Is Markforged Holding Stock a Good Investment?
Markforged Holding Investment Advice | MKFG |
- Examine Markforged Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Markforged Holding's leadership team and their track record. Good management can help Markforged Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Markforged Holding's business and its evolving consumer preferences.
- Compare Markforged Holding's performance and market position to its competitors. Analyze how Markforged Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Markforged Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Markforged Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Markforged Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Markforged Holding Corp is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Markforged Holding Stock
Researching Markforged Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Markforged Holding Corp recorded a loss per share of 4.41. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of September 2024.
To determine if Markforged Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Markforged Holding's research are outlined below:
| Markforged Holding is way too risky over 90 days horizon | |
| Markforged Holding appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 93.78 M. Net Loss for the year was (103.57 M) with profit before overhead, payroll, taxes, and interest of 42.74 M. | |
| Markforged Holding Corp currently holds about 181.8 M in cash with (48.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Markforged Stock Surges Following Court Ruling |
Markforged Holding Quarterly Cost Of Revenue |
|
Markforged Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Markforged Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Markforged Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Markforged Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-19 | 2021-03-31 | -0.04 | -0.045 | -0.005 | 12 | ||
2024-08-08 | 2024-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-03-07 | 2023-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2023-11-13 | 2023-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-08-10 | 2023-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-03-15 | 2021-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2023-05-11 | 2023-03-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2021-11-10 | 2021-09-30 | -0.06 | -0.09 | -0.03 | 50 |
Know Markforged Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Markforged Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Markforged Holding Corp backward and forwards among themselves. Markforged Holding's institutional investor refers to the entity that pools money to purchase Markforged Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 60 K | State Street Corp | 2024-12-31 | 49.6 K | Renaissance Technologies Corp | 2024-12-31 | 43.6 K | Squarepoint Ops Llc | 2024-12-31 | 37.6 K | Virtu Financial Llc | 2024-12-31 | 37.1 K | Wolverine Asset Management Llc | 2024-12-31 | 32.7 K | Northern Trust Corp | 2024-12-31 | 27.2 K | Citadel Advisors Llc | 2024-12-31 | 27 K | Css Llc | 2024-12-31 | 24.6 K | Rima Management, Llc | 2024-12-31 | 1.6 M | Summit Partners L P | 2024-12-31 | 1.5 M |
Markforged Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.67 M.Market Cap |
|
Markforged Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.52) | (0.49) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.48) | (0.46) | |
| Return On Equity | (0.74) | (0.70) |
Determining Markforged Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Markforged Holding is a good buy. For example, gross profit margin measures Markforged Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Markforged Holding's profitability and make more informed investment decisions.
Markforged Holding's Earnings Breakdown by Geography
Evaluate Markforged Holding's management efficiency
Markforged Holding Corp has return on total asset (ROA) of (0.2016) % which means that it has lost $0.2016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6546) %, meaning that it created substantial loss on money invested by shareholders. Markforged Holding's management efficiency ratios could be used to measure how well Markforged Holding manages its routine affairs as well as how well it operates its assets and liabilities. The Markforged Holding's current Return On Tangible Assets is estimated to increase to -0.49. The current Return On Capital Employed is estimated to decrease to -0.65. At this time, Markforged Holding's Total Current Assets are most likely to increase significantly in the upcoming years. The Markforged Holding's current Intangibles To Total Assets is estimated to increase to 0.11, while Net Tangible Assets are projected to decrease to roughly 159 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.39 | 7.76 | |
| Tangible Book Value Per Share | 6.60 | 6.93 | |
| Enterprise Value Over EBITDA | (0.80) | (0.76) | |
| Price Book Value Ratio | 1.15 | 1.09 | |
| Enterprise Value Multiple | (0.80) | (0.76) | |
| Price Fair Value | 1.15 | 1.09 | |
| Enterprise Value | 100.9 M | 95.9 M |
The strategic decisions made by Markforged Holding management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.515 |
Basic technical analysis of Markforged Stock
As of the 26th of March, Markforged Holding secures the Downside Deviation of 4.99, risk adjusted performance of 0.0616, and Mean Deviation of 3.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Markforged Holding Corp, as well as the relationship between them. Please verify Markforged Holding Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Markforged Holding Corp is priced some-what accurately, providing market reflects its recent price of 4.3 per share. Given that Markforged Holding Corp has jensen alpha of 0.3627, we recommend you to check Markforged Holding's last-minute market performance to make sure the company can sustain itself at a future point.Markforged Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Markforged Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Markforged Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Markforged Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Markforged Holding's Outstanding Corporate Bonds
Markforged Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Markforged Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Markforged bonds can be classified according to their maturity, which is the date when Markforged Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MarksSpencer 7125 percent Corp BondUS57069PAA03 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Markforged Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Markforged Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0616 | |||
| Market Risk Adjusted Performance | 0.2485 | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 4.54 | |||
| Downside Deviation | 4.99 | |||
| Coefficient Of Variation | 1591.92 | |||
| Standard Deviation | 6.0 | |||
| Variance | 36.02 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.3627 | |||
| Total Risk Alpha | 0.347 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.2385 | |||
| Maximum Drawdown | 26.54 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 9.46 | |||
| Downside Variance | 24.88 | |||
| Semi Variance | 20.57 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 1.58 | |||
| Kurtosis | 11.48 |
| Risk Adjusted Performance | 0.0616 | |||
| Market Risk Adjusted Performance | 0.2485 | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 4.54 | |||
| Downside Deviation | 4.99 | |||
| Coefficient Of Variation | 1591.92 | |||
| Standard Deviation | 6.0 | |||
| Variance | 36.02 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.3627 | |||
| Total Risk Alpha | 0.347 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.2385 | |||
| Maximum Drawdown | 26.54 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 9.46 | |||
| Downside Variance | 24.88 | |||
| Semi Variance | 20.57 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 1.58 | |||
| Kurtosis | 11.48 |
Consider Markforged Holding's intraday indicators
Markforged Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Markforged Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Markforged Holding Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of January 2025 Other Reports | ViewVerify |
Markforged Stock media impact
Far too much social signal, news, headlines, and media speculation about Markforged Holding that are available to investors today. That information is available publicly through Markforged media outlets and privately through word of mouth or via Markforged internal channels. However, regardless of the origin, that massive amount of Markforged data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Markforged Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Markforged Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Markforged Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Markforged Holding alpha.
Markforged Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Markforged Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Markforged Holding Corporate Management
| Stephen Karp | General Secretary | Profile | |
| John Howard | Senior Engineering | Profile | |
| Pelham Norville | Chief Officer | Profile | |
| Mark Schwartz | Chief Officer | Profile | |
| Kara Weiner | Senior Operations | Profile | |
| Matt Gannon | VP Operations | Profile |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Markforged Holding's value and its price, as these two are different measures arrived at by various 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.