Nowaid Zabi
Transaction: 08/03/2026
SELL
Change
-4,139
Price
$11.75
Filing
08/04/2026
Type
SELL
Marathon Digital Holdings, Inc.
MARA • Financial - Capital Markets
$11.31
▼ -0.29 (-2.50%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$4.32B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 12.4%Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:46 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.31
Change-2.50%
Shares Out381.57M
Market Cap$4.32B
Enterprise Value$4.23B
52W Range6.66 - 23.45
Beta5.37
P/E-1.25
P/S5.37
P/FCF-6.45
EV/Sales5.26
EV/EBITDA-2.42
Price$11.31
Change-2.50%
Shares Out381.57M
Market Cap$4.32B
Enterprise Value$4.23B
52W Range6.66 - 23.45
Beta5.37
P/E-1.25
P/S5.37
P/FCF-6.45
EV/Sales5.26
EV/EBITDA-2.42
EV/FCF-6.33
Earnings Yield-80.08%
FCF Yield-15.50%
Dividend Yield0.00%
Gross Margin-47.73%
Oper. Margin-90.64%
Profit Margin-144.58%
Debt/Eq1.05
Current Ratio1.27
Quick Ratio1.27
Target$12.00
Target Upside6.10%
Target Median$12.50
Target Range6.00 - 17.00
Volume36.06M
Avg Volume44.95M
EPS Surprise-0.15
Investment DNA
How strong this company looks for long-term investors
50
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
59/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score▼
Positive revenue growth · 12.4%Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 20 analyst votes · 2026-09-05
73/100
Bullish
Bullish
10
Hold
9
Bearish
1
Price Target
2026-08-07
Low
$5.50
Mean
$11.38
Median
$11.50
High
$17.00
Insider Transactions
Recent executive and insider activity
Thiel Frederick G
Transaction: 08/03/2026
SELL
Change
-27,316
Price
$11.75
Filing
08/04/2026
Type
SELL
Khan Salman Hassan
Transaction: 07/31/2026
SELL
Change
-30,215
Price
$11.32
Filing
08/04/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Nowaid Zabi | SELL | -4,139 | $11.75 | 08/03/2026 | 08/04/2026 |
| Thiel Frederick G | SELL | -27,316 | $11.75 | 08/03/2026 | 08/04/2026 |
| Khan Salman Hassan | SELL | -30,215 | $11.32 | 07/31/2026 | 08/04/2026 |
| Nowaid Zabi | SELL | -9,745 | $11.32 | 07/31/2026 | 08/04/2026 |
| Thiel Frederick G | SELL | -40,388 | $11.32 | 07/31/2026 | 08/04/2026 |
| Khan Salman Hassan | SELL | -33,569 | $11.82 | 07/30/2026 | 08/03/2026 |
| Nowaid Zabi | SELL | -13,428 | $11.82 | 07/30/2026 | 08/03/2026 |
| Thiel Frederick G | SELL | -40,497 | $11.82 | 07/30/2026 | 08/03/2026 |
| Nowaid Zabi | SELL | -8,376 | $12.00 | 07/20/2026 | 07/20/2026 |
| Khan Salman Hassan | SELL | -16,000 | $10.90 | 07/17/2026 | 07/20/2026 |
| Thiel Frederick G | SELL | -27,505 | $10.90 | 07/17/2026 | 07/20/2026 |
| Thiel Frederick G | SELL | -63,101 | $13.89 | 07/01/2026 | 07/02/2026 |
| Khan Salman Hassan | SELL | -61,515 | $13.89 | 07/01/2026 | 07/02/2026 |
| Nowaid Zabi | SELL | -20,924 | $13.89 | 07/01/2026 | 07/02/2026 |
| MELLINGER DOUGLAS K | SELL | -7,000 | $16.00 | 06/22/2026 | 06/24/2026 |
| Thiel Frederick G | SELL | -27,505 | $14.25 | 06/17/2026 | 06/22/2026 |
| Nowaid Zabi | SELL | -7,000 | $14.25 | 06/17/2026 | 06/22/2026 |
| Khan Salman Hassan | SELL | -16,000 | $14.25 | 06/17/2026 | 06/22/2026 |
| Nowaid Zabi | SELL | -8,250 | $12.00 | 05/18/2026 | 05/20/2026 |
| Khan Salman Hassan | SELL | -16,000 | $12.00 | 05/18/2026 | 05/20/2026 |