Markforged Holding Corp MKFG

Morningstar Rating
$4.76 −0.03 (0.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MKFG is trading at a 840% premium.
Price
$4.76
Fair Value
$4.55
Uncertainty
Very High
1-Star Price
$69.44
5-Star Price
$9.59
Economic Moat
Qdwbn
Capital Allocation

News

Trading Information

Previous Close Price
$4.79
Day Range
$4.754.80
52-Week Range
$1.5714.70
Bid/Ask
$4.73 / $4.82
Market Cap
$96.75 Mil
Volume/Avg
421,648 / 175,603

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.26%

Company Profile

Markforged Holding Corp transforms manufacturing with 3D metal and continuous carbon fiber printers capable of producing parts tough enough for the factory floor. intuitive additive manufacturing platform for modern manufacturers, bringing the power and speed of agile software development to industrial manufacturing. Composed of hardware, software and materials working as a unified platform. It operates in industries such as Aerospace, Automotive, Consumer Packaged Goods, Education and Research, Electronics Manufacturing, Energy, Federal and Defense, Industrial Equipment. The company's geographical segments include the Americas; Europe, the Middle East, Africa; and Asia-Pacific. It derives maximum revenue from Americas.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Value
Total Number of Employees
351

Comparables

Valuation

Metric
MKFG
CALX
NTNX
Price/Earnings (Normalized)
32.5743.85
Price/Book Value
0.823.36
Price/Sales
1.102.716.79
Price/Cash Flow
36.7431.14
Price/Earnings
MKFG
CALX
NTNX

Financial Strength

Metric
MKFG
CALX
NTNX
Quick Ratio
1.762.580.99
Current Ratio
2.614.281.19
Interest Coverage
−209.600.00
Quick Ratio
MKFG
CALX
NTNX

Profitability

Metric
MKFG
CALX
NTNX
Return on Assets (Normalized)
−19.31%5.45%15.07%
Return on Equity (Normalized)
−30.39%6.84%
Return on Invested Capital (Normalized)
−26.43%5.53%84.01%
Return on Assets
MKFG
CALX
NTNX

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