Markforged Holding Corp (MKFG)

$0.68

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Markforged Holding Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 20.07M → 24.17M (in $), with an average increase of 16.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -51.36M → -14.19M (in $), with an average increase of 261.8% per quarter

  • Vs SMCI

    In the last 1 year, Super Micro Computer, Inc. has given 716.7% return, outperforming this stock by 746.6%

  • Vs SMCI

    In the last 3 years, Super Micro Computer, Inc. has given 1891.8% return, outperforming this stock by 1985.2%

Performance

  • $0.65
    $0.69
    $0.68
    downward going graph

    4.41%

    Downside

    Day's Volatility :5.78%

    Upside

    1.43%

    downward going graph
  • $0.50
    $2.30
    $0.68
    downward going graph

    26.47%

    Downside

    52 Weeks Volatility :78.26%

    Upside

    70.43%

    downward going graph

Returns

PeriodMarkforged Holding CorpSector (Industrials)Index (Russel 2000)
3 Months
-19.05%
8.3%
0.0%
6 Months
-6.86%
26.0%
0.0%
1 Year
-29.87%
24.3%
1.3%
3 Years
-93.37%
21.2%
-22.1%

Highlights

Market Capitalization
133.6M
Book Value
$0.81
Earnings Per Share (EPS)
-0.53
Wall Street Target Price
1.32
Profit Margin
-110.43%
Operating Margin TTM
-80.1%
Return On Assets TTM
-17.24%
Return On Equity TTM
-50.01%
Revenue TTM
93.8M
Revenue Per Share TTM
0.48
Quarterly Revenue Growth YOY
-18.5%
Gross Profit TTM
50.7M
EBITDA
-69.3M
Diluted Eps TTM
-0.53
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.2
EPS Estimate Next Year
-0.17
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
-0.07

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Markforged Holding Corp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
9
9
Hold
3
1
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 94.12%

Current $0.68
Target $1.32

Company Financials

FY19Y/Y Change
Revenue
72.5M
-
Net Income
-31.3M
-
Net Profit Margin
-43.12%
-
FY20Y/Y Change
Revenue
71.9M
↓ 0.96%
Net Income
-18.0M
↓ 42.51%
Net Profit Margin
-25.03%
↑ 18.09%
FY21Y/Y Change
Revenue
91.2M
↑ 26.96%
Net Income
3.9M
↓ 121.43%
Net Profit Margin
4.23%
↑ 29.26%
FY22Y/Y Change
Revenue
101.0M
↑ 10.67%
Net Income
-25.4M
↓ 758.57%
Net Profit Margin
-25.15%
↓ 29.38%
FY23Y/Y Change
Revenue
93.8M
↓ 7.11%
Net Income
-103.6M
↑ 307.94%
Net Profit Margin
-110.43%
↓ 85.28%
Q3 FY22Q/Q Change
Revenue
25.2M
↑ 4.05%
Net Income
-23.0M
↓ 663.68%
Net Profit Margin
-91.12%
↓ 107.94%
Q4 FY22Q/Q Change
Revenue
29.7M
↑ 17.68%
Net Income
-10.7M
↓ 53.28%
Net Profit Margin
-36.18%
↑ 54.94%
Q1 FY23Q/Q Change
Revenue
24.1M
↓ 18.79%
Net Income
-19.0M
↑ 77.22%
Net Profit Margin
-78.95%
↓ 42.77%
Q2 FY23Q/Q Change
Revenue
25.4M
↑ 5.64%
Net Income
-19.0M
↓ 0.16%
Net Profit Margin
-74.61%
↑ 4.34%
Q3 FY23Q/Q Change
Revenue
20.1M
↓ 21.12%
Net Income
-51.4M
↑ 170.5%
Net Profit Margin
-255.85%
↓ 181.24%
Q4 FY23Q/Q Change
Revenue
24.2M
↑ 20.4%
Net Income
-14.2M
↓ 72.36%
Net Profit Margin
-58.74%
↑ 197.11%
FY19Y/Y Change
Total Assets
93.3M
-
Total Liabilities
16.8M
-
FY20Y/Y Change
Total Assets
89.6M
↓ 3.93%
Total Liabilities
165.1M
↑ 880.49%
FY21Y/Y Change
Total Assets
337.3M
↑ 276.45%
Total Liabilities
93.1M
↓ 43.57%
FY22Y/Y Change
Total Assets
345.9M
↑ 2.54%
Total Liabilities
93.4M
↑ 0.26%
FY23Y/Y Change
Total Assets
248.0M
↓ 28.31%
Total Liabilities
86.3M
↓ 7.54%
Q3 FY22Q/Q Change
Total Assets
351.9M
↓ 1.2%
Total Liabilities
93.8M
↑ 4.47%
Q4 FY22Q/Q Change
Total Assets
345.9M
↓ 1.7%
Total Liabilities
93.4M
↓ 0.44%
Q1 FY23Q/Q Change
Total Assets
327.9M
↓ 5.2%
Total Liabilities
89.8M
↓ 3.81%
Q2 FY23Q/Q Change
Total Assets
304.9M
↓ 7.02%
Total Liabilities
85.8M
↓ 4.47%
Q3 FY23Q/Q Change
Total Assets
257.4M
↓ 15.56%
Total Liabilities
86.8M
↑ 1.15%
Q4 FY23Q/Q Change
Total Assets
248.0M
↓ 3.69%
Total Liabilities
86.3M
↓ 0.53%
FY19Y/Y Change
Operating Cash Flow
-30.7M
-
Investing Cash Flow
-4.6M
-
Financing Cash Flow
81.2M
-
FY20Y/Y Change
Operating Cash Flow
-6.5M
↓ 78.94%
Investing Cash Flow
-522.0K
↓ 88.73%
Financing Cash Flow
5.9M
↓ 92.7%
FY21Y/Y Change
Operating Cash Flow
-45.7M
↑ 607.57%
Investing Cash Flow
-3.8M
↑ 625.67%
Financing Cash Flow
279.4M
↑ 4612.85%
FY22Y/Y Change
Operating Cash Flow
-73.5M
↑ 60.87%
Investing Cash Flow
-90.9M
↑ 2299.63%
Financing Cash Flow
1.6M
↓ 99.44%
Q3 FY22Q/Q Change
Operating Cash Flow
-23.7M
↑ 6.34%
Investing Cash Flow
-38.1M
↑ 1276.17%
Financing Cash Flow
418.0K
↓ 30.45%
Q4 FY22Q/Q Change
Operating Cash Flow
-8.2M
↓ 65.45%
Investing Cash Flow
-49.3M
↑ 29.43%
Financing Cash Flow
-47.0K
↓ 111.24%
Q1 FY23Q/Q Change
Operating Cash Flow
-15.5M
↑ 89.44%
Investing Cash Flow
-18.1M
↓ 63.27%
Financing Cash Flow
62.0K
↓ 231.91%
Q2 FY23Q/Q Change
Operating Cash Flow
-15.2M
↓ 2.47%
Investing Cash Flow
10.5M
↓ 157.96%
Financing Cash Flow
-277.0K
↓ 546.77%
Q3 FY23Q/Q Change
Operating Cash Flow
-9.3M
↓ 38.49%
Investing Cash Flow
22.0M
↑ 109.56%
Financing Cash Flow
-153.0K
↓ 44.77%

Technicals Summary

Sell

Neutral

Buy

Markforged Holding Corp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Markforged Holding Corp
Markforged Holding Corp
-13.11%
-6.86%
-29.87%
-93.37%
-93.44%
Hp Inc.
Hp Inc.
-7.4%
6.3%
-5.43%
-19.4%
41.17%
Arista Networks, Inc.
Arista Networks, Inc.
-17.78%
34.98%
63.55%
212.93%
215.84%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
6.37%
81.84%
188.18%
137.01%
253.82%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
-26.94%
190.11%
716.75%
1870.67%
2721.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Markforged Holding Corp
Markforged Holding Corp
9.13
NA
NA
-0.2
-0.5
-0.17
NA
0.81
Hp Inc.
Hp Inc.
8.12
8.12
8.51
3.43
0.0
0.08
0.04
-1.67
Arista Networks, Inc.
Arista Networks, Inc.
37.46
37.46
2.32
7.51
0.34
0.17
NA
23.12
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
26.5
26.5
1.87
6.66
0.44
0.04
0.02
-3.41
Super Micro Computer, Inc.
Super Micro Computer, Inc.
55.88
55.88
0.76
22.08
0.3
0.13
NA
55.03
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Markforged Holding Corp
Markforged Holding Corp
Buy
$133.6M
-93.44%
9.13
-110.43%
Hp Inc.
Hp Inc.
Hold
$27.1B
41.17%
8.12
6.43%
Arista Networks, Inc.
Arista Networks, Inc.
Buy
$76.9B
215.84%
37.46
35.62%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
Buy
$82.5B
253.82%
26.5
3.63%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
Buy
$41.8B
2721.7%
55.88
7.92%

Institutional Holdings

  • ARK Investment Management LLC

    9.49%

  • RIMA MANAGEMENT, LLC

    7.99%

  • Summit Partners L P

    7.32%

  • Nikko Asset Management Americas Inc

    3.92%

  • Sumitomo Mitsui Trust Holdings Inc

    3.46%

  • Vanguard Group Inc

    2.45%

Company Information

at markforged, we are on a mission to unlock the next 10x innovation in design and manufacturing. we build an industrial 3d printing platform to liberate designers and engineers from decades-old, slow part creation processes. nasa, google, ford, amazon, siemens and thousands of companies in 50 countries use markforged to print same-day prototypes and produce stronger end-use parts than they did before. with markforged, customers are able to ship 50x faster, spend 20x less, and build products that are 23x stronger. the markforged platform includes a full ecosystem of 3d printers for metal, composite, and plastic parts; purpose-built metal & carbon-reinforced materials for strength and beautiful finishes; and cloud software for turning drawings into high-strength printing. for more information visit us at www.markforged.com

Organization
Markforged Holding Corp
Employees
351
CEO
Mr. Shai Terem
Industry
Financial

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