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Markforged Holding Corporation (MKFG) Stock Fundamental Analysis

NYSE:MKFG - New York Stock Exchange, Inc. - US57064N2018 - Common Stock - Currency: USD

4.74  -0.02 (-0.42%)

Premarket: 4.6 -0.14 (-2.95%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MKFG. MKFG was compared to 127 industry peers in the Machinery industry. MKFG may be in some trouble as it scores bad on both profitability and health. 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

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

The Return On Assets of MKFG (-50.69%) is worse than 88.37% of its industry peers.
MKFG has a worse Return On Equity (-98.98%) 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 has a Gross Margin of 48.27%. This is amongst the best in 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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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
The debt/assets ratio for MKFG is higher compared to a year ago.
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

Based on the Altman-Z score of -2.11, we must say that MKFG is in the distress zone and has some risk of bankruptcy.
MKFG's Altman-Z score of -2.11 is on the low side compared to the rest of the industry. MKFG is outperformed by 82.95% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MKFG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, MKFG is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
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's Current ratio of 2.48 is fine compared to the rest 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.
Looking at the Quick ratio, with a value of 1.93, MKFG is in the better half of 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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3. Growth

3.1 Past

MKFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.68%, which is quite good.
Looking at the last year, MKFG shows a decrease in Revenue. The Revenue has decreased by -9.28% in the last year.
The Revenue has been decreasing by -2.29% on average over the past years.
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MKFG. In the last year negative earnings were reported.
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 20 40 60

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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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 Change-10.51%
Ins Owners2.18%
Ins Owner Change-2.4%
Market Cap98.36M
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
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
ROICexcg growth 3YN/A
ROICexcg 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