Markforged Holding Corp Stock Today

MKFG Stock  USD 2.72  0.02  0.74%   

Performance

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Odds Of Distress

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Markforged Holding is trading at 2.72 as of the 26th of February 2025. This is a 0.74% increase since the beginning of the trading day. The stock's lowest day price was 2.67. Markforged Holding has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
8th of October 2020
Category
Technology
Classification
Information Technology
Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. Markforged Holding Corporation was founded in 2013 and is headquartered in Watertown, Massachusetts. Markforged Hldg operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. The company has 20.62 M outstanding shares of which 96.16 K shares are now shorted by private and institutional investors with about 1.38 trading days to cover. More on Markforged Holding Corp

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Follow Valuation Options Odds of Bankruptcy
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Markforged Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentShai Terem
Thematic IdeaComputers (View all Themes)
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, Computers, Information Technology, Electronic Equipment, Instruments & Components, Computer Hardware, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Debt Levels
Markforged Holding can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Markforged Holding's financial leverage. It provides some insight into what part of Markforged Holding's total assets is financed by creditors.
Liquidity
Markforged Holding Corp currently holds 43.14 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Markforged Holding Corp has a current ratio of 6.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Markforged Holding's use of debt, we should always consider it together with its cash and equity.

Investments

(32.98 Million)
Markforged Holding Corp (MKFG) is traded on New York Stock Exchange in USA. It is located in 60 Tower Road, Waltham, MA, United States, 02451 and employs 351 people. Markforged Holding is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.09 M. Markforged Holding Corp conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 20.62 M outstanding shares of which 96.16 K shares are now shorted by private and institutional investors with about 1.38 trading days to cover. 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.
Check Markforged Holding Probability Of Bankruptcy
Ownership Allocation
Markforged Holding Corp maintains a total of 20.62 Million outstanding shares. Over half of Markforged Holding's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Markforged Ownership Details

Markforged Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-12-31
49.6 K
Renaissance Technologies Corp2024-12-31
43.6 K
Squarepoint Ops Llc2024-12-31
37.6 K
Virtu Financial Llc2024-12-31
37.1 K
Wolverine Asset Management Llc2024-12-31
32.7 K
Northern Trust Corp2024-12-31
27.2 K
Css Llc2024-12-31
24.6 K
Atlantic Private Wealth, Llc2024-12-31
21.5 K
Citadel Advisors Llc2024-09-30
6.8 K
Rima Management, Llc2024-12-31
1.6 M
Summit Partners L P2024-12-31
1.5 M
View Markforged Holding Diagnostics

Markforged Holding Historical Income Statement

At this time, Markforged Holding's Net Interest Income is most likely to increase significantly in the upcoming years. The Markforged Holding's current Interest Income is estimated to increase to about 7.7 M, while Selling And Marketing Expenses is projected to decrease to roughly 37.9 M. View More Fundamentals

Markforged Stock Against Markets

Markforged Holding Corporate Management

Stephen KarpGeneral SecretaryProfile
John HowardSenior EngineeringProfile
Pelham NorvilleChief OfficerProfile
Mark SchwartzChief OfficerProfile
Kara WeinerSenior OperationsProfile
Matt GannonVP OperationsProfile
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.