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Markforged Holding Corporation (MKFG) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:MKFG - US57064N2018 - Common Stock

4.74 USD
-0.02 (-0.42%)
Last: 4/24/2025, 8:26:07 PM
4.6 USD
-0.14 (-2.95%)
Pre-Market: 4/25/2025, 4:09:15 AM
Fundamental Rating

1

Taking everything into account, MKFG scores 1 out of 10 in our fundamental rating. MKFG was compared to 132 industry peers in the Machinery industry. MKFG has a bad profitability rating. Also its financial health evaluation is rather negative. MKFG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MKFG had negative earnings in the past year.
In the past year MKFG has reported a negative cash flow from operations.
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

MKFG has a worse Return On Assets (-50.69%) than 88.37% of its industry peers.
The Return On Equity of MKFG (-98.98%) is worse than 85.27% of its industry peers.
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's Gross Margin of 48.27% is amongst the best of the industry. MKFG outperforms 91.47% of its industry peers.
In the last couple of years the Gross Margin of MKFG has declined.
MKFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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3

2. Health

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
Compared to 1 year ago, MKFG has a worse debt to assets ratio.
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's Debt to Equity ratio of 0.05 is fine compared to the rest 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

A Current Ratio of 2.48 indicates that MKFG has no problem at all paying its short term obligations.
The Current ratio of MKFG (2.48) is better than 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.
With a decent Quick ratio value of 1.93, MKFG is doing good in the industry, outperforming 75.97% of the companies in the same industry.
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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0

3. Growth

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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0

4. Valuation

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 30

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

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0

5. Dividend

5.1 Amount

No dividends for MKFG!.
Industry RankSector Rank
Dividend Yield N/A

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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 2025-03-28/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners61.51%
Inst Owner Change0%
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 FAQ

What is the fundamental rating for MKFG stock?

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


What is the valuation status of Markforged Holding Corporation (MKFG) stock?

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


Can you provide the profitability details for Markforged Holding Corporation?

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


Can you provide the expected EPS growth for MKFG stock?

The Earnings per Share (EPS) of Markforged Holding Corporation (MKFG) is expected to grow by 52.57% in the next year.