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Markforged Holding Corporation MKFG
Technology - Computer Hardware - NYSE - US
Watchlist
$ 4.55
-0.871 %
$ 94.4 M
Market Cap
-1.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MKFG stock under the worst case scenario is HIDDEN Compared to the current market price of 4.55 USD, Markforged Holding Corporation is HIDDEN

MKFG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MKFG stock under the base case scenario is HIDDEN Compared to the current market price of 4.55 USD, Markforged Holding Corporation is HIDDEN

MKFG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MKFG stock under the best case scenario is HIDDEN Compared to the current market price of 4.55 USD, Markforged Holding Corporation is HIDDEN

MKFG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MKFG

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1M 66%
6M --%
1Y -49%
3Y -667%
5Y --%
All
$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
85.1 M REVENUE
-9.27%
Growth Rates
1Year -9.27%
3Years -2.29%
5Years 3.24%
7Years 0.00%
10Years 0.00%
-86.7 M OPERATING INCOME
22.18%
Growth Rates
1Year 22.18%
3Years -12.40%
5Years -23.04%
7Years 0.00%
10Years 0.00%
-85.6 M NET INCOME
17.38%
Growth Rates
1Year 17.38%
3Years -185.19%
5Years -23.42%
7Years 0.00%
10Years 0.00%
-61.3 M OPERATING CASH FLOW
-25.32%
Growth Rates
1Year -25.32%
3Years -10.27%
5Years -14.85%
7Years 0.00%
10Years 0.00%
-1.43 M INVESTING CASH FLOW
-3.39%
Growth Rates
1Year -3.39%
3Years 27.79%
5Years 20.99%
7Years 0.00%
10Years 0.00%
-1.16 M FINANCING CASH FLOW
-122.31%
Growth Rates
1Year -122.31%
3Years -0.14%
5Years -0.28%
7Years 0.00%
10Years 0.00%
22.4 M REVENUE
9.21%
Growth Rates
1Year -9.27%
3Years -2.29%
5Years 3.24%
7Years 0.00%
10Years 0.00%
-15 M OPERATING INCOME
14.52%
Growth Rates
1Year 22.18%
3Years -12.40%
5Years -23.04%
7Years 0.00%
10Years 0.00%
-11.9 M NET INCOME
49.29%
Growth Rates
1Year 17.38%
3Years -185.19%
5Years -23.42%
7Years 0.00%
10Years 0.00%
-25.3 M OPERATING CASH FLOW
-80.61%
Growth Rates
1Year -25.32%
3Years -10.27%
5Years -14.85%
7Years 0.00%
10Years 0.00%
485 K INVESTING CASH FLOW
215.48%
Growth Rates
1Year -3.39%
3Years 27.79%
5Years 20.99%
7Years 0.00%
10Years 0.00%
-130 K FINANCING CASH FLOW
-25.00%
Growth Rates
1Year -122.31%
3Years -0.14%
5Years -0.28%
7Years 0.00%
10Years 0.00%
Balance Sheet Markforged Holding Corporation
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Current Assets 101 M
Cash & Short-Term Investments 53.6 M
Receivables 20.5 M
Other Current Assets 27.1 M
Non-Current Assets 67.7 M
Long-Term Investments 0
PP&E 45 M
Other Non-Current Assets 22.6 M
31.75 %12.16 %16.03 %26.65 %13.41 %Total Assets$168.9m
Current Liabilities 40.8 M
Accounts Payable 16.3 M
Short-Term Debt 6.97 M
Other Current Liabilities 17.5 M
Non-Current Liabilities 41.6 M
Long-Term Debt 26.9 M
Other Non-Current Liabilities 14.7 M
19.82 %8.45 %21.26 %32.61 %17.85 %Total Liabilities$82.4m
EFFICIENCY
Earnings Waterfall Markforged Holding Corporation
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Revenue 85.1 M
Cost Of Revenue 44 M
Gross Profit 41.1 M
Operating Expenses 128 M
Operating Income -86.7 M
Other Expenses -1.11 M
Net Income -85.6 M
100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)85m(44m)41m(128m)(87m)1m(86m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
48.27% GROSS MARGIN
48.27%
Averages
1Year 48.27%
3Years 48.62%
5Years 52.43%
7Years 0.00%
10Years 0.00%
-101.87% OPERATING MARGIN
-101.87%
Averages
1Year -101.87%
3Years -102.30%
5Years -79.70%
7Years 0.00%
10Years 0.00%
-100.56% NET MARGIN
-100.56%
Averages
1Year -100.56%
3Years -78.71%
5Years -51.39%
7Years 0.00%
10Years 0.00%
-98.92% ROE
-98.92%
Averages
1Year -98.92%
3Years -57.69%
5Years -29.53%
7Years 0.00%
10Years 0.00%
-50.66% ROA
-50.66%
Averages
1Year -50.66%
3Years -33.25%
5Years -23.74%
7Years 0.00%
10Years 0.00%
-63.26% ROIC
-63.26%
Averages
1Year -63.26%
3Years -47.19%
5Years -37.16%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Markforged Holding Corporation
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)202020202021202120222022202320232024202420252025
Net Income -85.6 M
Depreciation & Amortization 12 M
Capital Expenditures -1.43 M
Stock-Based Compensation 12 M
Change in Working Capital -4.81 M
Others -4.98 M
Free Cash Flow -62.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Markforged Holding Corporation
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Wall Street analysts predict an average 1-year price target for MKFG of $3.1 , with forecasts ranging from a low of $1.3 to a high of $5 .
MKFG Lowest Price Target Wall Street Target
1.3 USD -71.43%
MKFG Average Price Target Wall Street Target
3.1 USD -31.87%
MKFG Highest Price Target Wall Street Target
5 USD 9.89%
Price
Max Price Target
Min Price Target
Average Price Target
77665544332211May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Markforged Holding Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Markforged Announces Fourth Quarter and Full Year 2024 Results WALTHAM, Mass., March 28, 2025 (GLOBE NEWSWIRE) -- Markforged Holding Corporation (NYSE: MKFG) (“Markforged”), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, today announced its financial results for the fourth quarter and full year ended December 31, 2024. globenewswire.com - 3 weeks ago
Desktop Metal Dismisses Markforged from Previously Filed Complaint Exhibit 99.1 WALTHAM, Mass., Jan. 24, 2025 (GLOBE NEWSWIRE) -- Markforged Holding Corporation (“Markforged”) (NYSE: MKFG), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, announced today that Desktop Metal, Inc. (“Desktop Metal”) has voluntarily dismissed Markforged without prejudice from its previously filed complaint against Nano Dimension Ltd. globenewswire.com - 2 months ago
Markforged Announces Litigation Brought Relating to Its Pending Merger with Nano WALTHAM, Mass., Jan. 02, 2025 (GLOBE NEWSWIRE) -- Markforged Holding Corporation (“Markforged”) (NYSE: MKFG), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, announced today that a complaint has been filed relating to its pending merger with Nano Dimension Ltd. (“Nano”) in which Markforged is named as a defendant. globenewswire.com - 3 months ago
Markforged Announces Third Quarter 2024 Results WALTHAM, Mass., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Markforged Holding Corporation (NYSE: MKFG) (the “Company” or “Markforged”), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, today announced its financial results for the third quarter ended September 30, 2024. globenewswire.com - 5 months ago
Markforged Sets Reporting Date for Third Quarter 2024 Financial Results WALTHAM, Mass., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Markforged Holding Corporation (NYSE: MKFG), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, announced today that it will release its financial results for the third quarter ended September 30, 2024, after the market closes on Thursday, November 7, 2024. globenewswire.com - 5 months ago
SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of Markforged Holding Corporation - MKFG NEW YORK, NY / ACCESSWIRE / October 1, 2024 / Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and is investigating Markforged Holding Corporation (NYSE: MKFG ), relating to its proposed merger with Nano Dimension Ltd. accesswire.com - 6 months ago
MARKFORGED INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Markforged Holding Corporation - MKFG NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Markforged Holding Corporation (NYSE: MKFG) to Nano Dimension Ltd. (NasdaqCM: NNDM). Under the terms of the proposed transaction, shareholders of Markforged will receive $5.00 in cash for each share of Markforged that they own. KSF is seeking to determine whether this consideration and the process that led to. businesswire.com - 6 months ago
ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Markforged Holding Corporation NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by Markforged Holding Corporation (NYSE: MKFG) and its board of directors concerning the proposed acquisition of the company by Nano Dimension Ltd. prnewswire.com - 6 months ago
NYSE to Commence Delisting Proceedings with Respect to the Warrants of Markforged Holding Corporation (MKFG.WS) NEW YORK--(BUSINESS WIRE)--The New York Stock Exchange (“NYSE”, the “Exchange”) announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the redeemable warrants — ticker symbol MKFG.WS — to purchase shares of common stock of Markforged Holding Corporation (the “Company”) from the NYSE. Trading in the redeemable warrants will be suspended immediately. Trading in the Company's common stock — ticker symbol MKFG — will continue on the NYSE. NYSE Regulation. businesswire.com - 6 months ago
MKFG Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Markforged Holding Corporation Is Fair to Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Markforged Holding Corporation (NYSE: MKFG) to Nano Dimension Ltd. for $5.00 per share is fair to Markforged shareholders. Halper Sadeh encourages Markforged shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whether Mark. businesswire.com - 6 months ago
Shareholder Alert: Ademi LLP Investigates Whether Markforged Holding Corporation Has Obtained a Fair Price for Its Public Shareholders MILWAUKEE--(BUSINESS WIRE)--Ademi LLP is investigating Markforged (NYSE: MKFG) for possible breaches of fiduciary duty and other violations of law in its transaction with Nano Dimension. Click here to learn how to join our investigation or call Guri Ademi toll-free at 866-264-3995. There is no cost or obligation to you. In the transaction, Markforged shareholders will receive only $5.00 per share in cash. The transaction agreement unreasonably limits competing transactions for Markforged by imp. businesswire.com - 6 months ago
Nano Dimension to Acquire Markforged, Creating a Leading Player in Additive Manufacturing (“AM”) With the Technologies Expected to Drive Future Growth Merging of Nano Dimension with Desktop Metal and Markforged Will Have the Scale and Capital to Drive to Profitable Expansion With a Combined 2023 Revenue of $340M Cash & Cash Equivalents Expected at Close of ~$475M globenewswire.com - 6 months ago
8. Profile Summary

Markforged Holding Corporation MKFG

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 94.4 M
Dividend Yield 0.00%
Description 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.
Contact 480 Pleasant Street, Watertown, MA, 02472 https://www.markforged.com
IPO Date Oct. 8, 2020
Employees 270
Officers Mr. Eran Nadir Vice President of Global Operations & Customer Success Mr. Richard Elving Vice President Sales APAC & MD Mr. Austin Richard Bohlig Director of Investor Relations Mr. Shai Terem President, Chief Executive Officer & Director Mr. Assaf Zipori Chief Financial Officer and Senior Vice President of Strategy & Corporate Development