Markforged Holding Corp Stock Today
| MKFG Stock | USD 2.94 0.20 7.30% |
PerformanceWeak
| Odds Of DistressHigh
|
Markforged Holding is trading at 2.94 as of the 22nd of March 2025. This is a 7.30% increase since the beginning of the trading day. The stock's lowest day price was 2.69. Markforged Holding has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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 92.44 K shares are now shorted by private and institutional investors with about 1.02 trading days to cover. More on Markforged Holding Corp
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Markforged Stock Highlights
| CEO President | Shai Terem |
| Thematic Idea | Computers (View all Themes) |
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, Computers, Information Technology, Electronic Equipment, Instruments & Components, Computer Hardware, Technology, Computing (View all Sectors) |
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 56.5 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 92.44 K shares are now shorted by private and institutional investors with about 1.02 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.
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Ownership AllocationMarkforged 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.
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Markforged Holding Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Markforged Holding market risk premium is the additional return an investor will receive from holding Markforged Holding long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.145 | |||
| Total Risk Alpha | 0.3964 | |||
| Sortino Ratio | 0.0284 |
Markforged Stock Against Markets
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 |
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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.
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.