MKFG Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 1.27%, SMA50 34.02%, SMA200 32.37%). The stock’s 14-day RSI is 68.6 (firm momentum), while the ATR of 0.18 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -31.24% below its high and over 201.51% above its low.

Markforged Holding Corporation generated EPS of -$4.24 over the past year. Five-year average earnings growth is -44.4%. The latest quarter delivered EPS of -$0.60. The next quarter is forecast at $nan. Next year's EPS is expected at $21.69. Markforged Holding Corporation earnings surprise history is a mixed track record. The quarter that ended May 14, 2025, missed forecasts by 62.16%. The prior quarter beat by 23.53%. Over the last six quarters, Apple has recorded several small beats. These include -14.29% in March 07, 2024.

Markforged Holding Corporation has 20.75 million shares outstanding. The public float is 11.41 million shares, elevated short interest at 0.69% of float. This equals 77.46 thousand shares. The short ratio is 0.87 days. Institutional investors hold 69.39% of the float. Insiders own 2.37%. Mark Gregory holds 18.82 million shares, Terem Shai has 2.23 million shares and Schwartz Mark Joseph has 1.02 million shares.

Markforged Holding Corporation (NYSE:MKFG) closed at $4.74 USD, losing -$0.02 (-0.42%) from the previous close of $4.76. The stock is currently mid-range between its 52-week high and low $1.57 and $6.57. With a market capitalization of about $98.34 million, Markforged Holding Corporation is classified as a micro-cap and shows market-like volatility (beta ~0.93). Key stats such as the average daily volume over the past year has been around 170.35 thousand shares, in line with its 52-week average. Headquartered in Watertown, MA, Markforged Holding Corporation operates in the Technology sector and the Computer Hardware industry. Led by CEO Shai Terem, the company employs approximately 270 people and listed since October 08, 2020. Markforged Holding Corporation is a global developer and supplier of advanced 3D printing technologies.

Markforged Holding Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$4.47. This means the shares are trading below this model’s fair value.

Markforged Holding Corporation trades at a P/E ratio of -11.29, slightly below the S&P 500 average, with a price-to-sales ratio of 1.16 and a price-to-book ratio of 11.1 reflecting a rich premium to book value. The P/FCF stands at -1.57, also above market averages. Compared to sector medians, Markforged Holding Corporation P/S is trading at a discount to the sector, and the P/B is far lower than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that Markforged Holding Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 20.68%, with price expected at $5.72 by May 08, 2025, within a range of $5.12 to $6.35 3-Month Outlook: Projected rise of 81.86%, reaching $8.62 by July 23, 2025, with a range of $7.24 to $9.30. 1-Year Outlook: Projected gain of 34.18%, with price at $6.36 by April 24, 2026, within a range of $0.00 to $4.93.

Markforged Holding Corporation (NYSE:MKFG) shares are up 50.96% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Markforged Holding Corporation trading at a premium to the broader market with a P/E of -11.29. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $3.33, suggesting -29.75% downside. Our AI forecast model points to short-term strength (20.68% over two weeks), a medium-term rise (81.86% over three months), and a longer-term gain (34.18% over one year), with expected trading ranges indicating moderate volatility.