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Markforged Holding Corp Stock Research

MKFG

1.34USD+0.01(+0.75%)Market Closed
Watchlist

Market Summary

USD1.34+0.01
Market Closed
0.75%

MKFG Stock Price

MKFG RSI Chart

MKFG Valuation

Market Cap

263.8M

Price/Earnings (Trailing)

-3.68

Price/Sales (Trailing)

2.53

EV/EBITDA

-2.46

Price/Free Cashflow

-3.53

MKFG Price/Sales (Trailing)

MKFG Profitability

Operating Margin

49.12%

EBT Margin

-47.55%

Return on Equity

-20.43%

Return on Assets

-14.84%

Free Cashflow Yield

-28.31%

MKFG Fundamentals

MKFG Revenue

Revenue (TTM)

104.4M

Revenue Y/Y

5.04%

Revenue Q/Q

5.64%

MKFG Earnings

Earnings (TTM)

-71.7M

Earnings Y/Y

-565.96%

Earnings Q/Q

0.16%

Price Action

52 Week Range

0.712.30
(Low)(High)

Last 7 days

11.7%

Last 30 days

5.5%

Last 90 days

17.5%

Trailing 12 Months

-34.6%

MKFG Financial Health

Current Ratio

5.43

MKFG Investor Care

Shares Dilution (1Y)

4.67%

Diluted EPS (TTM)

-0.37

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for MKFG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold MKFG recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 49

Latest Funds Activity

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

Schedule 13G FIlings of Markforged Holding

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Markforged Holding

View All Filings
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

Markforged Holding News

SETE News
Does Markforged Holding Corporation (MKFG) offer a good ....
SETE News,
3 days ago
Stockhouse Publishing
Marketscreener.com
Seeking Alpha
Zacks Investment Research
Inotiv, Inc. (NOTV) Q3 Earnings Miss Estimates.
Zacks Investment Research,
44 days ago

Returns for MKFG

Cumulative Returns on MKFG

Risks for MKFG

What is the probability of a big loss on MKFG?

82.6%


Probability that Markforged Holding stock will be more than 20% underwater in next one year

74.2%


Probability that Markforged Holding stock will be more than 30% underwater in next one year.

67.7%


Probability that Markforged Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MKFG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Markforged Holding was unfortunately bought at previous high price.

Drawdowns

Financials for Markforged Holding

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue1.2%104,411,000103,189,000100,958,00097,931,00096,768,00092,960,00091,221,00088,921,00080,515,00074,270,00071,851,00059,626,00056,696,00072,549,000
Gross Profit-1.9%49,730,00050,682,00050,706,00051,778,00053,244,00052,242,00052,853,00053,551,00049,156,00044,687,00041,930,00033,548,00029,816,00036,228,000
Operating Expenses-3.4%133,450,000138,116,000137,790,000138,498,000139,516,000125,436,000113,893,00098,836,00075,643,00066,110,00059,669,00052,054,00052,500,00066,971,000
  S&GA Expenses-7.1%41,896,00045,103,00044,975,00045,359,00043,975,00039,357,00035,966,00021,069,82415,652,8249,863,765681,64819,928,000-31,018,000
  R&D Expenses-0.2%42,099,00042,200,00042,387,00042,043,00041,383,00037,440,00032,155,00025,757,00020,027,00017,789,00017,176,00016,474,00016,824,00020,270,000
EBITDA100.0%--49,051,000-25,795,000-11,320,00037,864,00020,637,0005,647,000-976,000-26,326,000-17,776,000-17,776,000-18,620,000-22,560,000-29,811,000
EBITDA Margin100.0%--0.48-0.26-0.120.390.220.06-0.01-0.33-0.25-0.25-0.31-0.40-0.41
Interest Expenses-157,333-11,00012,00016,00012,00016,00062,00079,00094,00098,00086,00080,00049,000
Earnings Before Taxes-47.7%-72,487,000-49,062,000-25,806,000-11,332,00033,335,00018,172,0003,911,000-2,741,000-28,134,000-22,710,000-17,874,000-18,706,000-22,640,000-29,860,000
EBT Margin100.0%--0.48-0.26-0.120.340.200.04-0.03-0.35-0.25-0.25-0.31-0.40-0.41
Net Income-47.4%-71,709,000-48,646,000-25,388,000-11,395,00033,278,00018,113,0003,855,0001,701,441-23,720,559-16,840,745-10,475,412-17,928,000--29,875,000
Net Income Margin100.0%--0.47-0.25-0.120.340.190.040.02-0.26-0.18-0.15-0.20-0.37-0.41
Free Cashflow100.0%--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)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets-7.0%30532834635235633033734471.0021690.0021693.00
  Current Assets-7.3%19721323024329331033033861.001.0085.001.0087.00
    Cash Equivalents-5.5%86.0091.0012418224326928929733.0045.0059.0057.0060.00
  Inventory1.1%30.0029.0026.0025.0019.0013.0010.0011.008.00-7.00-6.00
  Net PPE-4.0%18.0019.0018.0013.007.007.006.005.004.00-4.00-6.00
  Goodwill-3.1%30.0031.0031.0031.004.005.00-------
Liabilities-4.5%86.0090.0093.0094.0090.0075.0093.0011125.0032.0028.0024.0017.00
  Current Liabilities-7.5%36.0039.0041.0035.0034.0024.0025.0022.0020.002.0018.000.0014.00
    LT Debt, Non Current-----------5.00--
Shareholder's Equity-8.0%21923825325826625424423347.0054.0062.005.00-
  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 Capital0.5%35935735335033432632031211.0014.006.006.002.00
Shares Outstanding1.2%197195195194188186186163-39.0040.0039.0039.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations10.3%-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%14.0017.0018.0023.0026.0023.0019.0012.005.003.003.002.002.001.00
Cashflow From Investing12.3%-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%0.001.002.00560289287279-27920828043386612.0081.00
  Buy Backs-------45.00180--1.00--1.00

MKFG Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 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 revenue13,47611,30225,98421,555
Gross profit11,97312,92523,55524,531
Operating expenses    
Sales and marketing9,66612,87320,24223,321
Research and development10,28610,38720,66620,954
General and administrative12,12013,47824,24825,221
Total operating expenses32,07236,73865,15669,496
Loss from operations(20,099)(23,813)(41,601)(44,965)
Change in fair value of derivative liabilities1259763141,669
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 income1,5773543,268374
( 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 - Basic196,372,157188,102,342195,873,471187,247,566
Weighted average shares outstanding - diluted196,372,157188,876,763195,873,471188,329,331
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

MKFG Balance Sheet

2023-06-30
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 investments50,39043,690
Accounts receivable, net of allowance for expected credit losses ($183 and $1,559, respectively)27,09629,294
Inventory29,60626,409
Prepaid expenses9812,847
Other current assets3,2903,334
Total current assets197,021229,816
Property and equipment, net18,36618,298
Intangible assets, net16,63217,626
Goodwill30,23831,116
Right-of-use assets39,27045,955
Other assets3,3403,130
Total assets304,867345,941
Current liabilities  
Accounts payable11,64114,425
Accrued expenses7,9209,663
Deferred revenue8,7578,854
Lease liabilities7,8158,022
Other current liabilities530
Total current liabilities36,18640,964
Long-term deferred revenue5,7645,358
Contingent earnout liability2,4222,415
Long-term lease liabilities38,15540,608
Other liabilities3,2834,042
Total liabilities85,81093,387
Commitments and contingencies (Note 15)
Stockholders' equity  
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2023 and December 31, 2022; 196,880,964 and 194,560,946 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively1919
Additional paid-in capital358,645352,564
Accumulated deficit(139,104)(101,097)
Accumulated other comprehensive income(503)1,068
Total stockholders' equity219,057252,554
Total liabilities and stockholders' equity$ 304,867$ 345,941
Shai Terem
330
Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. The company offers desktop, industrial, and metal 3D printers; and composite, continuous fiber, and metal parts, as well as advanced 3D printing software. It 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 Watertown, Massachusetts.