Markforged Holding Net Worth

Markforged Holding Net Worth Breakdown

  MKFG
The net worth of Markforged Holding Corp is the difference between its total assets and liabilities. Markforged Holding's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Markforged Holding's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Markforged Holding's net worth can be used as a measure of its financial health and stability which can help investors to decide if Markforged Holding is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Markforged Holding Corp stock.

Markforged Holding Net Worth Analysis

Markforged Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Markforged Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Markforged Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Markforged Holding's net worth analysis. One common approach is to calculate Markforged Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Markforged Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Markforged Holding's net worth. This approach calculates the present value of Markforged Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Markforged Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Markforged Holding's net worth. This involves comparing Markforged Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Markforged Holding's net worth relative to its peers.

Enterprise Value

95.86 Million

To determine if Markforged Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Markforged Holding's net worth research are outlined below:
Markforged Holding generated a negative expected return over the last 90 days
Markforged Holding has high historical volatility and very poor performance
The company reported the previous year's revenue of 93.78 M. Net Loss for the year was (103.57 M) with profit before overhead, payroll, taxes, and interest of 42.74 M.
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.
Markforged Holding has a strong financial position based on the latest SEC filings
Roughly 71.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Rodriguez Antonio L. of 67873 shares of Markforged Holding at 2.21 subject to Rule 16b-3
Markforged Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Markforged Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Markforged Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Markforged Holding Target Price Consensus

Markforged target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Markforged Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   3  Hold
Most Markforged analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Markforged stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Markforged Holding Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Markforged Holding Target Price Projection

Markforged Holding's current and average target prices are 3.43 and 5.00, respectively. The current price of Markforged Holding is the price at which Markforged Holding Corp is currently trading. On the other hand, Markforged Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Markforged Holding Market Quote on 18th of January 2025

Low Price3.4Odds
High Price3.5Odds

3.43

Target Price

Analyst Consensus On Markforged Holding Target Price

Low Estimate4.55Odds
High Estimate5.55Odds

5.0

Historical Lowest Forecast  4.55 Target Price  5.0 Highest Forecast  5.55
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Markforged Holding Corp and the information provided on this page.

Know Markforged Holding's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Markforged Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Markforged Holding Corp backward and forwards among themselves. Markforged Holding's institutional investor refers to the entity that pools money to purchase Markforged Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-09-30
89.8 K
Gabelli Funds Llc2024-09-30
89.4 K
Jacobs Levy Equity Management, Inc.2024-09-30
69.9 K
Millennium Management Llc2024-09-30
53.9 K
State Street Corp2024-09-30
37.2 K
Ancora Advisors Llc2024-09-30
32 K
Susquehanna International Group, Llp2024-09-30
31.7 K
Northern Trust Corp2024-09-30
22.7 K
Atlantic Private Wealth, Llc2024-09-30
21.5 K
Rima Management, Llc2024-09-30
1.6 M
Summit Partners L P2024-09-30
1.5 M
Note, although Markforged Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Markforged Holding's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.73 M.

Market Cap

176.39 Million

Project Markforged Holding's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.52)(0.49)
Return On Capital Employed(0.62)(0.65)
Return On Assets(0.48)(0.46)
Return On Equity(0.74)(0.70)
The company has Profit Margin (PM) of (1.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.84.
When accessing Markforged Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Markforged Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Markforged Holding's profitability and make more informed investment decisions.

Evaluate Markforged Holding's management efficiency

Markforged Holding Corp has return on total asset (ROA) of (0.2016) % which means that it has lost $0.2016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6546) %, meaning that it created substantial loss on money invested by shareholders. Markforged Holding's management efficiency ratios could be used to measure how well Markforged Holding manages its routine affairs as well as how well it operates its assets and liabilities. The Markforged Holding's current Return On Tangible Assets is estimated to increase to -0.49. The current Return On Capital Employed is estimated to decrease to -0.65. At this time, Markforged Holding's Total Current Assets are most likely to increase significantly in the upcoming years. The Markforged Holding's current Intangibles To Total Assets is estimated to increase to 0.11, while Net Tangible Assets are projected to decrease to roughly 159 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.39  7.76 
Tangible Book Value Per Share 6.60  6.93 
Enterprise Value Over EBITDA(0.80)(0.76)
Price Book Value Ratio 1.15  1.09 
Enterprise Value Multiple(0.80)(0.76)
Price Fair Value 1.15  1.09 
Enterprise Value100.9 M95.9 M
The strategic decisions made by Markforged Holding management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
0.5181
Revenue
86.9 M
Quarterly Revenue Growth
0.02
Revenue Per Share
4.332
Return On Equity
(0.65)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Markforged Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Markforged Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Markforged Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Rodriguez Antonio L. a day ago
Acquisition by Rodriguez Antonio L. of 67873 shares of Markforged Holding at 2.21 subject to Rule 16b-3
 
Assaf Zipori over two weeks ago
Disposition of 7068 shares by Assaf Zipori of Markforged Holding at 3.14 subject to Rule 16b-3
 
Stephen Karp over two weeks ago
Disposition of 30 shares by Stephen Karp of Markforged Holding at 3.14 subject to Rule 16b-3
 
Shai Terem over a month ago
Disposition of 106990 shares by Shai Terem of Markforged Holding at 0.85 subject to Rule 16b-3
 
Assaf Zipori over two months ago
Disposition of 122 shares by Assaf Zipori of Markforged Holding at 4. subject to Rule 16b-3
 
Stephen Karp over two months ago
Acquisition by Stephen Karp of 400000 shares of Markforged Holding at 0.43 subject to Rule 16b-3
 
Stephen Karp over three months ago
Disposition of tradable shares by Stephen Karp of Markforged Holding at 4.58 subject to Rule 16b-3
 
Hartz Kevin over six months ago
Acquisition by Hartz Kevin of 75000 shares of Markforged Holding at 11.5 subject to Rule 16b-3
 
Stephen Karp over six months ago
Disposition of 271 shares by Stephen Karp of Markforged Holding at 0.49 subject to Rule 16b-3
 
Shai Terem over six months ago
Disposition of 118219 shares by Shai Terem of Markforged Holding at 0.416 subject to Rule 16b-3
 
Riedel George Andrew over six months ago
Acquisition by Riedel George Andrew of 260000 shares of Markforged Holding at 0.43 subject to Rule 16b-3
 
Milbury Paul J over six months ago
Acquisition by Milbury Paul J of 260000 shares of Markforged Holding at 0.43 subject to Rule 16b-3

Markforged Holding Corporate Filings

F4
16th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10th of January 2025
Other Reports
ViewVerify
6th of January 2025
Other Reports
ViewVerify
8K
2nd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Markforged Holding time-series forecasting models is one of many Markforged Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Markforged Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Markforged Holding Earnings Estimation Breakdown

The calculation of Markforged Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Markforged Holding is estimated to be -0.5 with the future projection ranging from a low of -0.5 to a high of -0.5. Please be aware that this consensus of annual earnings estimates for Markforged Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.47
-0.5
Lowest
Expected EPS
-0.5
-0.5
Highest

Markforged Holding Earnings Projection Consensus

Suppose the current estimates of Markforged Holding's value are higher than the current market price of the Markforged Holding stock. In this case, investors may conclude that Markforged Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Markforged Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
389.69%
-0.4697
-0.5
-4.41

Markforged Holding Earnings History

Earnings estimate consensus by Markforged Holding Corp analysts from Wall Street is used by the market to judge Markforged Holding's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Markforged Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Markforged Holding Quarterly Gross Profit

10.04 Million

The Markforged Holding's current Retained Earnings is estimated to increase to about (175 M). The Markforged Holding's current Retained Earnings Total Equity is estimated to increase to about (86.4 M) The current Common Stock Shares Outstanding is estimated to decrease to about 141.5 M. The current Net Loss is estimated to decrease to about (30.7 M).
Hype
Prediction
LowEstimatedHigh
0.193.456.71
Details
Intrinsic
Valuation
LowRealHigh
0.864.127.38
Details
3 Analysts
Consensus
LowTargetHigh
4.555.005.55
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.5-0.5-0.5
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Markforged Holding. Your research has to be compared to or analyzed against Markforged Holding's peers to derive any actionable benefits. When done correctly, Markforged Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Markforged Holding Corp. Note that many institutional investors and large investment bankers can move markets due to the volume of Markforged assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Markforged Holding. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Markforged Holding's stock price in the short term.

Markforged Holding Earnings per Share Projection vs Actual

Actual Earning per Share of Markforged Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Markforged Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of Markforged Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Markforged Holding Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Markforged Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Markforged Holding should always be considered in relation to other companies to make a more educated investment decision.

Markforged Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Markforged Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-08
2024-09-30-0.48-0.46970.0103
2024-08-08
2024-06-30-0.06-0.050.0116 
2024-05-08
2024-03-31-0.06-0.060.0
2024-03-07
2023-12-31-0.07-0.060.0114 
2023-11-13
2023-09-30-0.08-0.070.0112 
2023-08-10
2023-06-30-0.07-0.060.0114 
2023-05-11
2023-03-31-0.08-0.060.0225 
2023-03-06
2022-12-31-0.07-0.070.0
2022-11-09
2022-09-30-0.08-0.080.0
2022-08-11
2022-06-30-0.09-0.090.0
2022-05-12
2022-03-31-0.08-0.080.0
2022-03-15
2021-12-31-0.08-0.09-0.0112 
2021-11-10
2021-09-30-0.06-0.09-0.0350 
2021-08-12
2021-06-30-0.06-0.26-0.2333 
2021-05-19
2021-03-31-0.04-0.045-0.00512 
2020-11-16
2020-09-300-0.01-0.01
null
nullnullnullnull
2020-03-31
2019-12-310-0.132-0.132

Markforged Holding Corporate Management

Stephen KarpGeneral SecretaryProfile
John HowardSenior EngineeringProfile
Pelham NorvilleChief OfficerProfile
Mark SchwartzChief OfficerProfile
Kara WeinerSenior OperationsProfile
Matt GannonVP OperationsProfile
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 closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Electronic Equipment, Instruments & Components space 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
(4.41)
Revenue Per Share
4.332
Quarterly Revenue Growth
0.02
Return On Assets
(0.20)
Return On Equity
(0.65)
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.