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Markforged Holding Corp (MKFG) Stock Forecast 2025 - AI Price Prediction & Analysis


Markforged Holding Corp (MKFG) AI Stock Price Forecast & Investment Analysis

Markforged Holding Corp Stock Price Chart and Technical Analysis

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Markforged Holding Corp (MKFG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Markforged Holding Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Markforged Holding Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Markforged Holding Corp: Markforged Holding Corp operates in the Technology sector, making it an emerging small-cap investment.

Markforged Holding Corp (Stock Symbol: MKFG) is a leading company in the Technology sector , specifically operating within the Computer Peripheral Equipment, NEC industry.

The organization employs approximately 408 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Markforged Holding Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Markforged Holding Corp: With $86M in annual revenue and -101.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $86 million generating a -101.2% net profit margin .

Market Capitalization: $98 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 7.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Markforged Holding Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Markforged Holding Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Markforged Holding Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Markforged Holding Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Markforged Holding Corp: Market positioning analysis based on available financial and operational metrics.

Markforged Holding Corp strategically competes in the highly dynamic Computer Peripheral Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 49.2% gross margin, indicating strong pricing power and operational efficiency.

Markforged Holding Corp (MKFG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Markforged Holding Corp stock analysis.

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Deep dive into Markforged Holding Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Markforged Holding Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Markforged Holding Corp: With a P/E ratio of -4.27, the market sees the stock as potentially undervalued.

P/E Ratio -4.27x
P/B Ratio 1.14x
Market Cap $98M
EPS $-1.66
Book Value/Share $4.19
Revenue/Share $0.43
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Markforged Holding Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Markforged Holding Corp: An ROE of 7.1% indicates room for improvement in shareholder value creation.

ROE 7.1%
ROA 5.5%
ROIC 6.8%
Gross Margin 49.2%
Operating Margin -104.8%
Net Margin -101.2%
EBT Margin 19.6%
Tax Rate 0.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Markforged Holding Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Markforged Holding Corp: A current ratio of 12.90 indicates strong liquidity.

Current Ratio 12.90x
Quick Ratio 12.14x
D/E Ratio 0.04x
Financial Leverage 1.30x
Interest Coverage 245.4x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Markforged Holding Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Markforged Holding Corp: Free cash flow of $-63M indicates cash challenges that need attention.

Operating Cash Flow $-58M
Free Cash Flow $-63M
Capital Spending $-4M
FCF/Sales -67.3%
CapEx/Sales 4.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Markforged Holding Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Markforged Holding Corp: An asset turnover of 0.28x suggests room for improvement in asset utilization.

Asset Turnover 0.28x
Receivables Turnover 4.1x
Inventory Turnover 3.2x
Fixed Assets Turnover 5.1x
Days Sales Outstanding 90 days
Days Inventory 115 days
Payables Period 60 days
Cash Conversion Cycle 145 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Markforged Holding Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Markforged Holding Corp: With annual revenue of $86M, Markforged Holding Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $86M
Operating Income $-91M
Net Income $-87M
R&D Expense $37M
SG&A Expense $95M
Cost of Goods Sold $11M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 94%
Cash & Short-term Investments 82%
Total Liabilities 23%
Accounts Receivable 7%
Inventory 4%
Dividend & Shareholder Information
Shares Outstanding 21M
Growth Metrics (YoY)
EPS Growth -39.1%

Latest Markforged Holding Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Markforged Holding Corp (MKFG) stock price and investment outlook.

, source: Seeking Alpha

WALTHAM, Mass., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Markforged Holding Corporation (MKFG) (the “Company” or “Markforged”), the company strengthening manufacturing resiliency by enabling industrial ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

, source: Business Insider

In a report released today, Greg Palm from Craig-Hallum maintained a Hold rating on Markforged Holding (MKFG – Research Report), with a price target of $3.00. The company’s shares closed yesterday at ...

, source: Seeking Alpha

WALTHAM, Mass., Sept. 23, 2024 (GLOBE NEWSWIRE) -- Markforged Holding Corporation (MKFG), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, ...

, source: Nasdaq

Data is not available at this time. Insider Trading information for NDAQ is derived from Forms 3 and 4 filings filed with the U.S. Securities and Exchange Commission (SEC). Please Note:An FPI is ...

Markforged Holding Corp Competitors & Peer Analysis - Technology Sector

Comparative analysis of Markforged Holding Corp against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALOT Unlock Forecast - 30 Days FREE Trial $88M 18.8x 1.2x
CRSR Unlock Forecast - 30 Days FREE Trial $973M -12.5x 1.6x
EVLV Unlock Forecast - 30 Days FREE Trial $956M -42.1x 7.9x
EVLVW Unlock Forecast - 30 Days FREE Trial $54M x 0.4x
FTNT Unlock Forecast - 30 Days FREE Trial $61736M 31.8x 30.0x
IMMR Unlock Forecast - 30 Days FREE Trial $248M 4.1x 0.8x
INVE Unlock Forecast - 30 Days FREE Trial $90M 1.2x 0.6x
LINK Unlock Forecast - 30 Days FREE Trial $86M -30.7x 8.6x
LOGI Unlock Forecast - 30 Days FREE Trial $14716M 18.6x 7.0x
MITK Unlock Forecast - 30 Days FREE Trial $459M 29.6x 1.9x
MKFG Unlock Forecast - 30 Days FREE Trial $98M -4.3x 1.1x
MYND Unlock Forecast - 30 Days FREE Trial $260M x 44.7x
PANW Unlock Forecast - 30 Days FREE Trial $139228M 122.8x 17.8x
RDCM Unlock Forecast - 30 Days FREE Trial $222M x 2.3x
TACT Unlock Forecast - 30 Days FREE Trial $46M -63.5x 1.5x
WETH Unlock Forecast - 30 Days FREE Trial $13M 22.2x 0.1x
XRX Unlock Forecast - 30 Days FREE Trial $594M -1.8x 0.5x
YIBO Unlock Forecast - 30 Days FREE Trial $71M x 1.3x

Frequently Asked Questions - Markforged Holding Corp Stock Forecast

How accurate are Markforged Holding Corp stock predictions?

Our AI model demonstrates 25% historical accuracy for MKFG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Markforged Holding Corp stock price forecasts?

Our analysis considers Markforged Holding Corp's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Markforged Holding Corp a good investment in 2025?

Based on our AI analysis, Markforged Holding Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Markforged Holding Corp forecasts updated?

Markforged Holding Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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