Markforged Holding Corporation (MKFG) Fundamental Analysis & Valuation

NYSE:MKFG • US57064N2018

Current stock price

4.74 USD
-0.02 (-0.42%)
At close:
4.6 USD
-0.14 (-2.95%)
Pre-Market:

This MKFG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MKFG Profitability Analysis

1.1 Basic Checks

  • In the past year MKFG has reported negative net income.
  • MKFG had a negative operating cash flow in the past year.
  • In the past 5 years MKFG reported 4 times negative net income.
  • In the past 5 years MKFG always reported negative operating cash flow.
MKFG Yearly Net Income VS EBIT VS OCF VS FCFMKFG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -50.69%, MKFG is doing worse than 88.37% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -98.98%, MKFG is doing worse than 85.27% of the companies in the same industry.
Industry RankSector Rank
ROA -50.69%
ROE -98.98%
ROIC N/A
ROA(3y)-33.24%
ROA(5y)-19.96%
ROE(3y)-57.45%
ROE(5y)-34.42%
ROIC(3y)N/A
ROIC(5y)N/A
MKFG Yearly ROA, ROE, ROICMKFG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • MKFG has a Gross Margin of 48.27%. This is amongst the best in the industry. MKFG outperforms 91.47% of its industry peers.
  • MKFG's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MKFG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.94%
GM growth 5YN/A
MKFG Yearly Profit, Operating, Gross MarginsMKFG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MKFG Health Analysis

2.1 Basic Checks

  • MKFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MKFG has more shares outstanding
  • MKFG has a worse debt/assets ratio than last year.
MKFG Yearly Shares OutstandingMKFG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
MKFG Yearly Total Debt VS Total AssetsMKFG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • MKFG has an Altman-Z score of -2.11. This is a bad value and indicates that MKFG is not financially healthy and even has some risk of bankruptcy.
  • MKFG has a worse Altman-Z score (-2.11) than 82.95% of its industry peers.
  • MKFG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • MKFG has a Debt to Equity ratio of 0.05. This is in the better half of the industry: MKFG outperforms 79.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -2.11
ROIC/WACCN/A
WACC10.03%
MKFG Yearly LT Debt VS Equity VS FCFMKFG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • MKFG has a Current Ratio of 2.48. This indicates that MKFG is financially healthy and has no problem in meeting its short term obligations.
  • MKFG has a Current ratio of 2.48. This is in the better half of the industry: MKFG outperforms 63.57% of its industry peers.
  • A Quick Ratio of 1.93 indicates that MKFG should not have too much problems paying its short term obligations.
  • MKFG has a better Quick ratio (1.93) than 75.97% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 1.93
MKFG Yearly Current Assets VS Current LiabilitesMKFG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MKFG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.68% over the past year.
  • Looking at the last year, MKFG shows a decrease in Revenue. The Revenue has decreased by -9.28% in the last year.
  • Measured over the past years, MKFG shows a decrease in Revenue. The Revenue has been decreasing by -2.29% on average per year.
EPS 1Y (TTM)19.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.67%
Revenue 1Y (TTM)-9.28%
Revenue growth 3Y-2.28%
Revenue growth 5YN/A
Sales Q2Q%-7.32%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MKFG Yearly Revenue VS EstimatesMKFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MKFG Yearly EPS VS EstimatesMKFG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -1 -2 -3

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Find the best growth stocksShow best growing peers

0

4. MKFG Valuation Analysis

4.1 Price/Earnings Ratio

  • MKFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MKFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MKFG Price Earnings VS Forward Price EarningsMKFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MKFG Per share dataMKFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MKFG Dividend Analysis

5.1 Amount

  • MKFG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MKFG Fundamentals: All Metrics, Ratios and Statistics

Markforged Holding Corporation

NYSE:MKFG (4/24/2025, 8:26:07 PM)

Premarket: 4.6 -0.14 (-2.95%)

4.74

-0.02 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-28
Earnings (Next)05-06
Inst Owners61.51%
Inst Owner Change-99.92%
Ins Owners2.18%
Ins Owner Change0%
Market Cap98.36M
Revenue(TTM)85.09M
Net Income(TTM)-85.62M
Analysts45.71
Price Target5.1 (7.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.49%
Min EPS beat(2)-25.04%
Max EPS beat(2)6.05%
EPS beat(4)3
Avg EPS beat(4)1.32%
Min EPS beat(4)-25.04%
Max EPS beat(4)14.75%
EPS beat(8)7
Avg EPS beat(8)9.97%
EPS beat(12)9
Avg EPS beat(12)6.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.95%
Min Revenue beat(2)-10.92%
Max Revenue beat(2)-8.98%
Revenue beat(4)0
Avg Revenue beat(4)-5.84%
Min Revenue beat(4)-10.92%
Max Revenue beat(4)-1.5%
Revenue beat(8)2
Avg Revenue beat(8)-1.69%
Revenue beat(12)4
Avg Revenue beat(12)-0.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11%
EPS NY rev (1m)11.85%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)-2
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-3.02
FCFYN/A
OCF(TTM)-2.95
OCFYN/A
SpS4.1
BVpS4.17
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.69%
ROE -98.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.27%
FCFM N/A
ROA(3y)-33.24%
ROA(5y)-19.96%
ROE(3y)-57.45%
ROE(5y)-34.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.94%
GM growth 5YN/A
F-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.86%
Cap/Sales 1.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.48
Quick Ratio 1.93
Altman-Z -2.11
F-Score3
WACC10.03%
ROIC/WACCN/A
Cap/Depr(3y)54.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.67%
EPS Next Y52.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.28%
Revenue growth 3Y-2.28%
Revenue growth 5YN/A
Sales Q2Q%-7.32%
Revenue Next Year8.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.32%
OCF growth 3YN/A
OCF growth 5YN/A

Markforged Holding Corporation / MKFG Fundamental Analysis FAQ

What is the fundamental rating for MKFG stock?

ChartMill assigns a fundamental rating of 1 / 10 to MKFG.


What is the valuation status for MKFG stock?

ChartMill assigns a valuation rating of 0 / 10 to Markforged Holding Corporation (MKFG). This can be considered as Overvalued.


What is the profitability of MKFG stock?

Markforged Holding Corporation (MKFG) has a profitability rating of 1 / 10.


Can you provide the financial health for MKFG stock?

The financial health rating of Markforged Holding Corporation (MKFG) is 3 / 10.