Markforged Holding Corp (MKFG)

$0.4615

+0.01

(+1.61%)

Market is closed - opens 7 PM, 17 Jun 2024

Insights on Markforged Holding Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 24.17M → 20.54M (in $), with an average decrease of 15.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -14.19M → -35.94M (in $), with an average decrease of 153.2% per quarter

  • Vs SMCI

    In the last 1 year, Super Micro Computer, Inc. has given 246.2% return, outperforming this stock by 298.2%

  • Vs SMCI

    In the last 3 years, Super Micro Computer, Inc. has given 2234.3% return, outperforming this stock by 2329.7%

Performance

  • $0.45
    $0.49
    $0.46
    downward going graph

    2.17%

    Downside

    Day's Volatility :8.91%

    Upside

    6.88%

    downward going graph
  • $0.40
    $2.30
    $0.46
    downward going graph

    13.04%

    Downside

    52 Weeks Volatility :82.61%

    Upside

    80.0%

    downward going graph

Returns

PeriodMarkforged Holding CorpSector (Industrials)Index (Russel 2000)
3 Months
-40.83%
-0.7%
0.0%
6 Months
-32.13%
7.2%
0.0%
1 Year
-58.05%
14.7%
0.0%
3 Years
-94.61%
17.1%
-23.8%

Highlights

Market Capitalization
91.5M
Book Value
$0.64
Earnings Per Share (EPS)
-0.61
Wall Street Target Price
1.27
Profit Margin
-133.52%
Operating Margin TTM
-96.42%
Return On Assets TTM
-17.92%
Return On Equity TTM
-65.85%
Revenue TTM
90.2M
Revenue Per Share TTM
0.46
Quarterly Revenue Growth YOY
-14.7%
Gross Profit TTM
50.7M
EBITDA
-67.0M
Diluted Eps TTM
-0.61
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.2
EPS Estimate Next Year
-0.18
EPS Estimate Current Quarter
-0.06
EPS Estimate Next Quarter
-0.05

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
7
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 175.19%

Current $0.46
Target $1.27

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%
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%
Q1 FY24Q/Q Change
Revenue
20.5M
↓ 14.99%
Net Income
-35.9M
↑ 153.18%
Net Profit Margin
-174.95%
↓ 116.21%
FY19Y/Y Change
Total Assets
93.3M
-
Total Liabilities
13.9M
-
FY20Y/Y Change
Total Assets
89.6M
↓ 3.93%
Total Liabilities
165.1M
↑ 1088.02%
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%
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%
Q1 FY24Q/Q Change
Total Assets
231.6M
↓ 6.58%
Total Liabilities
103.7M
↑ 20.14%
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 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 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
-1.81%
-32.13%
-58.05%
-94.61%
-95.55%
Hp Inc.
Hp Inc.
14.29%
17.35%
14.55%
22.32%
78.44%
Arista Networks, Inc.
Arista Networks, Inc.
2.63%
37.56%
108.19%
257.2%
450.71%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
-7.74%
83.97%
171.75%
159.09%
425.8%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
-6.62%
162.12%
265.97%
2261.69%
3027.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Markforged Holding Corp
Markforged Holding Corp
9.13
NA
NA
-0.2
-0.66
-0.18
NA
0.64
Hp Inc.
Hp Inc.
12.31
12.31
8.51
3.21
0.0
0.07
0.03
-0.94
Arista Networks, Inc.
Arista Networks, Inc.
45.73
45.73
2.32
7.92
0.35
0.17
NA
25.07
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
27.46
27.46
1.87
6.66
0.44
0.04
0.01
-3.97
Super Micro Computer, Inc.
Super Micro Computer, Inc.
48.56
48.56
0.76
23.86
0.31
0.12
NA
87.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Markforged Holding Corp
Markforged Holding Corp
Buy
$91.5M
-95.55%
9.13
-133.52%
Hp Inc.
Hp Inc.
Buy
$35.7B
78.44%
12.31
5.6%
Arista Networks, Inc.
Arista Networks, Inc.
Buy
$103.2B
450.71%
45.73
37.64%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
Buy
$95.3B
425.8%
27.46
4.0%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
Buy
$51.0B
3027.93%
48.56
8.88%

Institutional Holdings

  • ARK Investment Management LLC

    9.23%
  • RIMA MANAGEMENT, LLC

    7.91%
  • Summit Partners L P

    7.25%
  • Divisar Capital Management, LLC

    3.63%
  • Sumitomo Mitsui Trust Holdings Inc

    3.43%
  • Nikko Asset Management Americas Inc

    3.43%

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

FAQs