MKFG:NYE-Markforged Holding Corp (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 4.77

Change

+0.01 (+0.21)%

Market Cap

USD 0.10B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+3.56 (+0.94%)

USD 119.46B
DELL Dell Technologies Inc

-1.68 (-1.40%)

USD 84.39B
HPQ HP Inc

+0.46 (+1.30%)

USD 35.50B
PSTG Pure Storage Inc

+0.80 (+1.62%)

USD 16.30B
SEKEF Seiko Epson Corporation

N/A

USD 6.33B
IONQ IONQ Inc

-0.97 (-9.99%)

USD 1.73B
ELCMF Elecom Co., Ltd.

N/A

USD 0.90B
DDD 3D Systems Corporation

-0.05 (-1.73%)

USD 0.33B
QBTS D-Wave Quantum Inc.

-0.05 (-4.57%)

USD 0.21B
SGE Strong Global Entertainment, I..

N/A

USD 0.01B

ETFs Containing MKFG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.83% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.83% 32% F 4% F
Trailing 12 Months  
Capital Gain -66.17% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.17% 32% F 2% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -39.47% N/A N/A N/A F
Dividend Return -39.47% N/A N/A N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.46% N/A N/A 32% F
Risk Adjusted Return -125.47% N/A N/A N/A F
Market Capitalization 0.10B 27% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector