Markforged Holding Performance Comparison

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Stock Range

Today's Range

Low: $4.74 High: $4.74
on June 20, 2025

52 Week Range

Low: $1.57 High: $6.89
on September 19, 2024

All-Time High: $151.00 on February 22, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $98.3M
EPS i -4.22
P/E Ratio (TTM) i -1.12
Forward P/E i -5.04
P/B Ratio i 1.13
PEG Ratio i -5.04
Div. Yield i N/A
ROE i -68.97%
Beta i 0.930
Debt to Equity i 37.74

Financial Highlights

Profitability

Gross Margin i 44.77%
Operating Margin i -45.10%
Profit Margin i -100.56%

Returns and Earnings

Return on Assets (TTM) i -19.21%
Return on Equity (TTM) i -68.97%
EBITDA i $-52.2M
Net Income (TTM) i $-85.6M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $4.13
Quarterly Revenue Growth (YoY) i -7.40%
Quarterly Earnings Growth (YoY) i -7.44%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Markforged Holding MKFG 98.34M Micro-cap2.82%10.23%38.60%5.33%41.92%-29.78%-86.10%-95.46%
Arista Networks ANET 182.87B Large-cap2.11%5.91%41.92%104.15%30.15%46.98%400.00%922.49%
Dell Technologies DELL 95.45B Large-cap7.63%13.48%12.39%82.23%20.78%16.87%306.76%306.06%
3D Systems DDD 433.61M Small-cap0.32%52.20%81.40%62.50%-2.50%9.09%-63.03%-53.36%
Desktop Metal DM 165.37M Micro-cap18.63%-1.63%-15.09%-50.21%-10.04%-2.81%-2.81%-2.81%
Zspace ZSPC 27.34M Micro-cap-36.31%-55.16%-69.42%-89.79%-91.84%-93.81%-93.81%-93.81%

Ownership & Short Interest

Insider Ownership i 2.37%
Institutional Ownership i 67.74%
Shares Short i 221K
Short Ratio i 0.92
Short % of Shares Outstanding i 1.95%
Average 10-Day Volume i 118K
Average 90-Day Volume i 257K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Markforged Holding reached a high of $6.89 (on N/A) and a low of $1.57 (on September 19, 2024).
Curious about Markforged Holding's size and valuation? Its market capitalization stands at 98.34M. When it comes to valuation, the P/E ratio (trailing twelve months) is -1.12, and the forward P/E (looking ahead) is -5.04.
As for dividends, Markforged Holding isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Markforged Holding, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Arista Networks
ANET
182.87BTechnologyComputer Hardware46.98%400.00%
Dell Technologies
DELL
95.45BTechnologyComputer Hardware16.87%306.76%
3D Systems
DDD
433.61MTechnologyComputer Hardware9.09%-63.03%
Desktop Metal
DM
165.37MTechnologyComputer Hardware-2.81%-2.81%
Zspace
ZSPC
27.34MTechnologyComputer Hardware-93.81%-93.81%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Markforged Holding's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -68.97%, the Debt to Equity ratio from the most recent quarter is 37.74, and its Gross Profit Margin stands at 44.77%.
Looking at Markforged Holding's growth, its revenue over the trailing twelve months (TTM) was $85M. Compared to the same quarter last year (YoY), quarterly revenue grew by -7.40%, and quarterly earnings saw a YoY growth of -7.44%.
Wondering who owns Markforged Holding stock? Company insiders (like executives and directors) hold about 2.37% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 67.74%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.