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Upturn AI SWOT - About
Markforged Holding Corp (MKFG)
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Upturn Advisory Summary
03/27/2025: MKFG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -40.76% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 96.68M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 189549 | Beta 0.93 | 52 Weeks Range 1.57 - 7.50 | Updated Date 04/4/2025 |
52 Weeks Range 1.57 - 7.50 | Updated Date 04/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -100.56% | Operating Margin (TTM) -45.1% |
Management Effectiveness
Return on Assets (TTM) -19.21% | Return on Equity (TTM) -68.97% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 75695866 | Price to Sales(TTM) 1.14 |
Enterprise Value 75695866 | Price to Sales(TTM) 1.14 | ||
Enterprise Value to Revenue 0.9 | Enterprise Value to EBITDA -4.81 | Shares Outstanding 20747000 | Shares Floating 11441122 |
Shares Outstanding 20747000 | Shares Floating 11441122 | ||
Percent Insiders 2.37 | Percent Institutions 67.77 |
Analyst Ratings
Rating 3 | Target Price 5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Markforged Holding Corp
Company Overview
History and Background
Markforged was founded in 2013 by Gregory Mark, aiming to revolutionize manufacturing with accessible industrial 3D printing. They went public via SPAC in 2021.
Core Business Areas
- 3D Printers: Designs, develops, and sells industrial 3D printers capable of printing in metal, carbon fiber, and plastic.
- Materials: Offers a range of printing materials optimized for their printers, including metals, composites, and polymers.
- Software: Provides cloud-based software solutions for print management, design collaboration, and workflow optimization.
Leadership and Structure
Shai Terem serves as the Chief Executive Officer. The company operates with a functional organizational structure.
Top Products and Market Share
Key Offerings
- Metal X: A metal 3D printing system. While precise market share data is difficult to obtain, it is a player in the metal 3D printing market. Competitors include Desktop Metal (DM), Stratasys (SSYS), and GE Additive.
- X7: A continuous carbon fiber 3D printer for high-strength parts. Market share data is unavailable. Competitors include Stratasys (SSYS) and EnvisionTEC (now part of Desktop Metal (DM)).
- Eiger Software Platform: Cloud-based software for managing 3D printing workflows. Competitors include Materialise (MTLS) and 3D Systems (DDD).
Market Dynamics
Industry Overview
The additive manufacturing industry is experiencing growth, driven by demand for rapid prototyping, customized parts, and distributed manufacturing.
Positioning
Markforged is positioned as a provider of accessible industrial 3D printing solutions for manufacturing and engineering applications. They differentiate themselves with a user-friendly ecosystem and a range of materials.
Total Addressable Market (TAM)
Estimates place the total additive manufacturing market at several billion dollars, potentially reaching tens of billions in the next decade. Markforged is targeting a portion of this TAM with its focus on industrial applications.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in industrial 3D printing
- Comprehensive platform (hardware, software, materials)
- Ability to print in diverse materials (metal, carbon fiber, plastic)
- Cloud-based software platform for ease of use.
Weaknesses
- Relatively high printer costs compared to some competitors
- Profitability challenges as a growth stage company
- Dependence on specific materials designed for their printers.
Opportunities
- Expanding into new industries and applications
- Developing new and advanced materials
- Partnerships and collaborations with other companies
- Increasing adoption of additive manufacturing in mainstream production.
Threats
- Competition from established 3D printing companies and new entrants
- Technological advancements that could render current technology obsolete
- Economic downturns impacting capital spending
- Supply chain disruptions affecting material availability.
Competitors and Market Share
Key Competitors
- DDD
- SSYS
- DM
Competitive Landscape
Markforged faces competition from established players with broader product portfolios and new entrants with innovative technologies. Markforged aims to differentiate itself with its user-friendly platform and focus on industrial applications.
Major Acquisitions
Teton Simulation
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: Integrating Teton's FEA software strengthens Markforged's simulation capabilities and reduces prototyping iterations.
Growth Trajectory and Initiatives
Historical Growth: Markforged has experienced revenue growth in recent years, driven by increased adoption of its 3D printing solutions.
Future Projections: Analyst estimates suggest continued revenue growth for Markforged, driven by expanding market opportunities and new product introductions.
Recent Initiatives: Recent initiatives include partnerships with Siemens and other companies to integrate their solutions into existing workflows.
Summary
Markforged is a growth-oriented company in the industrial 3D printing space. Its comprehensive platform and focus on user-friendliness are strengths. Challenges include achieving profitability and facing competition from larger players. Future growth depends on expanding into new markets and continued innovation.
Similar Companies
DDD
3D Systems Corporation
DDD
3D Systems Corporation
DM
Desktop Metal Inc
DM
Desktop Metal Inc
MTLS
Materialise NV
MTLS
Materialise NV
PTC
PTC Inc
PTC
PTC Inc
SSYS
Stratasys Ltd
SSYS
Stratasys Ltd
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Markforged Website
Disclaimers:
Data is based on available information and may be subject to change. Market share figures are estimates and may not be precise. This analysis is for informational purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Markforged Holding Corp
Exchange NYSE | Headquaters Waltham, MA, United States | ||
IPO Launch date 2020-10-08 | President, CEO & Director Mr. Shai Terem | ||
Sector Technology | Industry Computer Hardware | Full time employees 270 | Website https://www.markforged.com |
Full time employees 270 | Website https://www.markforged.com | ||
Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. It offers desktop, industrial, and metal 3D printers; and composite, continuous fiber, and metal parts, as well as advanced 3D printing software. The company serves customers in aerospace, military and defense, food and beverage, industrial automation, space exploration, healthcare, and automotive industries. Markforged Holding Corporation was founded in 2013 and is headquartered in Waltham, Massachusetts.
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