Markforged Holding Corp Stock Net Income
| MKFG Stock | USD 0.61 0.02 3.39% |
Markforged Holding Corp fundamentals help investors to digest information that contributes to Markforged Holding's financial success or failures. It also enables traders to predict the movement of Markforged Stock. The fundamental analysis module provides a way to measure Markforged Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Markforged Holding stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -29.2 M | -30.7 M | |
| Net Loss | -103.6 M | -98.4 M | |
| Net Loss | -100.1 M | -95.1 M | |
| Net Loss | (0.53) | (0.55) | |
| Net Income Per E B T | 0.99 | 1.10 |
Markforged | Net Income |
Markforged Holding Corp Company Net Income Analysis
Markforged Holding's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Markforged Holding Net Income | (103.57 M) |
Most of Markforged Holding's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Markforged Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Markforged Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Markforged Holding is extremely important. It helps to project a fair market value of Markforged Stock properly, considering its historical fundamentals such as Net Income. Since Markforged Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Markforged Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Markforged Holding's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Markforged Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Markforged Holding Corp reported net income of (103.57 Million). This is 119.21% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 118.14% higher than that of the company.
Markforged Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Markforged Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Markforged Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Markforged Holding's value.| Shares | Tvl Management Corp. | 2023-09-30 | 1.3 M | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 1 M | G2 Investment Partners Management Llc | 2023-12-31 | 1 M | Susquehanna International Group, Llp | 2023-12-31 | 992.9 K | Blackrock Inc | 2023-12-31 | 898.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 553.8 K | Bridgeway Capital Management, Llc | 2023-12-31 | 409.5 K | Gsa Capital Partners Llp | 2023-12-31 | 382.7 K | Ark Investment Management Llc | 2024-03-31 | 18.6 M | Rima Management, Llc | 2023-12-31 | 15.9 M |
Markforged Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 48.07 M | ||||
| Shares Outstanding | 199.35 M | ||||
| Shares Owned By Insiders | 2.95 % | ||||
| Shares Owned By Institutions | 79.37 % | ||||
| Number Of Shares Shorted | 3.02 M | ||||
| Price To Earning | 7.60 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 93.78 M | ||||
| Gross Profit | 50.71 M | ||||
| EBITDA | (68.24 M) | ||||
| Net Income | (103.57 M) | ||||
| Cash And Equivalents | 181.8 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 43.14 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 6.89 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | (48.9 M) | ||||
| Short Ratio | 9.72 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Target Price | 1.32 | ||||
| Number Of Employees | 351 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 123.38 M | ||||
| Total Asset | 247.95 M | ||||
| Retained Earnings | (204.66 M) | ||||
| Working Capital | 131.72 M | ||||
| Net Asset | 247.95 M |
About Markforged Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Markforged Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Markforged Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Markforged Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Markforged Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Markforged Holding's short interest history, or implied volatility extrapolated from Markforged Holding options trading.
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Try AI Portfolio ArchitectCheck out Markforged Holding Piotroski F Score and Markforged Holding Altman Z Score analysis. Note that the Markforged Holding Corp information on this page should be used as a complementary analysis to other Markforged Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Markforged Stock analysis
When running Markforged Holding's price analysis, check to measure Markforged Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Markforged Holding is operating at the current time. Most of Markforged Holding's value examination focuses on studying past and present price action to predict the probability of Markforged Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markforged Holding's price. Additionally, you may evaluate how the addition of Markforged Holding to your portfolios can decrease your overall portfolio volatility.
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Is Markforged Holding's industry 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 (0.53) | Revenue Per Share 0.476 | Quarterly Revenue Growth (0.18) | Return On Assets (0.17) | Return On Equity (0.50) |
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.