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39
MKFG Quote, Financials, Valuation and Earnings
Last price:
$4.74
Seasonality move
:
-5.76%
Day range:
$4.61 - $4.74
52-week range:
$1.57 - $6.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
1.11x
Volume:
63.7K
Avg. volume:
247.9K
1-year change:
-32.21%
Market cap:
$95.6M
Revenue:
$85.1M
EPS (TTM):
-$4.40
Analysts' Opinion
-
Consensus RatingMarkforged Holding has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.00, Markforged Holding has an estimated upside of 8.46% from its current price of $4.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $4.61.
Fair Value
-
According to the consensus of 1 analyst, Markforged Holding has 8.46% upside to fair value with a price target of $5.00 per share.
MKFG vs. S&P 500
-
Over the past 5 trading days, Markforged Holding has underperformed the S&P 500 by -0.53% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Markforged Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Markforged Holding revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Markforged Holding reported revenues of $20.5M.
Earnings Growth
-
Markforged Holding has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Markforged Holding reported earnings per share of -$1.15.
Enterprise value:
42M
EV / Invested capital:
--
Price / LTM sales:
1.10x
EV / EBIT:
--
EV / Revenue:
0.49x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-0.67x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$42.7M
Return On Assets:
-38.35%
Net Income Margin (TTM):
-101.18%
Return On Equity:
-65.07%
Return On Invested Capital:
-65.07%
Operating Margin:
-83.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $101M | $93.8M | $85.1M | $24.2M | $22.4M | |
| Gross Profit | $50.7M | $44.4M | $41.1M | $11.7M | $10M | |
| Operating Income | -$87.1M | -$81.9M | -$69M | -$19.4M | -$15M | |
| EBITDA | -$42M | -$91.1M | -$73.9M | -$10.9M | -$9.4M | |
| Diluted EPS | -$1.30 | -$5.31 | -$4.21 | -$0.71 | -$0.56 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $84.7M | $330.2M | $229.8M | $172.5M | $101.3M | |
| Total Assets | $89.6M | $337.3M | $345.9M | $248M | $168.9M | |
| Current Liabilities | $18M | $25.4M | $41M | $40.7M | $40.8M | |
| Total Liabilities | $165.1M | $93.1M | $93.4M | $86.3M | $82.4M | |
| Total Equity | -$75.5M | $244.2M | $252.6M | $161.6M | $86.5M | |
| Total Debt | $5M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$73.5M | -$48.9M | -$61.3M | -$8.9M | -$25.3M | |
| Cash From Investing | -$90.9M | $42.1M | -$1.4M | $27.7M | $485K | |
| Cash From Financing | $1.6M | -$520K | -$1.2M | -$152K | -$130K | |
| Free Cash Flow | -$84.9M | -$52.5M | -$62.7M | -$10.3M | -$24.8M | |
MKFG
Sector
Market Cap
$95.6M
$574.7M
Price % of 52-Week High
66.82%
69.72%
Dividend Yield
0%
0%
Shareholder Yield
--
2.29%
1-Year Price Total Return
-32.21%
-9.87%
Beta (5-Year)
--
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.72
200-day SMA
Buy
Level
$3.58
Bollinger Bands (100)
Buy
Level
2.69 - 4.23
Chaikin Money Flow
Sell
Level
-1.7M
20-day SMA
Buy
Level
$4.57
Relative Strength Index (RSI14)
Buy
Level
66.18
ADX Line
Buy
Level
45.37
Williams %R
Neutral
Level
-48.7179
50-day SMA
Buy
Level
$3.42
MACD (12, 26)
Buy
Level
0.39
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
6.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-2.6799)
Sell
CA Score
(Annual)
Level (-1.7274)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.5761)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Markforged Holding Corp transforms manufacturing with 3D metal and continuous carbon fiber printers capable of producing parts tough enough for the factory floor. intuitive, additive manufacturing platform for modern manufacturers, bringing the power and speed of agile software development to industrial manufacturing. Composed of hardware, software, and materials working as a unified platform. The company operates in industries such as Aerospace, Automotive, Consumer Packaged Goods, Education and Research, Electronics Manufacturing, Energy, Federal and Defense, and Industrial Equipment. The company's geographical segments include the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company derives maximum revenue from the Americas.
Stock Forecast FAQ
In the current month, MKFG has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MKFG average analyst price target in the past 3 months is $5.00.
-
Where Will Markforged Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that Markforged Holding share price will rise to $5.00 per share over the next 12 months.
-
What Do Analysts Say About Markforged Holding?
Analysts are divided on their view about Markforged Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Markforged Holding is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Markforged Holding's Price Target?
The price target for Markforged Holding over the next 1-year time period is forecast to be $5.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MKFG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Markforged Holding is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of MKFG?
You can purchase shares of Markforged Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Markforged Holding shares.
-
What Is The Markforged Holding Share Price Today?
Markforged Holding was last trading at $4.74 per share. This represents the most recent stock quote for Markforged Holding. Yesterday, Markforged Holding closed at $4.61 per share.
-
How To Buy Markforged Holding Stock Online?
In order to purchase Markforged Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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