Is Marathon Digital Holdings, Inc. (MARA) Undervalued? Valuation & Fair Price
At $11.21, 4 of the 4 frameworks would pass on Marathon Digital Holdings, Inc. today — Warren Buffett, Benjamin Graham, Peter Lynch, and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Marathon Digital Holdings, Inc.
MARAFinancial Services · Financial - Capital Markets · NASDAQ
$11.21
P/E -1.0×
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.
Investor scorecard
How the four investors rate Marathon Digital Holdings, Inc.
4 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $11.21, 4 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying MARA?
Over recent SEC Form 4 filings, MARA insiders bought $0 and sold $10.7M of stock across 41 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Nowaid ZabiGeneral Counsel | Sell | 8,376 | $101K | Sep 18, 2026 |
| Thiel Frederick GChief Executive Officer | Sell | 27,505 | $315K | Sep 17, 2026 |
| Khan Salman HassanChief Financial Officer | Sell | 16,000 | $183K | Sep 17, 2026 |
| Nowaid ZabiGeneral Counsel | Sell | 8,376 | $101K | Aug 21, 2026 |
| Thiel Frederick GChief Executive Officer | Sell | 27,505 | $253K | Aug 17, 2026 |
Members of Congress have also reported 1 trade in MARA. See the full insider & congress timeline.
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
Company financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $907M | $656M | $388M | $118M | $159M |
| Rev. Growth | +38.2% | +69.4% | +229.1% | -26.0% | — |
| Net Income | -$1.3B | $541M | $261M | -$694M | -$37M |
| Net Margin | -144.6% | 82.5% | 67.4% | -589.4% | -23.3% |
| EPS (Diluted) | $-3.69 | $1.87 | $1.41 | $-6.12 | $-0.37 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.