Market Summary
USD1.34+0.01
Market Closed0.75%
MKFG Stock Price
MKFG RSI Chart
MKFG Valuation
MKFG Price/Sales (Trailing)
MKFG Profitability
MKFG Fundamentals
MKFG Revenue
MKFG Earnings
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
MKFG Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for MKFG
Filter Transactions| 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 | - |
Which funds bought or sold MKFG recently?
View All Details| 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 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Markforged Holding
| 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 |
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
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/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)
| 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)
| 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 |
MKFG Income Statement
2023-06-30Condensed 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 |
MKFG Balance Sheet
2023-06-30Condensed 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 |
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.