MARKFORGED HOLDING CORP

MARKFORGED HOLDING CORP (MKFG)

$0.8981

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(-0.45%)

Market is closed - opens 7 PM, 30 May 2023

Insights on MARKFORGED HOLDING CORP

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 29.66M → 24.09M (in $), with an average decrease of 18.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -10.73M → -19.01M (in $), with an average decrease of 77.2% per quarter

  • Vs ANET

    In the last 1 year, Arista Networks Inc has given 60.9% return, outperforming this stock by 126.0%

Performance

  • $0.89
    $0.93
    $0.90
    downward going graph

    1.66%

    Downside

    Day's Volatility :5.12%

    Upside

    3.52%

    downward going graph
  • $0.71
    $3.24
    $0.90
    downward going graph

    21.11%

    Downside

    52 Weeks Volatility :78.09%

    Upside

    72.22%

    downward going graph

Returns

PeriodMARKFORGED HOLDING CORPSector (Industrials)Index (Russel 2000)
3 Months
-32.47%
-2.6%
-6.7%
6 Months
-21.22%
-3.3%
-6.2%
1 Year
-65.98%
3.0%
-6.3%
3 Years
-91.34%
45.3%
26.9%

Highlights

Market Capitalization
176.3M
Book Value
$1.22
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-0.23
Wall Street Target Price
2.21
Profit Margin
-47.14%
Operating Margin TTM
-84.73%
Return On Assets TTM
-16.62%
Return On Equity TTM
-19.76%
Revenue TTM
103.2M
Revenue Per Share TTM
0.54
Quarterly Revenue Growth YOY
10.2%
Gross Profit TTM
50.7M
EBITDA
-77.0M
Diluted Eps TTM
-0.23
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.26
EPS Estimate Next Year
-0.2
EPS Estimate Current Quarter
-0.08
EPS Estimate Next Quarter
-0.07

Analyst Recommendation

Buy
    81%Buy
    18%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for MARKFORGED HOLDING CORP(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
10
10
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 146.08%

Current $0.90
Target $2.21

Company Financials

FY20Y/Y Change
Revenue
71.9M
-
Net Income
-18.0M
-
Net Profit Margin
-25.03%
-
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%
Q4 FY21Q/Q Change
Revenue
67.2M
↑ 179.38%
Net Income
-20.1M
↓ 183.89%
Net Profit Margin
-29.87%
↓ 129.36%
Q1 FY22Q/Q Change
Revenue
21.9M
↓ 67.46%
Net Income
4.2M
↓ 121.12%
Net Profit Margin
19.39%
↑ 49.26%
Q2 FY22Q/Q Change
Revenue
24.2M
↑ 10.83%
Net Income
4.1M
↓ 3.87%
Net Profit Margin
16.82%
↓ 2.57%
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%
FY20Y/Y Change
Total Assets
216.3M
-
Total Liabilities
25.6M
-
FY21Y/Y Change
Total Assets
337.3M
↑ 55.94%
Total Liabilities
93.1M
↑ 264.31%
FY22Y/Y Change
Total Assets
345.9M
↑ 2.54%
Total Liabilities
93.4M
↑ 0.26%
Q4 FY21Q/Q Change
Total Assets
337.3M
↓ 1.97%
Total Liabilities
93.1M
↓ 16.05%
Q1 FY22Q/Q Change
Total Assets
329.7M
↓ 2.27%
Total Liabilities
75.3M
↓ 19.21%
Q2 FY22Q/Q Change
Total Assets
356.1M
↑ 8.03%
Total Liabilities
89.8M
↑ 19.31%
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%
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%
Q4 FY21Q/Q Change
Operating Cash Flow
-6.5M
↓ 83.21%
Investing Cash Flow
-1.5M
↓ 36.93%
Financing Cash Flow
-216.2M
↓ 177.46%
Q1 FY22Q/Q Change
Operating Cash Flow
-19.2M
↑ 195.51%
Investing Cash Flow
-798.0K
↓ 45.53%
Financing Cash Flow
580.0K
↓ 100.27%
Q2 FY22Q/Q Change
Operating Cash Flow
-41.6M
↑ 116.0%
Investing Cash Flow
-2.8M
↑ 246.62%
Financing Cash Flow
1.2M
↑ 103.62%
Q3 FY22Q/Q Change
Operating Cash Flow
-23.7M
↓ 42.89%
Investing Cash Flow
-38.1M
↑ 1276.17%
Financing Cash Flow
418.0K
↓ 64.61%
Q1 FY23Q/Q Change
Operating Cash Flow
-15.5M
↓ 68.78%
Investing Cash Flow
-18.1M
-
Financing Cash Flow
62.0K
↓ 94.53%

Technicals Summary

Sell

Neutral

Buy

MARKFORGED HOLDING CORP is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
MARKFORGED HOLDING CORP
MARKFORGED HOLDING CORP
-7.27%
-21.22%
-65.98%
-91.34%
-91.34%
HP Inc.
HP Inc.
4.47%
8.38%
-19.41%
106.74%
46.95%
Arista Networks, Inc.
Arista Networks, Inc.
6.36%
27.4%
66.55%
190.4%
170.77%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
10.7%
11.47%
-2.86%
93.79%
8.02%
NetApp, Inc.
NetApp, Inc.
9.64%
-2.73%
-2.95%
56.78%
4.29%
Seagate Technology Public Ltd. Co.
Seagate Technology Public Ltd. Co.
6.56%
21.28%
-26.3%
17.65%
9.0%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
MARKFORGED HOLDING CORP
MARKFORGED HOLDING CORP
9.13
NA
NA
-0.26
-0.2
-0.17
0.0
1.22
HP Inc.
HP Inc.
12.12
12.12
8.51
3.35
0.0
0.08
0.03
-3.79
Arista Networks, Inc.
Arista Networks, Inc.
33.91
33.91
1.1
6.08
0.32
0.16
0.0
17.3
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
14.94
14.94
1.15
7.48
44.3
0.04
0.03
-4.36
NetApp, Inc.
NetApp, Inc.
12.06
12.06
1.06
5.4
1.3
0.07
0.03
5.15
Seagate Technology Public Ltd. Co.
Seagate Technology Public Ltd. Co.
22.13
NA
32.54
0.19
0.22
0.01
0.04
-4.85
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
MARKFORGED HOLDING CORP
MARKFORGED HOLDING CORP
Buy
$176.3M
-91.34%
9.13
-47.14%
HP Inc.
HP Inc.
Hold
$30.4B
46.95%
12.12
4.36%
Arista Networks, Inc.
Arista Networks, Inc.
Buy
$51.5B
170.77%
33.91
31.24%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
Buy
$35.2B
8.02%
14.94
2.39%
NetApp, Inc.
NetApp, Inc.
Hold
$14.9B
4.29%
12.06
19.94%
Seagate Technology Public Ltd. Co.
Seagate Technology Public Ltd. Co.
Hold
$12.4B
9.0%
22.13
-1.91%

Institutional Holdings

  • ARK Investment Management LLC

    9.46%
  • RIMA MANAGEMENT, LLC

    8.79%
  • Summit Partners L P

    7.40%
  • Nikko Asset Management Americas Inc

    4.72%
  • Sumitomo Mitsui Trust Holdings Inc

    4.72%
  • BlackRock Inc

    3.54%

Company Information

Markforged is reimagining how humans build everything by leading a technology-driven transformation of manufacturing with solutions for enterprises and societies throughout the world. The Markforged Digital Forge brings the power and speed of agile software development to industrial manufacturing, combining hardware, software, and materials to solve supply chain problems right at the point-of-need. Engineers, designers, and manufacturing professionals all over the world rely on Markforged metal and composite printers for tooling, fixtures, functional prototyping, and high-value end-use production. Markforged is headquartered in Watertown, Mass., where it designs its products with over 350 employees worldwide.

Organization
MARKFORGED HOLDING CORP
Employees
428
CEO
Mr. Shai Terem
Industry
Technology

FAQs