image
Technology - Computer Hardware - NYSE - US
$ 4.09
-4.66 %
$ 84.3 M
Market Cap
-0.93
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one MKFG stock under the base case scenario is HIDDEN Compared to the current market price of 4.09 USD, Markforged Holding Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MKFG

image
FINANCIALS
93.8 M REVENUE
-7.11%
-111 M OPERATING INCOME
-27.90%
-104 M NET INCOME
-307.94%
-48.9 M OPERATING CASH FLOW
33.49%
42.1 M INVESTING CASH FLOW
146.31%
-520 K FINANCING CASH FLOW
-33.51%
20.5 M REVENUE
-5.55%
-17.5 M OPERATING INCOME
-12.07%
-23.4 M NET INCOME
-62.31%
-14 M OPERATING CASH FLOW
3.30%
-420 K INVESTING CASH FLOW
-150.00%
-104 K FINANCING CASH FLOW
85.96%
Balance Sheet Decomposition Markforged Holding Corporation
image
Current Assets 172 M
Cash & Short-Term Investments 117 M
Receivables 24.1 M
Other Current Assets 31.6 M
Non-Current Assets 75.5 M
Long-Term Investments 0
PP&E 54.6 M
Other Non-Current Assets 20.9 M
Current Liabilities 40.7 M
Accounts Payable 13.2 M
Short-Term Debt 14.7 M
Other Current Liabilities 12.8 M
Non-Current Liabilities 45.6 M
Long-Term Debt 71.5 M
Other Non-Current Liabilities -25.9 M
EFFICIENCY
Earnings Waterfall Markforged Holding Corporation
image
Revenue 93.8 M
Cost Of Revenue 49.4 M
Gross Profit 44.4 M
Operating Expenses 156 M
Operating Income -111 M
Other Expenses -7.81 M
Net Income -104 M
RATIOS
47.36% GROSS MARGIN
47.36%
-118.76% OPERATING MARGIN
-118.76%
-110.43% NET MARGIN
-110.43%
-64.08% ROE
-64.08%
-41.77% ROA
-41.77%
-54.09% ROIC
-54.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Markforged Holding Corporation
image
Net Income -104 M
Depreciation & Amortization 12.7 M
Capital Expenditures -3.59 M
Stock-Based Compensation 14 M
Change in Working Capital -2.49 M
Others 23.4 M
Free Cash Flow -52.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Markforged Holding Corporation
image
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 -68.22%
MKFG Average Price Target Wall Street Target
3.1 USD -24.21%
MKFG Highest Price Target Wall Street Target
5 USD 22.25%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Markforged Holding Corporation
image
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
Date Value Insider Amount Avg Price
1 year ago
May 24, 2023
Bought 51.4 K USD
Zipori Assaf
Acting Chief Financial Officer
+ 50000
1.0284 USD
1 year ago
May 22, 2023
Bought 97.4 K USD
Terem Shai
Chief Executive Officer
+ 100000
0.9735 USD
1 year ago
Mar 14, 2023
Sell 29.1 K USD
Schwartz Mark Joseph
Chief Financial Officer
- 30000
0.97 USD
2 years ago
Nov 14, 2022
Sell 68 K USD
Schwartz Mark Joseph
Chief Financial Officer
- 40000
1.7 USD
2 years ago
Nov 14, 2022
Sell 19.4 K USD
Schwartz Mark Joseph
Chief Financial Officer
- 11359
1.71 USD
2 years ago
Nov 15, 2022
Sell 49 K USD
Schwartz Mark Joseph
Chief Financial Officer
- 28641
1.71 USD
2 years ago
Jan 14, 2022
Sell 192 K USD
Mark Gregory
10 percent owner
- 39741
4.828 USD
2 years ago
Jan 18, 2022
Sell 171 K USD
Mark Gregory
10 percent owner
- 35472
4.816 USD
2 years ago
Jan 19, 2022
Sell 203 K USD
Mark Gregory
10 percent owner
- 42598
4.758 USD
2 years ago
Jan 20, 2022
Sell 179 K USD
Mark Gregory
10 percent owner
- 36228
4.954 USD
2 years ago
Jan 21, 2022
Sell 762 K USD
Mark Gregory
10 percent owner
- 156474
4.868 USD
2 years ago
Jan 24, 2022
Sell 530 K USD
Mark Gregory
10 percent owner
- 122967
4.309 USD
2 years ago
Jan 25, 2022
Sell 247 K USD
Mark Gregory
10 percent owner
- 53424
4.624 USD
3 years ago
Nov 15, 2021
Sell 24 K USD
Benhaim David
Chief Technology Officer
- 3337
7.2 USD
3 years ago
Nov 15, 2021
Sell 114 K USD
Terem Shai
Chief Executive Officer
- 15791
7.2 USD
3 years ago
Oct 18, 2021
Sell 1.35 K USD
Karp Stephen
General Counsel
- 201
6.71 USD
7. News
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 - 1 week 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 - 2 weeks 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 globenewswire.com - 1 month ago
Markforged Announces Reverse Stock Split WALTHAM, Mass., Sept. 09, 2024 (GLOBE NEWSWIRE) -- Markforged Holding Corporation (NYSE: MKFG) (“Markforged” or the “Company”), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, today announced that its Board of Directors approved a 1-for-10 reverse stock split of its Common Stock to be effective 12:01 a.m., Eastern Time, on September 19, 2024 and an associated proportional reduction in the number of shares of Common Stock the Company is authorized to issue. The Company expects its Common Stock to begin trading on a split-adjusted basis on the New York Stock Exchange as of the commencement of trading on September 19, 2024. globenewswire.com - 2 months ago
Markforged Introduces The World's First Metal & Advanced Composite Industrial 3D Printer New metal printing capability for the FX10 will accelerate adoption on the factory floor New metal printing capability for the FX10 will accelerate adoption on the factory floor globenewswire.com - 2 months ago
8. Profile Summary

Markforged Holding Corporation MKFG

image
COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 84.3 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 351
Officers Ms. Dorit Liberman Chief Human Resources Officer Mr. John Howard Senior Vice President of Engineering Mr. Assaf Zipori Chief Financial Officer and Senior Vice President of Strategy & Corporate Development Mr. Stephen Karp General Counsel & Secretary Mr. Eran Nadir Vice President of Operations Mr. Shai Terem President, Chief Executive Officer & Director Mr. Andrew Hally Chief Marketing Officer Mr. Austin Richard Bohlig Director of Investor Relations