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Markforged Holding Corporation MKFG NYSE

NYSE • Technology • Computer Hardware • US • USD

SharesGrow Score
26/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.00
-15.6%

Markforged Holding Corporation (MKFG) is a Computer Hardware company in the Technology sector, currently trading at $4.74. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is MKFG = $4 (-15.6% upside).

Financials: revenue is $85M, -1.9%/yr average growth. Net income is $86M (loss), growing at -349.7%/yr. Net profit margin is -100.6% (negative). Gross margin is 48.3% (-9.6 pp trend).

Balance sheet: total debt is $33M against $87M equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 2.48 (strong liquidity). Debt-to-assets is 19.3%. Total assets: $169M.

Analyst outlook: 3 / 9 analysts rate MKFG as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 20/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 28/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).

$4.00
▼ 15.61% Downside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for Markforged Holding Corporation, the average price target is $4.00, with a high forecast of $5.00, and a low forecast of $3.00.
Highest Price Target
$5.00
Average Price Target
$4.00
Lowest Price Target
$3.00

MKFG SharesGrow Score Overview

26/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 20/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MKFG

✗
VALUE Fail
20/100
MKFG trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $4, implying -15.6% from the current price $5. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
MKFG: -1.9%/yr revenue is, -349.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
MKFG: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet MKFG: Debt-to-Equity (D/E) ratio 0.38 (conservative), Current ratio is 2.48 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
MKFG: Gross margin is 48.3% (-9.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 3 / 9 analysts rate MKFG as buy (33%). Analyst consensus target is $4 (-15.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
MKFG: Net profit margin is -100.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.572-6.57
Volume246.6K
Avg Volume (30D)170.35K
Market Cap$98.34M
Beta (1Y)0.93
Share Statistics
EPS (TTM)-0.42
Shares Outstanding$202.53M
IPO Date2020-10-08
Employees270
CEOShai Terem
Financial Highlights & Ratios
Revenue (TTM)$85.09M
Gross Profit$41.07M
EBITDA$-73.94M
Net Income$-85.57M
Operating Income$-86.68M
Total Cash$53.63M
Total Debt$32.64M
Net Debt$-20.99M
Total Assets$168.92M
Price / Earnings (P/E)-11.3
Price / Sales (P/S)1.16
Analyst Forecast
1Y Price Target$4.00
Target High$5.00
Target Low$3.00
Upside-15.6%
Rating ConsensusHold
Analysts Covering9
Buy 33% Hold 67% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS57064N2018

Price Chart

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MKFG
Markforged Holding Corporation ↗  ·  NYSE
Technology • Computer Hardware
1.57 52WK RANGE 6.57

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