Markforged Holding Corp

General ticker "MKFG" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $804.2M

Markforged Holding Corp does not follow the US Stock Market performance with the rate: -27.2%.

Estimated limits based on current volatility of 8.0%: low 2.81$, high 3.30$

Factors to consider:

  • US accounted for 43.4% of revenue in the fiscal year ended 2022-12-31
  • Current price 25.6% below estimated low
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [3.99$, 11.96$]
  • 2024-12-30 to 2025-12-30 estimated range: [4.33$, 11.83$]

Financial Metrics affecting the MKFG estimates:

  • Negative: Non-GAAP EPS, $ of -0.27 <= 0.10
  • Negative: Operating profit margin, % of -54.29 <= 1.03
  • Negative: Operating cash flow per share per price, % of -3.37 <= 2.35
  • Negative: negative Net income

Similar symbols

Short-term MKFG quotes

Long-term MKFG plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $91.22MM $100.96MM $93.78MM
Operating Expenses $152.26MM $188.04MM $205.16MM
Operating Income $-61.04MM $-87.08MM $-111.38MM
Non-Operating Income $64.95MM $61.28MM $7.23MM
Interest Expense $0.02MM $0.01MM $0.37MM
R&D Expense $32.16MM $42.39MM $40.74MM
Income(Loss) $3.91MM $-25.81MM $-104.15MM
Taxes $0.06MM $-0.42MM $-0.59MM
Profit(Loss) $3.85MM $-25.39MM $-103.57MM
Stockholders Equity $244.17MM $252.55MM $161.61MM
Inventory $10.38MM $26.41MM $26.77MM
Assets $337.31MM $345.94MM $247.95MM
Operating Cash Flow $-45.70MM $-73.52MM $-48.90MM
Capital expenditure $3.79MM $11.41MM $3.59MM
Investing Cash Flow $-3.79MM $-90.90MM $42.10MM
Financing Cash Flow $279.38MM $1.55MM $-0.52MM
Earnings Per Share* $0.02 $-0.13 $-0.53

* EPS are Split Adjusted, recent splits may be reflected with a delay.