Quantum [QMCO] vs Markforged Holding [MKFG] Detailed Stock Comparison
Quantum
NASDAQ
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Markforged Holding
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Quantum wins in 13 metrics, Markforged Holding wins in 5 metrics, with 0 ties. Quantum appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Quantum | Markforged Holding | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.52 | -1.12 | Markforged Holding |
| Price-to-Book Ratio | -0.93 | 1.13 | Quantum |
| Debt-to-Equity Ratio | -0.92 | 37.74 | Quantum |
| PEG Ratio | 0.01 | -5.04 | Markforged Holding |
| EV/EBITDA | -7.72 | -1.48 | Quantum |
| Profit Margin (TTM) | -42.24% | -100.56% | Quantum |
| Operating Margin (TTM) | -15.83% | -45.10% | Quantum |
| Return on Equity | 70.02% | -68.97% | Quantum |
| Return on Assets (TTM) | -11.74% | -19.21% | Quantum |
| Free Cash Flow (TTM) | $-28.56M | $-62.71M | Quantum |
| 1-Year Return | 238.90% | -29.78% | Quantum |
| Price-to-Sales Ratio (TTM) | 0.59 | 1.16 | Quantum |
| Enterprise Value | $224.73M | $77.36M | Quantum |
| EV/Revenue Ratio | 0.85 | 0.91 | Quantum |
| Gross Profit Margin (TTM) | 35.33% | 44.77% | Markforged Holding |
| Revenue per Share (TTM) | $43 | $4 | Quantum |
| Earnings per Share (Diluted) | $-20.07 | $-4.22 | Markforged Holding |
| Beta (Stock Volatility) | 2.67 | 0.93 | Markforged Holding |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Quantum vs Markforged Holding Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Quantum | 1.28% | 24.05% | 63.11% | 29.80% | -5.47% | -78.39% |
| Markforged Holding | 0.00% | 2.82% | 10.23% | 38.60% | 5.33% | 41.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Quantum | 238.90% | -50.59% | -87.83% | -92.10% | -96.79% | -97.53% |
| Markforged Holding | -29.78% | -86.10% | -95.46% | -95.46% | -95.46% | -95.46% |
Performance & Financial Health Analysis: Quantum vs Markforged Holding
| Metric | QMCO | MKFG |
|---|---|---|
| Market Information | ||
| Market Cap | $156.63M | $98.34M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 3,338,840 | 117,519 |
| 90 Day Avg. Volume | 2,402,327 | 256,906 |
| Last Close | $11.91 | $4.74 |
| 52 Week Range | $2.88 - $90.64 | $1.57 - $6.89 |
| % from 52W High | -86.86% | -31.20% |
| All-Time High | $3,480.00 (Aug 16, 1999) | $151.00 (Feb 22, 2021) |
| % from All-Time High | -99.66% | -96.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | -0.07% |
| Quarterly Earnings Growth | -0.10% | -0.07% |
| Financial Health | ||
| Profit Margin (TTM) | -0.42% | -1.01% |
| Operating Margin (TTM) | -0.16% | -0.45% |
| Return on Equity (TTM) | 0.70% | -0.69% |
| Debt to Equity (MRQ) | -0.92 | 37.74 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-8.59 | $4.19 |
| Cash per Share (MRQ) | $2.81 | $2.59 |
| Operating Cash Flow (TTM) | $-38,608,000 | $-61,283,000 |
| Levered Free Cash Flow (TTM) | $-29,914,124 | $-8,326,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Quantum vs Markforged Holding
| Metric | QMCO | MKFG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.52 | -1.12 |
| Forward P/E | -9.80 | -5.04 |
| PEG Ratio | 0.01 | -5.04 |
| Price to Sales (TTM) | 0.59 | 1.16 |
| Price to Book (MRQ) | -0.93 | 1.13 |
| Market Capitalization | ||
| Market Capitalization | $156.63M | $98.34M |
| Enterprise Value | $224.73M | $77.36M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.85 | 0.91 |
| Enterprise to EBITDA | -7.72 | -1.48 |
| Risk & Other Metrics | ||
| Beta | 2.67 | 0.93 |
| Book Value per Share (MRQ) | $-8.59 | $4.19 |
Financial Statements Comparison: Quantum vs Markforged Holding
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | QMCO | MKFG |
|---|---|---|
| Revenue/Sales | $59.69M | $22.37M |
| Cost of Goods Sold | $37.02M | $12.36M |
| Gross Profit | $22.67M | $10.02M |
| Research & Development | $6.89M | $5.60M |
| Operating Income (EBIT) | $-11.99M | $-14.99M |
| EBITDA | $-11.13M | $-12.02M |
| Pre-Tax Income | $-9.17M | $-12.45M |
| Income Tax | $146,000 | $-593,000 |
| Net Income (Profit) | $-9.31M | $-11.85M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | QMCO | MKFG |
|---|---|---|
| Cash & Equivalents | $16.46M | $53.63M |
| Total Current Assets | $102.81M | $101.25M |
| Total Current Liabilities | $257.61M | $40.83M |
| Long-Term Debt | $8.93M | $26.87M |
| Total Shareholders Equity | $-164.37M | $86.50M |
| Retained Earnings | $-942.47M | $-290.23M |
| Property, Plant & Equipment | $8.58M | $30.56M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | QMCO | MKFG |
|---|---|---|
| Operating Cash Flow | $7.27M | $-12.76M |
| Capital Expenditures | $-623,000 | $485,000 |
| Free Cash Flow | $-3.89M | $-24.85M |
| Debt Repayment | $-121.22M | N/A |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | QMCO | MKFG |
|---|---|---|
| Shares Short | 1.86M | 221,346 |
| Short Ratio | 2.79 | 0.92 |
| Short % of Float | 0.14% | 0.02% |
| Average Daily Volume (10 Day) | 3,338,840 | 117,519 |
| Average Daily Volume (90 Day) | 2,402,327 | 256,906 |
| Shares Outstanding | 6.96M | 20.62M |
| Float Shares | 13.11M | 11.41M |
| % Held by Insiders | 0.02% | 0.02% |
| % Held by Institutions | 0.08% | 0.68% |
Dividend Analysis & Yield Comparison: Quantum vs Markforged Holding
| Metric | QMCO | MKFG |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |