MarkforgedMKFG
About: Markforged Holding Corp transforms manufacturing with 3D metal and continuous carbon fiber printers capable of producing parts tough enough for the factory floor. intuitive additive manufacturing platform for modern manufacturers, bringing the power and speed of agile software development to industrial manufacturing. Composed of hardware, software and materials working as a unified platform. It operates in industries such as Aerospace, Automotive, Consumer Packaged Goods, Education and Research, Electronics Manufacturing, Energy, Federal and Defense, Industrial Equipment. The company's geographical segments include the Americas; Europe, the Middle East, Africa; and Asia-Pacific. It derives maximum revenue from Americas.
Employees: 351
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
638% more call options, than puts
Call options by funds: $59K | Put options by funds: $8K
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
2% less capital invested
Capital invested by funds: $40.4M [Q2] → $39.6M (-$845K) [Q3]
8.15% less ownership
Funds ownership: 48.97% [Q2] → 40.82% (-8.15%) [Q3]
28% less funds holding
Funds holding: 61 [Q2] → 44 (-17) [Q3]
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
94% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 33
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Cantor Fitzgerald Troy Jensen 55% 1-year accuracy 12 / 22 met price target | 22%upside $5 | Neutral Downgraded | 26 Sept 2024 |