Last 7 days
11.7%
Last 30 days
5.5%
Last 90 days
17.5%
Trailing 12 Months
-34.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-11 | Terem Shai | sold (taxes) | -20,580 | 1.41 | -14,596 | chief executive officer |
2023-08-11 | Zipori Assaf | sold (taxes) | -1,338 | 1.41 | -949 | acting chief financial officer |
2023-07-15 | Karp Stephen | sold (taxes) | -220 | 1.2 | -184 | general counsel |
2023-07-05 | Zipori Assaf | acquired | 535,500 | 1.19 | 450,000 | acting chief financial officer |
2023-07-05 | Terem Shai | acquired | 2,596,680 | 1.19 | 2,182,080 | chief executive officer |
2023-07-05 | Karp Stephen | acquired | 499,800 | 1.19 | 420,000 | general counsel |
2023-07-01 | Terem Shai | sold (taxes) | -58,024 | 1.21 | -47,954 | chief executive officer |
2023-07-01 | Zipori Assaf | sold (taxes) | -5,467 | 1.21 | -4,519 | acting chief financial officer |
2023-07-01 | Karp Stephen | sold (taxes) | -5,106 | 1.21 | -4,220 | general counsel |
2023-06-20 | Meyers Carol | acquired | 150,000 | 1.1 | 136,364 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | sold off | -100 | -55,000 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | new | - | 1,240 | 1,240 | -% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 12,221 | 12,221 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | sold off | -100 | -40,555 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -0.08 | 9,219 | 44,535 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -459 | 1,040 | -% |
2023-08-16 | Nuveen Asset Management, LLC | sold off | -100 | -242,000 | - | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -85.4 | -255,564 | 57,701 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | new | - | 8,000 | 8,000 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -6,040 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
May 11, 2022 | senvest management, llc | 5.28% | 9,945,111 | SC 13G | |
May 06, 2022 | mark gregory | 3.5% | 6,660,428 | SC 13D/A | |
Apr 13, 2022 | mark gregory | 7.6% | 14,288,048 | SC 13D/A | |
Feb 14, 2022 | integrated core strategies (us) llc | 0.0% | 14,853 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 6.02% | 11,182,279 | SC 13G | |
Feb 09, 2022 | senvest management, llc | 1.52% | 2,825,032 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 10-Q | Quarterly Report | |
Jul 18, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading |
82.6%
74.2%
67.7%
Y-axis is the maximum loss one would have experienced if Markforged Holding was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 1.2% | 104,411,000 | 103,189,000 | 100,958,000 | 97,931,000 | 96,768,000 | 92,960,000 | 91,221,000 | 88,921,000 | 80,515,000 | 74,270,000 | 71,851,000 | 59,626,000 | 56,696,000 | 72,549,000 |
Gross Profit | -1.9% | 49,730,000 | 50,682,000 | 50,706,000 | 51,778,000 | 53,244,000 | 52,242,000 | 52,853,000 | 53,551,000 | 49,156,000 | 44,687,000 | 41,930,000 | 33,548,000 | 29,816,000 | 36,228,000 |
Operating Expenses | -3.4% | 133,450,000 | 138,116,000 | 137,790,000 | 138,498,000 | 139,516,000 | 125,436,000 | 113,893,000 | 98,836,000 | 75,643,000 | 66,110,000 | 59,669,000 | 52,054,000 | 52,500,000 | 66,971,000 |
S&GA Expenses | -7.1% | 41,896,000 | 45,103,000 | 44,975,000 | 45,359,000 | 43,975,000 | 39,357,000 | 35,966,000 | 21,069,824 | 15,652,824 | 9,863,765 | 681,648 | 19,928,000 | - | 31,018,000 |
R&D Expenses | -0.2% | 42,099,000 | 42,200,000 | 42,387,000 | 42,043,000 | 41,383,000 | 37,440,000 | 32,155,000 | 25,757,000 | 20,027,000 | 17,789,000 | 17,176,000 | 16,474,000 | 16,824,000 | 20,270,000 |
EBITDA | 100.0% | - | -49,051,000 | -25,795,000 | -11,320,000 | 37,864,000 | 20,637,000 | 5,647,000 | -976,000 | -26,326,000 | -17,776,000 | -17,776,000 | -18,620,000 | -22,560,000 | -29,811,000 |
EBITDA Margin | 100.0% | - | -0.48 | -0.26 | -0.12 | 0.39 | 0.22 | 0.06 | -0.01 | -0.33 | -0.25 | -0.25 | -0.31 | -0.40 | -0.41 |
Interest Expenses | - | 157,333 | - | 11,000 | 12,000 | 16,000 | 12,000 | 16,000 | 62,000 | 79,000 | 94,000 | 98,000 | 86,000 | 80,000 | 49,000 |
Earnings Before Taxes | -47.7% | -72,487,000 | -49,062,000 | -25,806,000 | -11,332,000 | 33,335,000 | 18,172,000 | 3,911,000 | -2,741,000 | -28,134,000 | -22,710,000 | -17,874,000 | -18,706,000 | -22,640,000 | -29,860,000 |
EBT Margin | 100.0% | - | -0.48 | -0.26 | -0.12 | 0.34 | 0.20 | 0.04 | -0.03 | -0.35 | -0.25 | -0.25 | -0.31 | -0.40 | -0.41 |
Net Income | -47.4% | -71,709,000 | -48,646,000 | -25,388,000 | -11,395,000 | 33,278,000 | 18,113,000 | 3,855,000 | 1,701,441 | -23,720,559 | -16,840,745 | -10,475,412 | -17,928,000 | - | -29,875,000 |
Net Income Margin | 100.0% | - | -0.47 | -0.25 | -0.12 | 0.34 | 0.19 | 0.04 | 0.02 | -0.26 | -0.18 | -0.15 | -0.20 | -0.37 | -0.41 |
Free Cashflow | 100.0% | - | -82,079,000 | -84,936,000 | -79,684,000 | -90,943,073 | -62,572,000 | -49,490,000 | -41,604,053 | -18,434,968 | -2,048,673 | -1,869,936 | -2,103,660 | -10,674,000 | -35,437,000 |
Balance Sheet | (In Millions) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -7.0% | 305 | 328 | 346 | 352 | 356 | 330 | 337 | 344 | 71.00 | 216 | 90.00 | 216 | 93.00 |
Current Assets | -7.3% | 197 | 213 | 230 | 243 | 293 | 310 | 330 | 338 | 61.00 | 1.00 | 85.00 | 1.00 | 87.00 |
Cash Equivalents | -5.5% | 86.00 | 91.00 | 124 | 182 | 243 | 269 | 289 | 297 | 33.00 | 45.00 | 59.00 | 57.00 | 60.00 |
Inventory | 1.1% | 30.00 | 29.00 | 26.00 | 25.00 | 19.00 | 13.00 | 10.00 | 11.00 | 8.00 | - | 7.00 | - | 6.00 |
Net PPE | -4.0% | 18.00 | 19.00 | 18.00 | 13.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | - | 4.00 | - | 6.00 |
Goodwill | -3.1% | 30.00 | 31.00 | 31.00 | 31.00 | 4.00 | 5.00 | - | - | - | - | - | - | - |
Liabilities | -4.5% | 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 | -7.5% | 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 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - |
Shareholder's Equity | -8.0% | 219 | 238 | 253 | 258 | 266 | 254 | 244 | 233 | 47.00 | 54.00 | 62.00 | 5.00 | - |
Retained Earnings | -15.8% | -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 | 0.5% | 359 | 357 | 353 | 350 | 334 | 326 | 320 | 312 | 11.00 | 14.00 | 6.00 | 6.00 | 2.00 |
Shares Outstanding | 1.2% | 197 | 195 | 195 | 194 | 188 | 186 | 186 | 163 | - | 39.00 | 40.00 | 39.00 | 39.00 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 10.3% | -62.65 | -69.82 | -73.52 | -72.22 | -70.89 | -58.36 | -45.70 | -39.02 | -17.00 | -9.60 | -1.23 | -1.58 | -10.19 | -30.67 |
Share Based Compensation | -18.8% | 14.00 | 17.00 | 18.00 | 23.00 | 26.00 | 23.00 | 19.00 | 12.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 |
Cashflow From Investing | 12.3% | -94.94 | -108 | -90.90 | -43.09 | -6.31 | -4.21 | -3.79 | -2.32 | -216 | -287 | -430 | -860 | -0.49 | -4.63 |
Cashflow From Financing | -84.9% | 0.00 | 1.00 | 2.00 | 560 | 289 | 287 | 279 | -279 | 208 | 280 | 433 | 866 | 12.00 | 81.00 |
Buy Backs | - | - | - | - | - | - | - | 45.00 | 180 | - | - | 1.00 | - | - | 1.00 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Statement of Comprehensive Income [Abstract] | ||||
Revenue | $ 25,449 | $ 24,227 | $ 49,539 | $ 46,086 |
Cost of revenue | 13,476 | 11,302 | 25,984 | 21,555 |
Gross profit | 11,973 | 12,925 | 23,555 | 24,531 |
Operating expenses | ||||
Sales and marketing | 9,666 | 12,873 | 20,242 | 23,321 |
Research and development | 10,286 | 10,387 | 20,666 | 20,954 |
General and administrative | 12,120 | 13,478 | 24,248 | 25,221 |
Total operating expenses | 32,072 | 36,738 | 65,156 | 69,496 |
Loss from operations | (20,099) | (23,813) | (41,601) | (44,965) |
Change in fair value of derivative liabilities | 125 | 976 | 314 | 1,669 |
Change in fair value of contingent earnout liability | (817) | 26,742 | (7) | 51,638 |
Other expense, net | (16) | (171) | (222) | (390) |
Interest expense | (116) | (9) | (116) | (9) |
Interest income | 1,577 | 354 | 3,268 | 374 |
( Loss) Profit before income taxes | (19,346) | 4,079 | (38,364) | 8,317 |
Income tax expense (benefit) | (358) | 4 | (357) | 3 |
Net (loss) profit | $ (18,988) | $ 4,075 | $ (38,007) | $ 8,314 |
Weighted average shares outstanding - Basic | 196,372,157 | 188,102,342 | 195,873,471 | 187,247,566 |
Weighted average shares outstanding - diluted | 196,372,157 | 188,876,763 | 195,873,471 | 188,329,331 |
Net (loss) profit per share - basic | $ (0.1) | $ 0.02 | $ (0.19) | $ 0.04 |
Net (loss) profit per share - diluted | $ (0.1) | $ 0.02 | $ (0.19) | $ 0.04 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 85,658 | $ 124,242 |
Short-term investments | 50,390 | 43,690 |
Accounts receivable, net of allowance for expected credit losses ($183 and $1,559, respectively) | 27,096 | 29,294 |
Inventory | 29,606 | 26,409 |
Prepaid expenses | 981 | 2,847 |
Other current assets | 3,290 | 3,334 |
Total current assets | 197,021 | 229,816 |
Property and equipment, net | 18,366 | 18,298 |
Intangible assets, net | 16,632 | 17,626 |
Goodwill | 30,238 | 31,116 |
Right-of-use assets | 39,270 | 45,955 |
Other assets | 3,340 | 3,130 |
Total assets | 304,867 | 345,941 |
Current liabilities | ||
Accounts payable | 11,641 | 14,425 |
Accrued expenses | 7,920 | 9,663 |
Deferred revenue | 8,757 | 8,854 |
Lease liabilities | 7,815 | 8,022 |
Other current liabilities | 53 | 0 |
Total current liabilities | 36,186 | 40,964 |
Long-term deferred revenue | 5,764 | 5,358 |
Contingent earnout liability | 2,422 | 2,415 |
Long-term lease liabilities | 38,155 | 40,608 |
Other liabilities | 3,283 | 4,042 |
Total liabilities | 85,810 | 93,387 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity | ||
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2023 and December 31, 2022; 196,880,964 and 194,560,946 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 19 | 19 |
Additional paid-in capital | 358,645 | 352,564 |
Accumulated deficit | (139,104) | (101,097) |
Accumulated other comprehensive income | (503) | 1,068 |
Total stockholders' equity | 219,057 | 252,554 |
Total liabilities and stockholders' equity | $ 304,867 | $ 345,941 |