MKFG: Markforged Holding Corporation Stock

SIC 3577 – Computer Peripheral Equipment, Not Elsewhere Classified

Valuation
Market Cap ($M) 151.47
Enterprise Value ($M) 34.61
Book Value ($M) 161.61
Book Value / Share 0.81
Price / Book 0.94
NCAV ($M) 86.12
NCAV / Share 0.43
Price / NCAV 1.76

Profitability (mra)
Return on Invested Capital (ROIC) -0.51
Return on Assets (ROA) -0.30
Return on Equity (ROE) -0.41

Liquidity (mrq)
Quick Ratio 3.58
Current Ratio 4.23

Balance Sheet (mrq) ($M)
Current Assets 172.46
Assets 247.95
Liabilities 86.34
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 93.78
Operating Income -73.46
Net Income -103.57

Cash Flow Statement (mra) ($M)
Cash From Operations -48.90
Cash from Investing 42.10
Cash from Financing -0.52

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A ARK Investment Management LLC 10.18 6.80
02-09 13G/A Senvest Management, LLC 8.00 -7.06
02-09 13G/A Matrix Partners IX, L.P. 15.10 0.23
02-09 13G/A North Bridge Venture Partners 7, L.P. 14.70 0.23
01-31 13G/A Summit Partners Growth Equity Fund IX-A, L.P. 7.36 0.47

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 80,745 335,436 24.07
2024-03-26 75,540 514,173 14.69
2024-03-25 52,697 317,892 16.58
2024-03-22 37,652 227,446 16.55

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Similar Companies
HPQ – HP Inc. IBM – International Business Machines Corporation
JNPR – Juniper Networks, Inc. PAR – PAR Technology Corporation
PBI – Pitney Bowes Inc.


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