Markforged Holding Corporation (MKFG)
Company Info
ISIN | US57064N1028 |
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CUSIP | 57064N102 |
Sector | Technology |
Industry | Computer Hardware |
Highlights
Market Cap | $166.66M |
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EPS | -$0.53 |
PE Ratio | 10.55 |
PEG Ratio | 0.89 |
Revenue (TTM) | $93.78M |
Gross Profit (TTM) | $50.71M |
EBITDA (TTM) | -$69.34M |
Year Range | $0.61 - $2.30 |
Target Price | $1.32 |
Short % | 2.65% |
Short Ratio | 10.49 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Markforged Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Markforged Holding Corporation had a return of -30.49% year-to-date (YTD) and -27.48% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -30.49% | 6.12% |
1 month | -24.01% | -1.08% |
6 months | -51.69% | 15.73% |
1 year | -27.48% | 22.34% |
5 years (annualized) | N/A | 11.82% |
10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -17.43% | -1.05% | 24.78% | |||||||||
2023 | 10.69% | -55.45% | 14.55% | 10.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Markforged Holding Corporation(MKFG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Markforged Holding Corporation (MKFG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Markforged Holding Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Markforged Holding Corporation was 95.83%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Markforged Holding Corporation drawdown is 95.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-95.83% | Feb 25, 2021 | 789 | Apr 15, 2024 | — | — | — |
-5.68% | Feb 22, 2021 | 2 | Feb 23, 2021 | 1 | Feb 24, 2021 | 3 |
-5.02% | Oct 20, 2020 | 10 | Nov 2, 2020 | 33 | Dec 18, 2020 | 43 |
-4.37% | Jan 22, 2021 | 7 | Feb 1, 2021 | 2 | Feb 3, 2021 | 9 |
-4.3% | Feb 4, 2021 | 6 | Feb 11, 2021 | 5 | Feb 19, 2021 | 11 |
Volatility
Volatility Chart
The current Markforged Holding Corporation volatility is 27.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |