Markforged Holding [MKFG] vs Zspace [ZSPC] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Markforged Holding Corporation wins in 7 metrics, Zspace Inc. wins in 10 metrics, with 1 ties. Zspace Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Markforged Holding Corporation | Zspace Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.12 | 0.15 | Zspace Inc. |
| Price-to-Book Ratio | 1.13 | -0.11 | Markforged Holding Corporation |
| Debt-to-Equity Ratio | 37.74 | -0.79 | Markforged Holding Corporation |
| PEG Ratio | -5.04 | 0.00 | Tie |
| EV/EBITDA | -1.48 | -0.90 | Zspace Inc. |
| Profit Margin (TTM) | -100.56% | -91.13% | Zspace Inc. |
| Operating Margin (TTM) | -45.10% | -116.24% | Markforged Holding Corporation |
| Return on Equity | -68.97% | 112.80% | Zspace Inc. |
| Return on Assets (TTM) | -19.21% | -131.06% | Markforged Holding Corporation |
| Free Cash Flow (TTM) | $-62.71M | $-18.00M | Zspace Inc. |
| 1-Year Return | -29.78% | -98.86% | Markforged Holding Corporation |
| Price-to-Sales Ratio (TTM) | 1.16 | 0.10 | Zspace Inc. |
| Enterprise Value | $77.36M | $19.85M | Markforged Holding Corporation |
| EV/Revenue Ratio | 0.91 | 0.71 | Zspace Inc. |
| Gross Profit Margin (TTM) | 44.77% | 49.14% | Zspace Inc. |
| Revenue per Share (TTM) | $4 | $1 | Markforged Holding Corporation |
| Earnings per Share (Diluted) | $-4.22 | $-1.01 | Zspace Inc. |
| Beta (Stock Volatility) | 0.93 | N/A | N/A |
| Short % of Float | 1.95% | 1.47% | Zspace Inc. |
Markforged Holding Corporation vs Zspace Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Markforged Holding Corporation | 0.00% | 2.82% | 4.18% | 4.18% | 4.18% | 4.18% |
| Zspace Inc. | 3.96% | -28.57% | -61.54% | -80.39% | -89.80% | -80.39% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Markforged Holding Corporation | -29.78% | -86.10% | -95.46% | -95.46% | -95.46% | -95.46% |
| Zspace Inc. | -98.86% | -99.38% | -99.38% | -99.38% | -99.38% | -99.38% |
Performance & Financial Health Analysis: Markforged Holding Corporation vs Zspace Inc.
| Metric | MKFG | ZSPC |
|---|---|---|
| Market Information | ||
| Market Cap | $98.34M | $2.85M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 117,519 | 46,078,810 |
| 90 Day Avg. Volume | 256,906 | 16,964,513 |
| 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% | -0.43% |
| Quarterly Earnings Growth | -0.07% | -0.43% |
| Financial Health | ||
| Profit Margin (TTM) | -1.01% | -0.91% |
| Operating Margin (TTM) | -0.45% | -1.16% |
| Return on Equity (TTM) | -0.69% | 1.13% |
| Debt to Equity (MRQ) | 37.74 | -0.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.19 | $-0.70 |
| Cash per Share (MRQ) | $2.59 | $0.02 |
| Operating Cash Flow (TTM) | $-61,283,000 | $-17,969,000 |
| Levered Free Cash Flow (TTM) | $-8,326,000 | $-10,409,875 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Markforged Holding Corporation vs Zspace Inc.
| Metric | MKFG (May 22, 2025) | ZSPC (Apr 13, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.12 | 0.15 |
| Forward P/E | -5.04 | -0.32 |
| PEG Ratio | -5.04 | 0.00 |
| Price to Sales (TTM) | 1.16 | 0.10 |
| Price to Book (MRQ) | 1.13 | -0.11 |
| Market Capitalization | ||
| Market Capitalization | $98.34M | $2.85M |
| Enterprise Value | $77.36M | $19.85M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.91 | 0.71 |
| Enterprise to EBITDA | -1.48 | -0.90 |
| Risk & Other Metrics | ||
| Beta | 0.93 | N/A |
| Book Value per Share (MRQ) | $4.19 | $-0.70 |
Financial Statements Comparison: Markforged Holding Corporation vs Zspace Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | MKFG (2024) | ZSPC (2025) |
|---|---|---|
| Revenue/Sales | 85.09M | 27.86M |
| Cost of Goods Sold | 44.02M | 14.60M |
| COGS % of Revenue | 51.7% | 52.4% |
| Gross Profit | 41.07M | 13.26M |
| Gross Margin | 48.3% | 47.6% |
| Research & Development | 32.44M | 5.30M |
| Operating Income (EBIT) | -68.96M | -22.14M |
| Operating Margin | -81.0% | -79.5% |
| EBITDA | -52.74M | -23.89M |
| EBITDA Margin | -62.0% | -85.7% |
| Pre-Tax Income | -86.81M | -25.37M |
| Pre-Tax Income % of Revenue | -102.0% | -91.1% |
| Income Tax | -1.24M | 14,000 |
| Income Tax % of Revenue | -1.5% | 0.1% |
| Net Income (Profit) | -85.57M | -25.39M |
| Profit Margin | -100.6% | -91.1% |
Balance Sheet & Liquidity Metrics
| Metric | MKFG (2024) | ZSPC (2025) |
|---|---|---|
| Cash & Equivalents | 53.63M | 712,000 |
| Total Current Assets | 101.25M | 6.49M |
| Total Current Assets % of Revenue | 119.0% | 23.3% |
| Total Current Liabilities | 40.83M | 17.31M |
| Total Current Liabilities % of Revenue | 48.0% | 62.1% |
| Long-Term Debt | 26.87M | 10.11M |
| Long-Term Debt % of Revenue | 31.6% | 36.3% |
| Total Shareholders Equity | 86.50M | -22.51M |
| Retained Earnings | -290.23M | -315.79M |
| Retained Earnings % of Revenue | -341.1% | -1,133.6% |
| Property, Plant & Equipment | 30.56M | N/A |
Cash Flow Statement Comparison
| Metric | MKFG (2024) | ZSPC (2025) |
|---|---|---|
| Operating Cash Flow | -65.38M | -16.93M |
| Operating Cash Flow % of Revenue | -76.8% | -60.8% |
| Capital Expenditures | -1.43M | N/A |
| Free Cash Flow | -62.71M | -18.00M |
| FCF Margin | -73.7% | -64.6% |
| Debt Repayment | N/A | -8.29M |
| Common Stock Repurchase | 0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MKFG | ZSPC |
|---|---|---|
| Shares Short | 221,346 | 270,219 |
| Short Ratio | 0.92 | 0.15 |
| Short % of Float | 1.95% | 1.47% |
| Shares Outstanding | 20.62M | 32.35M |
| Float Shares | 11.41M | 19.64M |
| % Held by Insiders | 2.37% | 47.89% |
| % Held by Institutions | 67.74% | 3.35% |
| % Held by Public | 29.89% | 48.76% |
Dividend Analysis & Yield Comparison: Markforged Holding Corporation vs Zspace Inc.
| 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 |