan	Chief Financial Officer	Jun 17 '26	Sale	14.25	16,000	228,000	409,066	Jun 22
Thiel Frederick G	Chief Executive Officer	Jun 17 '26	Sale	14.25	27,505	391,946	4,562,009	Jun 22

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.