Markforged Holding Corp Stock Today
| MKFG Stock | USD 0.68 0.01 1.49% |
Performance0 of 100
| Odds Of DistressOver 61
|
Markforged Holding is trading at 0.68 as of the 24th of April 2024. This is a 1.49 percent up since the beginning of the trading day. The stock's lowest day price was 0.65. Markforged Holding has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Markforged Holding Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. 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 199.35 M outstanding shares of which 3.16 M shares are now shorted by private and institutional investors with about 10.01 trading days to cover. More on Markforged Holding Corp
Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Markforged Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Markforged Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Markforged Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| 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) | ||||
| Average Analyst Recommendation Analysts covering Markforged Holding report their recommendations after researching Markforged Holding's financial statements, talking to executives and customers, or listening in on Markforged Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Markforged Holding Corp. The Markforged consensus assessment is calculated by taking the average forecast from all of the analysts covering Markforged Holding. | |||||
Markforged Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Markforged Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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.
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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 'Small-Cap' category with a current market capitalization of 135.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Markforged Holding's market, we take the total number of its shares issued and multiply it by Markforged Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Markforged Holding Corp conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 199.35 M outstanding shares of which 3.16 M shares are now shorted by private and institutional investors with about 10.01 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Markforged Holding Probability Of Bankruptcy
Ownership AllocationMarkforged Holding Corp maintains a total of 199.35 Million outstanding shares. The majority of Markforged Holding outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Markforged Holding Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Markforged Holding Corp. Please pay attention to any change in the institutional holdings of Markforged Holding as this could imply that something significant has changed or is about to change at the company. 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 Price Odds Analysis
In reference to a normal probability distribution, the odds of Markforged Holding jumping above the current price in 90 days from now is about 64.94%. The Markforged Holding Corp probability density function shows the probability of Markforged Holding stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5197. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Markforged Holding will likely underperform. Additionally, markforged Holding Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Markforged Holding to move above the current price in 90 days from now is about 64.94 (This Markforged Holding Corp probability density function shows the probability of Markforged Stock to fall within a particular range of prices over 90 days) .
Markforged Stock 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.| Instituion | Recorded On | 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 | 2023-12-31 | 18.9 M | |
| Rima Management, Llc | 2023-12-31 | 15.9 M |
Markforged Holding Historical Income Statement
Markforged Holding Corp Income Statement is one of the three primary financial statements used for reporting Markforged's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Markforged Holding Corp revenue and expense. Markforged Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Markforged Holding's Total Revenue is most likely to increase significantly in the upcoming years. The Markforged Holding's current Gross Profit is estimated to increase to about 49.7 M, while Selling General Administrative is projected to decrease to roughly 39.5 M. View More FundamentalsMarkforged Stock Against Markets
Picking the right benchmark for Markforged Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Markforged Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Markforged Holding is critical whether you are bullish or bearish towards Markforged Holding Corp at a given time. Please also check how Markforged Holding's historical prices are related to one of the top price index indicators.
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Markforged Holding Corporate Management
Elected by the shareholders, the Markforged Holding's board of directors comprises two types of representatives: Markforged Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Markforged. The board's role is to monitor Markforged Holding's management team and ensure that shareholders' interests are well served. Markforged Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Markforged Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Karp | General Secretary | Profile | |
| John Howard | Senior Engineering | Profile | |
| Mark Schwartz | Chief Officer | Profile | |
| Kara Weiner | Senior Operations | Profile | |
| Matt Gannon | VP Operations | Profile | |
| Andrew Hally | Chief Officer | Profile |
How to buy Markforged Stock?
Before investing in Markforged Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Markforged Holding. To buy Markforged Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Markforged Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Markforged Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Markforged Holding Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Markforged Holding Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Markforged Holding Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Markforged Stock please use our How to Invest in Markforged Holding guide.
Already Invested in Markforged Holding Corp?
The danger of trading Markforged Holding Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Markforged Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Markforged Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Markforged Holding Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.