Markforged (MKFG)

• Market cap: $98.1M
• 1 day: -1.05%
• 5 days: -0.42%
• 1 month: 88.45%
• 3 months: 37.90%
• 6 months: 3.73%
• Year to date: 41.62%
• 1 year: -12.41%
• 5 years: -95.44%
• 10 years: -95.44%
• Sector: Technology
• Industry: Computer Hardware

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. The company operates in industries such as Aerospace, Automotive, Consumer Packaged Goods, Education and Research, Electronics Manufacturing, Energy, Federal and Defense, and Industrial Equipment. The company's geographical segments include the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company derives maximum revenue from the Americas.

Employees: 270

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

5.35% less ownership

Funds ownership: 40.85% [Q3] → 35.5% (-5.35%) [Q4]

9% less funds holding

Funds holding: 45 [Q3] → 41 (-4) [Q4]

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

42% less capital invested

Capital invested by funds: $39.6M [Q3] → $23M (-$16.6M) [Q4]

88% less call options, than puts

Call options by funds: $8K | Put options by funds: $64K