Ratings Markforged Holding Corporation

Equities

MKFG

US57064N1028

Real-time Estimate Cboe BZX Other stock markets 11:43:34 2024-06-27 EDT			5-day change	1st Jan Change
0.419 ^USD	+2.20%		-4.24%	-49.38%

05-08	Earnings Flash (MKFG) MARKFORGED HOLDING CORPORATION Posts Q1 Revenue $20.5M, vs. Street Est of $20.5M	MT
05-08	Transcript : Markforged Holding Corporation, Q1 2024 Earnings Call, May 08, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
MARKFORGED HOLDING CORPORATION	-49.38%	82.56M	-
FARSOON TECHNOLOGIES CO., LTD.	-33.66%	1.21B	-
3D SYSTEMS CORPORATION	-51.81%	422M	C
DESKTOP METAL, INC.	-45.41%	135M	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes