Markforged Holding Earnings Estimate

MKFG Stock  USD 2.43  0.21  9.46%   
The next projected EPS of Markforged Holding is estimated to be -0.5 with future projections ranging from a low of -0.5 to a high of -0.5. Markforged Holding's most recent 12-month trailing earnings per share (EPS TTM) is at -4.41. Please be aware that the consensus of earnings estimates for Markforged Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
Markforged Holding is projected to generate -0.5 in earnings per share on the 31st of December 2024. Markforged Holding earnings estimates show analyst consensus about projected Markforged Holding Corp EPS (Earning Per Share). It derives the highest and the lowest estimates based on Markforged Holding's historical volatility. Many public companies, such as Markforged Holding, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Markforged Holding Revenue Breakdown by Earning Segment

By analyzing Markforged Holding's earnings estimates, investors can diagnose different trends across Markforged Holding's analyst sentiment over time as well as compare current estimates against different timeframes. The Markforged Holding's current Gross Profit Margin is estimated to increase to 0.58, while Gross Profit is projected to decrease to roughly 49.7 M.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Markforged Holding Earnings Estimation Breakdown

The calculation of Markforged Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Markforged Holding is estimated to be -0.5 with the future projection ranging from a low of -0.5 to a high of -0.5. Please be aware that this consensus of annual earnings estimates for Markforged Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.47
-0.5
Lowest
Expected EPS
-0.5
-0.5
Highest

Markforged Holding Earnings Projection Consensus

Suppose the current estimates of Markforged Holding's value are higher than the current market price of the Markforged Holding stock. In this case, investors may conclude that Markforged Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Markforged Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
289.69%
-0.4697
-0.5
-4.41

Markforged Holding Earnings History

Earnings estimate consensus by Markforged Holding Corp analysts from Wall Street is used by the market to judge Markforged Holding's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Markforged Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Markforged Holding Quarterly Gross Profit

10.04 Million

The Markforged Holding's current Retained Earnings is estimated to increase to about (175 M). The Markforged Holding's current Retained Earnings Total Equity is estimated to increase to about (86.4 M) The current Common Stock Shares Outstanding is estimated to decrease to about 141.5 M. The current Net Loss is estimated to decrease to about (30.7 M).
Hype
Prediction
LowEstimatedHigh
0.122.456.81
Details
Intrinsic
Valuation
LowRealHigh
0.153.027.38
Details
Naive
Forecast
LowNextHigh
0.042.056.41
Details
3 Analysts
Consensus
LowTargetHigh
4.555.005.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Markforged Holding. Your research has to be compared to or analyzed against Markforged Holding's peers to derive any actionable benefits. When done correctly, Markforged Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Markforged Holding Corp. Note that many institutional investors and large investment bankers can move markets due to the volume of Markforged assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Markforged Holding. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Markforged Holding's stock price in the short term.

Markforged Holding Earnings per Share Projection vs Actual

Actual Earning per Share of Markforged Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Markforged Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of Markforged Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Markforged Holding Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Markforged Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Markforged Holding should always be considered in relation to other companies to make a more educated investment decision.

Markforged Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Markforged Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-08
2024-09-30-0.48-0.46970.0103
2024-08-08
2024-06-30-0.06-0.050.0116 
2024-05-08
2024-03-31-0.06-0.060.0
2024-03-07
2023-12-31-0.07-0.060.0114 
2023-11-13
2023-09-30-0.08-0.070.0112 
2023-08-10
2023-06-30-0.07-0.060.0114 
2023-05-11
2023-03-31-0.08-0.060.0225 
2023-03-06
2022-12-31-0.07-0.070.0
2022-11-09
2022-09-30-0.08-0.080.0
2022-08-11
2022-06-30-0.09-0.090.0
2022-05-12
2022-03-31-0.08-0.080.0
2022-03-15
2021-12-31-0.08-0.09-0.0112 
2021-11-10
2021-09-30-0.06-0.09-0.0350 
2021-08-12
2021-06-30-0.06-0.26-0.2333 
2021-05-19
2021-03-31-0.04-0.045-0.00512 
2020-11-16
2020-09-300-0.01-0.01
null
nullnullnullnull
2020-03-31
2019-12-310-0.132-0.132

About Markforged Holding Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Markforged Holding earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Markforged Holding estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Markforged Holding fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-184.2 M-175 M
Retained Earnings Total Equity-91 M-86.4 M
Earnings Yield(0.74)(0.70)
Price Earnings Ratio(1.40)(1.33)

Currently Active Assets on Macroaxis

When determining whether Markforged Holding Corp is a strong investment it is important to analyze Markforged Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markforged Holding's future performance. For an informed investment choice regarding Markforged Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markforged Holding. If investors know Markforged will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.41)
Revenue Per Share
4.332
Quarterly Revenue Growth
0.02
Return On Assets
(0.20)
Return On Equity
(0.65)
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.