Markforged Holding Corporation (MKFG) Fundamental Analysis & Valuation

NYSE:MKFG • US57064N2018

4.74 USD
-0.02 (-0.42%)
At close: Apr 24, 2025
4.6 USD
-0.14 (-2.95%)
Pre-Market: 4/25/2025, 4:09:15 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

MKFG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. MKFG may be in some trouble as it scores bad on both profitability and health. MKFG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • MKFG had negative earnings in 4 of the past 5 years.
  • 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.
  • With a Return On Equity value of -98.98%, MKFG is not doing good in the industry: 85.27% of the companies in the same industry are doing better.
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 better Gross Margin (48.27%) than 91.47% of its industry peers.
  • In the last couple of years the Gross Margin of MKFG has declined.
  • 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

More info and screens

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.
  • The number of shares outstanding for MKFG has been increased compared to 1 year ago.
  • 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'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.
  • 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.
  • 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

More info and screens

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.
  • MKFG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.29% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. MKFG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MKFG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MKFG. No positive earnings are expected for the next year.
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

  • No dividends for MKFG!.
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 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.