MKFG Stock Overview
Produces and sells 3D printers, materials, software, and other related services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Markforged Holding Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.08 |
| 52 Week High | US$8.80 |
| 52 Week Low | US$1.57 |
| Beta | 1.48 |
| 1 Month Change | -22.42% |
| 3 Month Change | -35.29% |
| 1 Year Change | -62.44% |
| 3 Year Change | -94.26% |
| 5 Year Change | n/a |
| Change since IPO | -97.03% |
Recent News & Updates
Recent updates
Investors Still Aren't Entirely Convinced By Markforged Holding Corporation's (NYSE:MKFG) Revenues Despite 140% Price Jump
Oct 22
Markforged Holding Corporation (NYSE:MKFG) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 04Markforged Holding Corporation (NYSE:MKFG) Screens Well But There Might Be A Catch
Jul 04Here's Why We're Watching Markforged Holding's (NYSE:MKFG) Cash Burn Situation
Apr 23Markforged Holding Corporation (NYSE:MKFG) Stock Rockets 25% But Many Are Still Ignoring The Company
Mar 28Analysts Have Been Trimming Their Markforged Holding Corporation (NYSE:MKFG) Price Target After Its Latest Report
Mar 11There's Reason For Concern Over Markforged Holding Corporation's (NYSE:MKFG) Price
Feb 02Markforged: Canary In The Additive Manufacturing Coalmine
Oct 26Printing Money With Markforged?
Aug 07Markforged: Potential Acquisition Candidate
Jul 31Markforged Holding Corporation: More Patience Is Required
Jul 05MarkForged gains amid takeover speculation
Jan 11Downgrade: Here's How Analysts See Markforged Holding Corporation (NYSE:MKFG) Performing In The Near Term
Nov 13Markforged: A Wonderful Company At A Fair Price
Nov 04Shareholders In Markforged Holding (NYSE:MKFG) Should Look Beyond Earnings For The Full Story
Aug 19Markforged: Digital Metal Acquisition To Drive Significant Growth
Jul 28Shareholder Returns
| MKFG | US Machinery | US Market | |
|---|---|---|---|
| 7D | 1.7% | 1.6% | 2.8% |
| 1Y | -62.4% | 12.1% | 24.6% |
Return vs Industry: MKFG underperformed the US Machinery industry which returned 12.1% over the past year.
Return vs Market: MKFG underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| MKFG volatility | |
|---|---|
| MKFG Average Weekly Movement | 6.7% |
| Machinery Industry Average Movement | 5.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MKFG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MKFG's weekly volatility has decreased from 15% to 7% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 351 | Shai Terem | www.markforged.com |
Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. It offers desktop, industrial, and metal 3D printers; and composite, continuous fiber, and metal parts, as well as advanced 3D printing software. The company serves customers in aerospace, military and defense, food and beverage, industrial automation, space exploration, healthcare, and automotive industries.
Markforged Holding Corporation Fundamentals Summary
| MKFG fundamental statistics | |
|---|---|
| Market cap | US$66.82m |
| Earnings (TTM) | -US$87.91m |
| Revenue (TTM) | US$86.89m |
0.7x
P/S Ratio-0.7x
P/E RatioIs MKFG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MKFG income statement (TTM) | |
|---|---|
| Revenue | US$86.89m |
| Cost of Revenue | US$44.14m |
| Gross Profit | US$42.75m |
| Other Expenses | US$130.66m |
| Earnings | -US$87.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.26 |
| Gross Margin | 49.19% |
| Net Profit Margin | -101.18% |
| Debt/Equity Ratio | 0% |
How did MKFG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:26 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Markforged Holding Corporation is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jared Maymon | Berenberg |
| Troy Jensen | Cantor Fitzgerald & Co. |
| James Suva | Citigroup Inc |