**Validea Guru Fundamental Report: Marathon Digital Holdings Inc (MARA)**
Of the 22 guru strategies we follow, MARATHON DIGITAL HOLDINGS INC (MARA) rates highest using our Small-Cap Growth Investor model, based on the published strategy of Motley Fool. This strategy focuses on small-cap growth stocks with solid fundamentals and strong price performance.
Marathon Digital Holdings Inc (MARA) is classified as a mid-cap growth stock in the Software & Programming industry. The rating using this strategy is 45%, based on the firm’s underlying fundamentals and the stock’s valuation. Typically, a score of 80% or above indicates the strategy has some interest in the stock, while a score above 90% signifies strong interest.
### Strategy Test Summary for MARA
The following table summarizes whether the stock meets each criterion of the Small-Cap Growth Investor strategy. Note that not all criteria carry equal weight or are completely independent, but this overview highlights the stock’s strengths and weaknesses within the context of the strategy.
| Criterion | Result |
|———————————–|———|
| Profit Margin | Fail |
| Relative Strength | Pass |
| Compare Sales & EPS Growth YoY | Fail |
| Insider Holdings | Fail |
| Cash Flow from Operations | Fail |
| Profit Margin Consistency | Fail |
| R&D as % of Sales | Pass |
| Cash & Cash Equivalents | Pass |
| Accounts Receivable to Sales | Pass |
| Long Term Debt/Equity Ratio | Fail |
| “The Fool Ratio” (P/E to Growth) | Fail |
| Average Shares Outstanding | Fail |
| Sales | Pass |
| Daily Dollar Volume | Fail |
| Price | Pass |
| Income Tax Percentage | Fail |
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### Detailed Analysis of Marathon Digital Holdings Inc (MARA)
MARA’s fundamentals show mixed performance under the Small-Cap Growth Investor model. While the company has strengths in areas like research and development as a percentage of sales, cash availability, accounts receivable management, sales figures, and stock price, several important financial metrics such as profit margin, cash flow from operations, and debt levels show weaknesses.
Given the overall 45% rating, investors following this Motley Fool strategy might approach MARA with caution. The company does not currently demonstrate robust profitability or consistent operational cash flow, which are key pillars for growth companies.
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### About Motley Fool
Brothers David and Tom Gardner, founders of the popular Motley Fool website, provide frank and often irreverent commentary on investing, the stock market, and personal finance. Beyond web content, the Gardners offer books, a weekly syndicated newspaper column, and subscription newsletter services.
The Motley Fool’s investment strategies emphasize long-term growth opportunities, and their Small-Cap Growth Investor model seeks promising smaller companies with strong fundamentals and price momentum.
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### About Validea
Validea is an investment research service that follows published strategies of renowned investment legends. Offering both stock analysis and model portfolios, Validea draws on the expertise of gurus like Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig — all of whom have outperformed the market over the long term.
For more information about Validea, click [here](#).
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*Disclaimer: The views and opinions expressed above are those of the author and do not necessarily reflect those of Nasdaq, Inc.*
https://www.nasdaq.com/articles/mara-quantitative-stock-analysis-5
