MBBC:NASDAQMarathon Bancorp, Inc. analysis
Data as of Sep 15, 2026 - not real-time
- Latest price
- $15.05
- Risk: medium
- 6/10Medium risk
Summary
Marathon Bancorp, Inc. trades at $15.05, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Momentum indicators put RSI at 48.6 (neutral) with MACD reading bearish. Recent trading has carved out support near $14.66 and resistance around $15.48.
The shares look fair, trading on 35.8 times earnings above a sector average of 16.2. Revenue is growing at 34.3% on a 12.9% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 26.8%, a beta of 0.17 and a maximum drawdown of 14.1%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The shares look fair, trading on 35.8 times earnings above a sector average of 16.2. Revenue is growing at 34.3% on a 12.9% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 26.8%, a beta of 0.17 and a maximum drawdown of 14.1%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 13.86
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 35.8 versus sector average of 16.2
- Trading above the 200-day average of 13.86
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 35.8 versus sector average of 16.2
- Revenue growth of +34.3%
- Price-to-book of 0.93
Key metrics
Financial health
Revenue Growth34.30%
Profit Margin12.93%
P/E Ratio35.8
ROE2.77%
ROA0.45%
P/B Ratio0.9
Op. Cash Flow$1.5M
Industry P/E16.2
Technical analysis
TrendBullish
RSI48.6
Support$14.66
Resistance$15.48
MA 20$15.14
MA 50$15.05
MA 200$13.86
MACDBearish
VolumeIncreasing
Fear & Greed Index89.54
Valuation
Fair Value$9.10
GradeFair
TypeGrowth
Risk assessment
Beta0.17
Volatility26.82%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.