Zspace [ZSPC] vs Markforged Holding [MKFG] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Zspace Inc. wins in 10 metrics, Markforged Holding Corporation wins in 7 metrics, with 1 ties. Zspace Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Zspace Inc. | Markforged Holding Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.15 | -1.12 | Zspace Inc. |
| Price-to-Book Ratio | -0.11 | 1.13 | Markforged Holding Corporation |
| Debt-to-Equity Ratio | -0.79 | 37.74 | Markforged Holding Corporation |
| PEG Ratio | 0.00 | -5.04 | Tie |
| EV/EBITDA | -0.90 | -1.48 | Zspace Inc. |
| Profit Margin (TTM) | -91.13% | -100.56% | Zspace Inc. |
| Operating Margin (TTM) | -116.24% | -45.10% | Markforged Holding Corporation |
| Return on Equity | 112.80% | -68.97% | Zspace Inc. |
| Return on Assets (TTM) | -131.06% | -19.21% | Markforged Holding Corporation |
| Free Cash Flow (TTM) | $-18.00M | $-62.71M | Zspace Inc. |
| 1-Year Return | -98.86% | -29.78% | Markforged Holding Corporation |
| Price-to-Sales Ratio (TTM) | 0.10 | 1.16 | Zspace Inc. |
| Enterprise Value | $19.85M | $77.36M | Markforged Holding Corporation |
| EV/Revenue Ratio | 0.71 | 0.91 | Zspace Inc. |
| Gross Profit Margin (TTM) | 49.14% | 44.77% | Zspace Inc. |
| Revenue per Share (TTM) | $1 | $4 | Markforged Holding Corporation |
| Earnings per Share (Diluted) | $-1.01 | $-4.22 | Zspace Inc. |
| Beta (Stock Volatility) | N/A | 0.93 | N/A |
| Short % of Float | 1.47% | 1.95% | Zspace Inc. |
Zspace Inc. vs Markforged Holding Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Zspace Inc. | 3.96% | -28.57% | -61.54% | -80.39% | -89.80% | -80.39% |
| Markforged Holding Corporation | 0.00% | 2.82% | 4.18% | 4.18% | 4.18% | 4.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Zspace Inc. | -98.86% | -99.38% | -99.38% | -99.38% | -99.38% | -99.38% |
| Markforged Holding Corporation | -29.78% | -86.10% | -95.46% | -95.46% | -95.46% | -95.46% |
Performance & Financial Health Analysis: Zspace Inc. vs Markforged Holding Corporation
| Metric | ZSPC | MKFG |
|---|---|---|
| Market Information | ||
| Market Cap | $2.85M | $98.34M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 46,078,810 | 117,519 |
| 90 Day Avg. Volume | 16,964,513 | 256,906 |
| Last Close | $4.20 | $4.74 |
| 52 Week Range | $3.90 - $32.69 | $1.57 - $6.89 |
| % from 52W High | -87.15% | -31.20% |
| All-Time High | $32.69 (Dec 02, 2024) | $151.00 (Feb 22, 2021) |
| % from All-Time High | -87.15% | -96.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.43% | -0.07% |
| Quarterly Earnings Growth | -0.43% | -0.07% |
| Financial Health | ||
| Profit Margin (TTM) | -0.91% | -1.01% |
| Operating Margin (TTM) | -1.16% | -0.45% |
| Return on Equity (TTM) | 1.13% | -0.69% |
| Debt to Equity (MRQ) | -0.79 | 37.74 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.70 | $4.19 |
| Cash per Share (MRQ) | $0.02 | $2.59 |
| Operating Cash Flow (TTM) | $-17,969,000 | $-61,283,000 |
| Levered Free Cash Flow (TTM) | $-10,409,875 | $-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: Zspace Inc. vs Markforged Holding Corporation
| Metric | ZSPC (Apr 13, 2026) | MKFG (May 22, 2025) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.15 | -1.12 |
| Forward P/E | -0.32 | -5.04 |
| PEG Ratio | 0.00 | -5.04 |
| Price to Sales (TTM) | 0.10 | 1.16 |
| Price to Book (MRQ) | -0.11 | 1.13 |
| Market Capitalization | ||
| Market Capitalization | $2.85M | $98.34M |
| Enterprise Value | $19.85M | $77.36M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.71 | 0.91 |
| Enterprise to EBITDA | -0.90 | -1.48 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.93 |
| Book Value per Share (MRQ) | $-0.70 | $4.19 |
Financial Statements Comparison: Zspace Inc. vs Markforged Holding Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | ZSPC (2025) | MKFG (2024) |
|---|---|---|
| Revenue/Sales | 27.86M | 85.09M |
| Cost of Goods Sold | 14.60M | 44.02M |
| COGS % of Revenue | 52.4% | 51.7% |
| Gross Profit | 13.26M | 41.07M |
| Gross Margin | 47.6% | 48.3% |
| Research & Development | 5.30M | 32.44M |
| Operating Income (EBIT) | -22.14M | -68.96M |
| Operating Margin | -79.5% | -81.0% |
| EBITDA | -23.89M | -52.74M |
| EBITDA Margin | -85.7% | -62.0% |
| Pre-Tax Income | -25.37M | -86.81M |
| Pre-Tax Income % of Revenue | -91.1% | -102.0% |
| Income Tax | 14,000 | -1.24M |
| Income Tax % of Revenue | 0.1% | -1.5% |
| Net Income (Profit) | -25.39M | -85.57M |
| Profit Margin | -91.1% | -100.6% |
Balance Sheet & Liquidity Metrics
| Metric | ZSPC (2025) | MKFG (2024) |
|---|---|---|
| Cash & Equivalents | 712,000 | 53.63M |
| Total Current Assets | 6.49M | 101.25M |
| Total Current Assets % of Revenue | 23.3% | 119.0% |
| Total Current Liabilities | 17.31M | 40.83M |
| Total Current Liabilities % of Revenue | 62.1% | 48.0% |
| Long-Term Debt | 10.11M | 26.87M |
| Long-Term Debt % of Revenue | 36.3% | 31.6% |
| Total Shareholders Equity | -22.51M | 86.50M |
| Retained Earnings | -315.79M | -290.23M |
| Retained Earnings % of Revenue | -1,133.6% | -341.1% |
| Property, Plant & Equipment | N/A | 30.56M |
Cash Flow Statement Comparison
| Metric | ZSPC (2025) | MKFG (2024) |
|---|---|---|
| Operating Cash Flow | -16.93M | -65.38M |
| Operating Cash Flow % of Revenue | -60.8% | -76.8% |
| Capital Expenditures | N/A | -1.43M |
| Free Cash Flow | -18.00M | -62.71M |
| FCF Margin | -64.6% | -73.7% |
| Debt Repayment | -8.29M | N/A |
| Common Stock Repurchase | N/A | 0 |
Short Interest & Institutional Ownership Analysis
| Metric | ZSPC | MKFG |
|---|---|---|
| Shares Short | 270,219 | 221,346 |
| Short Ratio | 0.15 | 0.92 |
| Short % of Float | 1.47% | 1.95% |
| Shares Outstanding | 32.35M | 20.62M |
| Float Shares | 19.64M | 11.41M |
| % Held by Insiders | 47.89% | 2.37% |
| % Held by Institutions | 3.35% | 67.74% |
| % Held by Public | 48.76% | 29.89% |
Dividend Analysis & Yield Comparison: Zspace Inc. vs Markforged Holding Corporation
| Metric | ZSPC | 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 |