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Markforged Holding CorporationNYSE:MKFG Rapport sur les actions

Capitalisation boursière US$98.3m
Prix de l'action
n/a
US$5
n/ddécote intrinsèque
1Y-29.7%
7D0.2%
1D
Valeur du portefeuille
​
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Markforged Holding Corporation

NYSE:MKFG Rapport sur les actions

Capitalisation boursière : US$98.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Markforged Holding (MKFG) Aperçu de l'action

Markforged Holding Corporation produit et vend des imprimantes 3D, des matériaux, des logiciels et d'autres services connexes dans le monde entier. Plus de détails

MKFG analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future0/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

Analyse des risques

A moins d'un an de piste de trésorerie

Les revenus ont diminué de 46.8% par an au cours des 5 dernières années

N'a pas de capitalisation boursière significative ( $98M )

Volatilité du cours de l'action au cours des 3 derniers mois par rapport au marché US


MKFG Community Fair Values

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Markforged Holding Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Markforged Holding
Historique des cours de bourse
Prix actuel de l'actionUS$4.74
Plus haut sur 52 semainesUS$6.75
Plus bas sur 52 semainesUS$1.57
Bêta0.93
Variation sur 1 mois2.38%
Variation sur 3 mois37.79%
Variation sur 1 an-29.75%
Variation sur 3 ans-86.10%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse-95.43%

Nouvelles et mises à jour récentes

Recent updates

Article d’analyse • Oct 22

Investors Still Aren't Entirely Convinced By Markforged Holding Corporation's (NYSE:MKFG) Revenues Despite 140% Price Jump

Markforged Holding Corporation ( NYSE:MKFG ) shareholders would be excited to see that the share price has had a great...
Article d’analyse • Sep 04

Markforged Holding Corporation (NYSE:MKFG) Might Not Be As Mispriced As It Looks After Plunging 27%

Unfortunately for some shareholders, the Markforged Holding Corporation ( NYSE:MKFG ) share price has dived 27% in the...
Article d’analyse • Jul 04

Markforged Holding Corporation (NYSE:MKFG) Screens Well But There Might Be A Catch

There wouldn't be many who think Markforged Holding Corporation's ( NYSE:MKFG ) price-to-sales (or "P/S") ratio of 1.1x...
Article d’analyse • Apr 23

Here's Why We're Watching Markforged Holding's (NYSE:MKFG) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Article d’analyse • Mar 28

Markforged Holding Corporation (NYSE:MKFG) Stock Rockets 25% But Many Are Still Ignoring The Company

Markforged Holding Corporation ( NYSE:MKFG ) shareholders would be excited to see that the share price has had a great...
Article d’analyse • Mar 11

Analysts Have Been Trimming Their Markforged Holding Corporation (NYSE:MKFG) Price Target After Its Latest Report

Markforged Holding Corporation ( NYSE:MKFG ) just released its yearly report and things are looking bullish. Markforged...
Article d’analyse • Feb 02

There's Reason For Concern Over Markforged Holding Corporation's (NYSE:MKFG) Price

There wouldn't be many who think Markforged Holding Corporation's ( NYSE:MKFG ) price-to-sales (or "P/S") ratio of 1.3x...
Seeking Alpha • Oct 26

Markforged: Canary In The Additive Manufacturing Coalmine

Summary Markforged preannounced weak Q3 earnings, resulting in a significant decline in share price. Soft results have been blamed on macro uncertainty and the increase in the cost of capital. While new products have the potential to support growth, an extended period of stagnant revenue and large losses has undermined investor confidence. If demand weakness continues into 2024, Markforged may be forced to raise capital on unfavorable terms. Read the full article on Seeking Alpha
Seeking Alpha • Aug 07

Printing Money With Markforged?

Summary 3D printers have the ability to disrupt and advance manufacturing capabilities. Markforged is well positioned in the industry. Markforged is a leading manufacturer of printers and software. It also generates recurring revenue through the sale of materials. The company has recently seen growth slow and gross margins decrease. It hopes these can be remedied in the near future. Markforged needs to see strong growth and a return to higher gross margins to reach a level of profitability. Read the full article on Seeking Alpha
Seeking Alpha • Jul 31

Markforged: Potential Acquisition Candidate

Summary Markforged is an additive manufacturing solution provider focused on distributed manufacturing and composites, but its financial viability is yet to be proven. Additive manufacturing is a secular growth opportunity, but the market remains fragmented across technologies and vendors. Markforged's stock has moved significantly higher in recent weeks and is beginning to look expensive. Read the full article on Seeking Alpha
Seeking Alpha • Jul 05

Markforged Holding Corporation: More Patience Is Required

Summary Markforged Holding Corporation, a 3D printing company, has not performed all that well as of late, despite having a significant amount of cash and cash equivalents on its books. The company's shares have plunged 19.4% since January, but its revenue has been growing, with Q1 2023 revenue at $24.1 million, up from $21.9 million the previous year. Despite operational challenges, Markforged is making progress on its top and bottom lines and could reach fair value with minimal profitability, warranting a more neutral outlook as opposed to negative. Read the full article on Seeking Alpha
Seeking Alpha • Jan 11

MarkForged gains amid takeover speculation

3D printer maker MarkForged (NYSE:MKFG) rose 8.5% amid speculation that the company may be a takeover target following an 8-K filing last week. MarkForged (MKFG) gained after industry trade publication 3Dprint.com highlighted an 8-K filing from last Tuesday that detailed how executives would be compensated in a change of control scenario. Some investors have seen the severance/change in control language in filings in the past in other companies to be a sign of a potential takeover, though often times it's not the case. MarkForged (MKFG) short interest is 4.6%. MarkForged (MKFG) didn't immediately respond to Seeking Alpha email request for comment. Also see SA contributor Wright's Research piece from November entitled "Markforged: A Wonderful Company At  A Fair Price."
Article d’analyse • Nov 13

Downgrade: Here's How Analysts See Markforged Holding Corporation (NYSE:MKFG) Performing In The Near Term

The analysts covering Markforged Holding Corporation ( NYSE:MKFG ) delivered a dose of negativity to shareholders...
Seeking Alpha • Nov 04

Markforged: A Wonderful Company At A Fair Price

Summary According to our estimates, Markforged appears widely undervalued over the long term. Shares may rally higher as the company works toward break-even cash flow by circa 2024, with revenues expected to continue to rise. The company has a serious moat, with high gross margins, blue chip customers and strong demand in a high-growth industry. Institutional investors appear to be continuing to increase their investments, despite the 72.80% decline over the past year. Investment Thesis Markforged (MKFG), a company in the Additive Manufacturing space, is down beyond what one would call brutal. Year-to-date, the stock is down 61.60% after going public in 2021 via a De-SPAC at a valuation of about US$2.1BN. Today, the company trades near a market capitalization of US$400 million, and at that point we believe it has become a very reasonably valued company when viewed from the perspective of a long-term investor. The company may not be profitable yet, but it's moving in the right direction, and in our view has a serious moat. The company, in our opinion, fits a description that one of the most legendary investors ever told us: It's far better to buy a wonderful company at a fair price than a fair company at a wonderful price (-Warren Buffett) Data by YCharts The Financial Picture Markforged is a relatively new company, having been founded about 10 years ago when it raised US$1.1M in funding. Therefore, our forecast will take into account both Markforged's quarterly financial data available from the past 2 years, competitors and overall market growth for the industry. In the limited time that Markforged has been reporting, there have been many positive developments and forecasts. In Q2 of 2020, Markforged managed to bring in US$14.17M in revenue, which grew to US$24.23M in Q2 this year, despite the sharp decline in its share price. During 1H, the company brought in US$46.09M in revenue, but expects revenue between US$100M-US$115M for FY2022, which means revenue should be weighted toward 2H and can also be seen as a positive catalyst. Gross margins have remained surprisingly high, roughly between 53% and 64%. Margins have fallen recently, but that was addressed in the last earnings call, and was due to "rising labor and material costs." They also added that the commercial launch of their new FX20 printer is responsible for about 1% margin compression, which could decline in the first quarter of next year. However, freight costs and some raw materials appear to be cooling off, meaning margins could continue to surprise positively in the second half of the year. TIKR Terminal Another reason we are bullish on the stock is the excellent capital management the company is conducting, and their clear path to profitability compared to other companies such as Desktop Metal (DM). We think Desktop Metal may have been chasing revenue growth too aggressively because it could not deliver on its plans to achieve positive cash flow without raising additional capital and losing the confidence of its investors. Especially in an environment of monetary tightening, where a strong balance sheet and conservative capital management should be appreciated. While Markforged has outlined its plans to break even by 2024 without raising additional capital, Desktop Metal could find itself in a liquidity squeeze in times of monetary tightening and high debt service costs. Not to mention that Desktop Metal's gross margins last quarter were 15%, compared to Markforged's 53% gross margins. After Desktop Metal had to raise capital last quarter, it has net debt of about -US$120M, compared to free cash flow of -US$57.45M, which we believe poses a serious threat to shareholders, with the risk of dilution or liquidity problems if management does not take drastic action. TIKR Terminal Markforged currently has US$243.22M in cash to support its operations, while free cash flow as of last quarter was about -US$23M. That means the company should be able to sustain itself for at least 10 quarters, or 2.5 years, at its current burn rate without raising cash. It is also worth noting that in 2021 management said they made a significant investment in infrastructure in R&D and SG&A, meaning leverage in terms of OpEx. This should become more visible in the coming quarters and 2023 as the company works toward breakeven. TIKR Terminal It is projected that Markforged will generate between US$174M and 200M in revenue by 2024, with an average estimate of US$184.02M. We believe these near-term projections are quite accurate and adopt them in our thesis. Between 2024 and 2031, we expect Markforged's revenues to increase in line with the forecast market average of 19% CAGR, to US$621.79M in 2031. On a P/S basis, there are multiple categories into which Markforged can be bundled. We think it mostly fits into the "machinery" category, although we think it could also be seen as a software company because of their Digital Forge, and basically a digital cloud for parts storage. It also capitalizes on AI, which we think is a major disruptor, with their Blacksmith software automation. The company also has gross margins that closely match other software companies. It has even higher gross margins than Twilio (TWLO), for example, at 47% versus Markforged at 53%. Microsoft (MSFT), for example, has a gross margin of 68%. The P/S ratio for machinery is about 2.97x versus software at 12.44x. We think a P/S ratio of 3 is very reasonable and useful, giving Markforged a market capitalization of US$1.87BN, or $9.69 per share. Markforged IR On an EV/EBITDA basis, the company said at the last investor conference that it would probably spend about another US$100M to break even, meaning they would still need to maintain a US$100M+ buffer of cash while bringing in additional cash flow, as they have US$243M in cash. On an EBITDA basis, we believe Markforged should be able to achieve an EBITDA margin of 15%, which is comparable to the industry average of 14.85% for machinery. We think this estimate is even conservative, given Markforged's ability to leverage its software division, and given its very high gross margins. If 15% of EBITDA were to funnel trough from US$621.79M in revenue, that would mean an annual EBITDA of US$93.27M. At an average EV/EBITDA multiple of 16.27x, that would put the company at an enterprise value of US$1.52BN or a market cap of US$1.62BN, taking into account excess cash. A weighted average of our P/S estimate and EV/EBITDA estimate brings us to a share price of $8.80 or a market cap of about US$1.70BN. That would imply a CAGR of 17.76% in terms of price growth, meaning it has a substantial potential to deliver significant alpha above broad benchmarks. Markforged IR We believe these numbers are supported by Markforged's moat, its powerful branding, AI implementation, blue-chip customer base, stable management and solid product portfolio. The FX20, for example, still has an order book and some customers have even ordered multiple units. We think Markforged's value proposition can generate organic revenue growth quite easily, given their already large user base, broad product portfolio and strong demand across that portfolio. Markforged IR Following The Big Money We also see some serious strength among institutional investors, and believe it may be in our interest to "follow the big money." Investors like ARK Invest have added Markforged to their Robotics & Autonomy ETF (ARKQ), 3D Printing ETF (PRNT) and Space Exploration ETF (ARKX). Most of those 16.6M+ shares were added in the past 16 months. Other institutions like BlackRock have also loaded (+5.55M shares), along with State Street at +2.55M shares and popular investor Ron Baron who owns 1.84M shares with Bamco. WhaleWisdom The number of shares held by these institutions is quite astounding, as we think many public individual investors liquidated the stock when the hype around the stock waned, as 2020 became the year of the SPAC, with a huge boom in listings and public interest in these SPACs.
Article d’analyse • Aug 19

Shareholders In Markforged Holding (NYSE:MKFG) Should Look Beyond Earnings For The Full Story

The latest earnings release from Markforged Holding Corporation ( NYSE:MKFG ) disappointed investors. We did some...

Rendement pour les actionnaires

MKFGUS MachineryUS Marché
7D0.2%0.2%1.1%
1Y-29.7%41.3%28.7%

Rendement vs Industrie: MKFG a sous-performé le secteur US Machinery qui a rapporté 41.3 % au cours de l'année écoulée.

Rendement vs marché: MKFG a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is MKFG's price volatile compared to industry and market?
MKFG volatility
MKFG Average Weekly Movement13.1%
Machinery Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: Le cours de l'action de MKFG a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de MKFG ( 13% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
2013270Shai Teremwww.markforged.com

Markforged Holding Corporation produit et vend des imprimantes 3D, des matériaux, des logiciels et d'autres services connexes dans le monde entier. L'entreprise propose des imprimantes 3D de bureau, des imprimantes 3D industrielles et des imprimantes 3D métalliques, des matériaux composites, des matériaux à fibres continues et des matériaux métalliques, ainsi que des logiciels d'impression 3D avancés. Elle dessert les secteurs de l'aérospatiale, de l'armée et de la défense, de l'alimentation et des boissons, de l'automatisation industrielle, de l'exploration spatiale, des soins de santé et de l'automobile.

Markforged Holding Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Markforged Holding se comparent-ils à sa capitalisation boursière ?
MKFG statistiques fondamentales
Capitalisation boursièreUS$98.34m
Bénéfices(TTM)-US$85.57m
Recettes(TTM)US$85.09m
1.2x
Ratio P/S
-1.1x
Ratio P/E

Le site MKFG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
MKFG compte de résultat (TTM)
RecettesUS$85.09m
Coût des recettesUS$44.02m
Marge bruteUS$41.07m
Autres dépensesUS$126.64m
Les revenus-US$85.57m

Derniers bénéfices déclarés

Dec 31, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-4.12
Marge brute48.27%
Marge bénéficiaire nette-100.56%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de MKFG?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2025/04/26 01:47
Cours de l'action en fin de journée2025/04/24 00:00
Les revenus2024/12/31
Revenus annuels2024/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Markforged Holding Corporation est couverte par 6 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jared MaymonBerenberg
Troy JensenCantor Fitzgerald & Co.
James SuvaCitigroup Inc