MKFG - Markforged Holding Corporation Stock Price, Fair Value and News

0.46USD-0.01 (-2.13%)Delayed

Market Summary

USD0.46-0.01

Delayed

-2.13%

MKFG Stock Price

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MKFG RSI Chart

MKFG Valuation

Market Cap

92.6M

Price/Earnings (Trailing)

-0.77

Price/Sales (Trailing)

1.03

EV/EBITDA

0.14

Price/Free Cashflow

-2.1

MKFG Price/Sales (Trailing)

MKFG Profitability

Operating Margin

47.61%

EBT Margin

-134.38%

Return on Equity

-94.21%

Return on Assets

-52.02%

Free Cashflow Yield

-47.55%

MKFG Fundamentals

MKFG Revenue

Revenue (TTM)

90.2M

Rev. Growth (Yr)

-14.71%

Rev. Growth (Qtr)

-14.99%

MKFG Earnings

Earnings (TTM)

-120.5M

Earnings Growth (Yr)

-89%

Earnings Growth (Qtr)

-153.18%

Breaking Down MKFG Revenue

Last 7 days

-16.4%

Last 30 days

-14.8%

Last 90 days

-31.3%

Trailing 12 Months

-51.1%

How does MKFG drawdown profile look like?

MKFG Financial Health

Current Ratio

2.64

MKFG Investor Care

Shares Dilution (1Y)

2.56%

Diluted EPS (TTM)

-0.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	90.2M	0	0	0
2023	103.2M	104.4M	99.3M	93.8M
2022	93.0M	96.8M	97.9M	101.0M
2021	74.3M	80.5M	88.9M	91.2M
2020	0	72.3M	72.1M	71.9M
2019	0	0	0	72.5M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Markforged Holding Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	riedel george andrew	acquired	74,999	0.5868	127,811	-
Apr 15, 2024	karp stephen	sold (taxes)	-115	0.57	-203	general counsel
Apr 01, 2024	terem shai	sold (taxes)	-90,941	0.85	-106,990	chief executive officer
Apr 01, 2024	zipori assaf	sold (taxes)	-14,314	0.85	-16,840	acting chief financial officer
Apr 01, 2024	karp stephen	sold (taxes)	-12,125	0.85	-14,265	general counsel
Feb 11, 2024	zipori assaf	sold (taxes)	-696	0.64	-1,089	acting chief financial officer
Feb 11, 2024	terem shai	sold (taxes)	-9,152	0.64	-14,300	chief executive officer
Jan 15, 2024	karp stephen	sold (taxes)	-158	0.72	-220	general counsel
Jan 01, 2024	zipori assaf	sold (taxes)	-13,980	0.82	-17,049	acting chief financial officer
Jan 01, 2024	karp stephen	sold (taxes)	-11,697	0.82	-14,265	general counsel

Which funds bought or sold MKFG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Ancora Advisors LLC	unchanged	-	5,115	267,266	0.01%
May 16, 2024	COMERICA BANK	added	26.68	256	1,135	-%
May 16, 2024	Arete Wealth Advisors, LLC	sold off	-100	-29,463	-	-%
May 16, 2024	JANE STREET GROUP, LLC	added	764	545,137	614,909	-%
May 15, 2024	STATE STREET CORP	unchanged	-	5,819	304,069	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	60,857	3,561	3,567	-%
May 15, 2024	Tower Research Capital LLC (TRC)	unchanged	-	-	1.00	-%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	reduced	-24.18	-40,822	139,003	-%
May 15, 2024	LMR Partners LLP	unchanged	-	-5,410	60,983	-%
May 15, 2024	G2 Investment Partners Management LLC	reduced	-26.12	-206,834	631,180	0.17%

Are Funds Buying or Selling MKFG?

Are funds buying MKFG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MKFG

No. of Funds

Unveiling Markforged Holding Corporation's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	ark investment management llc	10.18%	20,200,757	SC 13G/A
Feb 09, 2024	senvest management, llc	8.0%	15,930,998	SC 13G/A
Feb 09, 2024	matrix partners ix, l.p.	14.4%	28,495,912	SC 13G/A
Feb 09, 2024	north bridge venture partners 7, l.p.	14.7%	29,126,742	SC 13G/A
Jan 31, 2024	summit partners growth equity fund ix-a, l.p.	4.48%	8,886,205	SC 13G/A
Jan 29, 2024	ark investment management llc	9.53%	18,914,314	SC 13G/A
May 09, 2023	ark investment management llc	10.42%	20,390,267	SC 13G/A
Feb 14, 2023	trinity tvl xi, llc	3.8%	7,318,367	SC 13G/A
Feb 10, 2023	senvest management, llc	8.83%	17,141,219	SC 13G/A
Feb 10, 2023	ark investment management llc	8.25%	16,014,894	SC 13G/A

Recent SEC filings of Markforged Holding Corporation

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	3	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Markforged Holding Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	195.2B	57.2B	0.84%	-0.02%	14.52	3.41	7.66%	18.93%
ANET	100.2B	6.1B	23.38%	126.13%	43.8	16.49	25.22%	50.89%
HPQ	30.6B	53.1B	12.68%	1.50%	8.95	0.58	-11.04%	34.01%
HPE	23.2B	29.1B	4.87%	23.94%	11.47	0.8	2.24%	133.29%
LOGI	13.8B	4.3B	13.89%	41.09%	22.55	3.21	-5.30%	67.91%
JNPR	11.3B	5.3B	-5.04%	17.70%	50.26	2.11	-2.96%	-55.26%
MID-CAP
UI	8.8B	1.9B	37.99%	-15.28%	25.3	4.63	1.03%	-11.76%
BDC	3.8B	2.4B	13.60%	9.12%	21.17	1.58	-8.79%	-36.23%
LITE	3.1B	1.4B	9.65%	-2.83%	-8.78	2.19	-21.81%	-865.12%
SMALL-CAP
EXTR	1.5B	1.2B	4.94%	-36.59%	-239.63	1.24	-0.19%	-110.91%
AAOI	456.4M	205.3M	-2.09%	570.29%	-7.25	2.22	-8.19%	5.55%
ADTN	417.7M	1.1B	13.55%	-38.68%	-0.76	0.4	-12.01%	-1246.95%
ALOT	135.5M	148.1M	4.92%	16.09%	28.87	0.92	3.90%	76.40%
AIRG	56.5M	53.8M	-4.90%	-	-4.7	1.05	-28.06%	-33.67%
AKTS	34.5M	29.9M	-30.00%	-88.82%	-0.45	1.16	39.86%	-24.01%

Markforged Holding Corporation News

Latest updates

Markforged Holding Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	-15.0%	20,547,000	24,170,000	20,075,000	25,449,000	24,090,000	29,664,000	25,208,000	24,227,000	21,859,000	26,637,000	24,045,000	20,419,000	20,120,000	24,337,000	15,639,000	14,174,000	-
Cost Of Revenue	-16.5%	10,414,000	12,479,000	10,907,000	13,476,000	12,508,000	15,738,000	12,959,000	11,302,000	10,253,000	11,621,000	10,330,000	8,496,000	7,939,000	8,605,000	6,319,000	6,720,000	-
Gross Profit	-13.3%	10,133,000	11,691,000	9,168,000	11,973,000	11,582,000	13,926,000	12,249,000	12,925,000	11,606,000	15,016,000	13,715,000	11,923,000	12,181,000	15,732,000	9,320,000	7,454,000	-
Operating Expenses	52.1%	47,244,000	31,052,000	59,587,000	32,072,000	33,084,000	33,217,000	35,077,000	36,738,000	32,758,000	33,943,000	36,095,000	22,658,000	21,179,000	18,904,000	12,902,000	13,125,000	-
S&GA Expenses	-16.5%	7,844,000	9,394,000	8,194,000	9,666,000	10,576,000	9,871,000	11,783,000	12,873,000	10,448,000	10,255,000	10,399,000	8,255,000	7,057,000	513,912	4,982,000	5,296,000	-
R&D Expenses	-4.0%	9,935,000	10,347,000	9,724,000	10,286,000	10,380,000	11,012,000	10,421,000	10,387,000	10,567,000	10,679,500	9,761,000	6,444,000	5,259,000	4,293,000	4,031,000	4,206,000	-
EBITDA Margin	-20.9%	-1.34	-1.11	-0.97	-0.65	-0.43	-0.21	-0.07	0.39	0.22	0.06	-0.01	-0.33	-0.28	-0.22	-0.39	-	-
Interest Expenses	18.5%	154,000	130,000	127,000	116,000	-	-	2,000	9,000	-	1,000	6,000	5,000	4,000	47,000	23,000	20,000	-
Income Taxes	-1372.0%	-184,000	-12,500	-200,000	-358,000	1,000	-424,000	3,000	4,000	-1,000	57,000	-3,000	6,000	-4,000	-2,000	26,000	29,000	-
Earnings Before Taxes	-154.5%	-36,130,000	-14,194,000	-51,595,000	-19,346,000	-19,018,000	-11,156,000	-22,967,000	4,079,000	4,238,000	3,318,000	21,700,000	-11,084,000	-10,023,000	-3,334,000	-3,693,000	-5,660,000	-
EBT Margin	-21.0%	-1.34	-1.11	-1.02	-0.69	-0.48	-0.26	-0.12	0.34	0.20	0.04	-0.03	-0.35	-0.31	-0.25	-0.41	-	-
Net Income	-153.2%	-35,946,000	-14,198,000	-51,362,000	-18,988,000	-19,019,000	1,400,000	-22,970,000	4,075,000	4,239,000	3,261,000	21,703,000	-11,090,000	-10,019,000	-3,332,000	-3,719,000	-5,689,000	-
Net Income Margin	-20.9%	-1.34	-1.10	-0.89	-0.57	-0.35	-0.13	-0.12	0.34	0.19	0.04	-0.03	-0.35	-0.31	-0.25	-0.41	-	-
Free Cashflow	15.1%	-8,739,000	-10,291,000	-9,343,000	-15,669,000	-17,188,000	-13,624,000	-28,207,000	-23,060,000	-20,045,000	-8,372,000	-23,695,000	-10,460,000	-6,963,000	890,974	-525,915	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-6.6%	232	248	257	305	328	346	352	356	330	337	344	71.00	216	90.00	216	93.00
Current Assets	-8.2%	158	172	182	197	213	230	243	293	310	330	338	61.00	1.00	85.00	1.00	87.00
Cash Equivalents	-6.4%	109	117	98.00	86.00	91.00	124	182	243	269	289	297	33.00	45.00	59.00	57.00	60.00
Inventory	-11.1%	24.00	27.00	29.00	30.00	29.00	26.00	25.00	19.00	13.00	10.00	11.00	8.00	-	7.00	-	6.00
Net PPE	1.0%	18.00	18.00	17.00	18.00	19.00	18.00	13.00	7.00	7.00	6.00	5.00	4.00	-	4.00	-	6.00
Goodwill	-	-	-	-	30.00	31.00	31.00	31.00	4.00	5.00	-	-	-	-	-	-	-
Liabilities	20.1%	104	86.00	87.00	86.00	90.00	93.00	94.00	90.00	75.00	93.00	111	25.00	32.00	28.00	24.00	17.00
Current Liabilities	47.4%	60.00	41.00	36.00	36.00	39.00	41.00	35.00	34.00	24.00	25.00	22.00	20.00	2.00	18.00	0.00	14.00
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	-	-
Shareholder's Equity	-20.9%	128	162	171	219	238	253	258	266	254	244	233	47.00	54.00	62.00	5.00	-
Retained Earnings	-17.6%	-240	-204	-190	-139	-120	-101	-90.36	-67.39	-71.47	-75.71	-78.97	-100	-9.49	-79.56	-0.79	-61.58
Additional Paid-In Capital	0.9%	370	366	363	359	357	353	350	334	326	320	312	11.00	14.00	6.00	6.00	2.00
Shares Outstanding	0.4%	199	199	198	197	195	195	190	187	186	186	163	-	39.00	38.00	-	-
Float	-	-	-	-	148	-	-	-	180	-	-	-	215	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	16.4%	-7,416	-8,876	-9,324	-15,158	-15,542	-8,204	-23,743	-22,327	-19,247	-6,907	-22,411	-9,796	-6,588	1,156	-393	-	-
Share Based Compensation	-9.6%	3,461	3,829	4,112	1,690	4,356	2,589	5,286	4,912	5,422	7,535	8,424	1,777	1,194	1,041	521	503	-
Cashflow From Investing	-104.8%	-1,323	27,724	21,981	10,489	-18,096	-49,269	-38,065	-2,766	-798	-1,465	-1,284	-664	-375	-73.50	-215,000	-	-
Cashflow From Financing	-19.1%	-181	-152	-153	-277	62.00	-47.00	418	601	580	558,516	-270,990	-1,410	-6,738	-99.50	216,460	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	45,000	-	-	-	-	-	-

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MKFG Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Comprehensive Income [Abstract]
Revenues, Total	$ 20,547	$ 24,090
Cost of revenue	10,414	12,508
Gross profit	10,133	11,582
Operating expenses
Sales and marketing	7,844	10,576
Research and development	9,935	10,380
General and administrative	12,165	12,128
Litigation judgment	17,300	0
Total operating expenses	47,244	33,084
Loss from operations	(37,111)	(21,502)
Change in fair value of derivative liabilities	31	189
Change in fair value of contingent earnout liability	(161)	808
Other expense, net	(135)	(204)
Interest expense	(154)	0
Interest income	1,400	1,691
Loss before income taxes	(36,130)	(19,018)
Income tax (benefit) expense	(184)	1
Net loss	$ (35,946)	$ (19,019)
Weighted average shares outstanding - Basic	199,290,500	195,369,245
Weighted average shares outstanding - diluted	199,290,500	195,369,245
Net loss per common share - Basic	$ (0.18)	$ (0.1)
Net loss per common share - Diluted	$ (0.18)	$ (0.1)

MKFG Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 107,924	$ 116,854
Accounts receivable, net of allowance for expected credit losses ($271 and $360, respectively)	21,493	24,059
Inventory	23,792	26,773
Prepaid expenses	3,328	2,756
Other current assets	1,733	2,022
Total current assets	158,270	172,464
Property and equipment, net	17,893	17,713
Intangible assets, net	15,924	17,128
Right-of-use assets	35,809	36,884
Other assets	3,734	3,763
Total assets	231,630	247,952
Current liabilities
Accounts payable	11,877	13,235
Accrued expenses	12,451	9,840
Litigation Judgment Payable	17,300	0
Deferred revenue	9,609	8,779
Lease liabilities	7,316	7,368
Other current liabilities	1,500	1,526
Total current liabilities	60,053	40,748
Long-term deferred revenue	5,457	6,083
Contingent earnout liability	1,540	1,379
Long-term lease liabilities	34,647	35,771
Other liabilities	2,030	2,361
Total liabilities	103,727	86,342
Commitments and contingencies (Note 15)
Stockholders' equity
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at March 31, 2024 and December 31, 2023; 199,399,503 and 198,581,263 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	19	19
Additional paid-in capital	369,561	366,281
Accumulated deficit	(240,610)	(204,664)
Accumulated other comprehensive (loss) income	(1,067)	(26)
Total stockholders' equity	127,903	161,610
Total liabilities and stockholders' equity	$ 231,630	$ 247,952

About Markforged Holding Corporation

Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. It offers desktop, industrial, and metal 3D printers; and composite, continuous fiber, and metal parts, as well as advanced 3D printing software. The company serves customers in aerospace, military and defense, industrial automation, space exploration, healthcare, and automotive industries. Markforged Holding Corporation was founded in 2013 and is headquartered in Waltham, Massachusetts.

CEO	Mr. Shai Terem
WEBSITE	markforged.com
INDUSTRY	Computer Hardware
EMPLOYEES	428

Markforged Holding Corporation Frequently Asked Questions

What is the ticker symbol for Markforged Holding Corporation? What does MKFG stand for in stocks?

MKFG is the stock ticker symbol of Markforged Holding Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Markforged Holding Corporation (MKFG)?

As of Fri May 17 2024, market cap of Markforged Holding Corporation is 92.63 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MKFG stock?

You can check MKFG's fair value in chart for subscribers.

What is the fair value of MKFG stock?

You can check MKFG's fair value in chart for subscribers. The fair value of Markforged Holding Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Markforged Holding Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MKFG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Markforged Holding Corporation a good stock to buy?

The fair value guage provides a quick view whether MKFG is over valued or under valued. Whether Markforged Holding Corporation is cheap or expensive depends on the assumptions which impact Markforged Holding Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MKFG.

What is Markforged Holding Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MKFG's PE ratio (Price to Earnings) is -0.77 and Price to Sales (PS) ratio is 1.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MKFG PE ratio will change depending on the future growth rate expectations of investors.