MKFG Forecast


Bullish Case: New product launches, particularly the FX10 printer, and strategic cost-cutting measures could drive profitability. Insider buying further confirms management’s confidence in a turnaround.


Bearish Case: Ongoing legal disputes and a substantial $17.3M lawsuit could continue to strain financials. Persistent net losses, declining revenue, and high operational costs indicate systemic challenges.


Potential Outcomes:

1. Revenue growth stabilizes with new products. (35%)

2. Further financial constraints due to litigation. (40%)

3. Minor price recovery on cost-cutting efforts. (25%)


Trading Oracle: Trade a bearish debit spread, buying the MKFG 11/15/2024 7.50 Put and selling the MKFG 11/15/2024 5.00 Put. Current volatility favors downside protection. Exit on further legal updates. High-reward, positive edge, and high probability-of-profit.


June 28, 2024


Markforged Forecast

MKFG      Markforged











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