Markforged Holding [MKFG] vs Zspace [ZSPC] Detailed Stock Comparison
Markforged Holding
NYSE
Loading...
Zspace
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Markforged Holding wins in 9 metrics, Zspace wins in 7 metrics, with 0 ties. Markforged Holding appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Markforged Holding | Zspace | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.12 | 0.86 | Markforged Holding |
| Price-to-Book Ratio | 1.13 | -1.04 | Zspace |
| Debt-to-Equity Ratio | 37.74 | -0.81 | Zspace |
| PEG Ratio | -5.04 | N/A | N/A |
| EV/EBITDA | -1.48 | -2.84 | Zspace |
| Profit Margin (TTM) | -100.56% | -42.64% | Zspace |
| Operating Margin (TTM) | -45.10% | -84.85% | Markforged Holding |
| Return on Equity | -68.97% | -153.35% | Markforged Holding |
| Return on Assets (TTM) | -19.21% | -66.80% | Markforged Holding |
| Free Cash Flow (TTM) | $-62.71M | $-8.89M | Zspace |
| 1-Year Return | -29.78% | -93.68% | Markforged Holding |
| Price-to-Sales Ratio (TTM) | 1.16 | 0.66 | Zspace |
| Enterprise Value | $77.36M | $41.08M | Markforged Holding |
| EV/Revenue Ratio | 0.91 | 1.11 | Markforged Holding |
| Gross Profit Margin (TTM) | 44.77% | 42.55% | Markforged Holding |
| Revenue per Share (TTM) | $4 | $3 | Markforged Holding |
| Earnings per Share (Diluted) | $-4.22 | $1.19 | Zspace |
| Beta (Stock Volatility) | 0.93 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Markforged Holding vs Zspace Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Markforged Holding | 0.00% | 2.82% | 10.23% | 38.60% | 5.33% | 41.92% |
| Zspace | 3.96% | 2.00% | -45.45% | -66.67% | -87.31% | -91.67% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Markforged Holding | -29.78% | -86.10% | -95.46% | -95.46% | -95.46% | -95.46% |
| Zspace | -93.68% | -93.68% | -93.68% | -93.68% | -93.68% | -93.68% |
Performance & Financial Health Analysis: Markforged Holding vs Zspace
| Metric | MKFG | ZSPC |
|---|---|---|
| Market Information | ||
| Market Cap | $98.34M | $27.34M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 117,519 | 3,242,580 |
| 90 Day Avg. Volume | 256,906 | 1,153,933 |
| Last Close | $4.74 | $4.20 |
| 52 Week Range | $1.57 - $6.89 | $3.90 - $32.69 |
| % from 52W High | -31.20% | -87.15% |
| All-Time High | $151.00 (Feb 22, 2021) | $32.69 (Dec 02, 2024) |
| % from All-Time High | -96.86% | -87.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.07% | -0.01% |
| Quarterly Earnings Growth | -0.07% | -0.01% |
| Financial Health | ||
| Profit Margin (TTM) | -1.01% | -0.43% |
| Operating Margin (TTM) | -0.45% | -0.85% |
| Return on Equity (TTM) | -0.69% | -1.53% |
| Debt to Equity (MRQ) | 37.74 | -0.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.19 | $-0.96 |
| Cash per Share (MRQ) | $2.59 | $0.06 |
| Operating Cash Flow (TTM) | $-61,283,000 | $-14,753,000 |
| Levered Free Cash Flow (TTM) | $-8,326,000 | $-13,491,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Markforged Holding vs Zspace
| Metric | MKFG | ZSPC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.12 | 0.86 |
| Forward P/E | -5.04 | -2.84 |
| PEG Ratio | -5.04 | N/A |
| Price to Sales (TTM) | 1.16 | 0.66 |
| Price to Book (MRQ) | 1.13 | -1.04 |
| Market Capitalization | ||
| Market Capitalization | $98.34M | $27.34M |
| Enterprise Value | $77.36M | $41.08M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.91 | 1.11 |
| Enterprise to EBITDA | -1.48 | -2.84 |
| Risk & Other Metrics | ||
| Beta | 0.93 | N/A |
| Book Value per Share (MRQ) | $4.19 | $-0.96 |
Financial Statements Comparison: Markforged Holding vs Zspace
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MKFG | ZSPC |
|---|---|---|
| Revenue/Sales | $22.37M | $7.46M |
| Cost of Goods Sold | $12.36M | $4.29M |
| Gross Profit | $10.02M | $3.17M |
| Research & Development | $5.60M | $1.27M |
| Operating Income (EBIT) | $-14.99M | $-6.33M |
| EBITDA | $-12.02M | $-5.79M |
| Pre-Tax Income | $-12.45M | $-6.09M |
| Income Tax | $-593,000 | $11,000 |
| Net Income (Profit) | $-11.85M | $-6.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MKFG | ZSPC |
|---|---|---|
| Cash & Equivalents | $53.63M | $1.13M |
| Total Current Assets | $101.25M | $9.79M |
| Total Current Liabilities | $40.83M | $19.93M |
| Long-Term Debt | $26.87M | $7.61M |
| Total Shareholders Equity | $86.50M | $-19.62M |
| Retained Earnings | $-290.23M | $-296.23M |
| Property, Plant & Equipment | $30.56M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MKFG | ZSPC |
|---|---|---|
| Operating Cash Flow | $-12.76M | $-4.38M |
| Capital Expenditures | $485,000 | N/A |
| Free Cash Flow | $-24.85M | $-4.64M |
| Debt Repayment | N/A | $-992,000 |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MKFG | ZSPC |
|---|---|---|
| Shares Short | 221,346 | 44,208 |
| Short Ratio | 0.92 | 0.43 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 117,519 | 3,242,580 |
| Average Daily Volume (90 Day) | 256,906 | 1,153,933 |
| Shares Outstanding | 20.62M | 22.85M |
| Float Shares | 11.41M | 14.93M |
| % Held by Insiders | 0.02% | 0.77% |
| % Held by Institutions | 0.68% | 0.08% |
Dividend Analysis & Yield Comparison: Markforged Holding vs Zspace
| Metric | MKFG | ZSPC |
|---|---|---|
| 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 |