MKFG
Price
$4.66
Change
-$0.05 (-1.06%)
Updated
Apr 3 closing price
Capitalization
170.25M
SMCI
Price
$32.32
Change
-$2.77 (-7.89%)
Updated
Apr 3 closing price
Capitalization
59.14B
32 days until earnings call
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MKFG vs SMCI

Header iconMKFG vs SMCI Comparison
Open Charts MKFG vs SMCIBanner chart's image
Markforged Holding
Price$4.66
Change-$0.05 (-1.06%)
Volume$114.99K
Capitalization170.25M
Super Micro Computer
Price$32.32
Change-$2.77 (-7.89%)
Volume$45.05M
Capitalization59.14B
MKFG vs SMCI Comparison Chart
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MKFG
Daily Signalchanged days ago
Gain/Loss if bought
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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MKFG vs. SMCI commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MKFG is a Buy and SMCI is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (MKFG: $4.66 vs. SMCI: $32.32)
Brand notoriety: MKFG and SMCI are both not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: MKFG: 66% vs. SMCI: 52%
Market capitalization -- MKFG: $170.25M vs. SMCI: $59.14B
MKFG [@Computer Peripherals] is valued at $170.25M. SMCI’s [@Computer Peripherals] market capitalization is $59.14B. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $9.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MKFG’s FA Score shows that 0 FA rating(s) are green whileSMCI’s FA Score has 1 green FA rating(s).

  • MKFG’s FA Score: 0 green, 5 red.
  • SMCI’s FA Score: 1 green, 4 red.
According to our system of comparison, MKFG is a better buy in the long-term than SMCI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MKFG’s TA Score shows that 5 TA indicator(s) are bullish while SMCI’s TA Score has 3 bullish TA indicator(s).

  • MKFG’s TA Score: 5 bullish, 5 bearish.
  • SMCI’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, MKFG is a better buy in the short-term than SMCI.

Price Growth

MKFG (@Computer Peripherals) experienced а +0.65% price change this week, while SMCI (@Computer Peripherals) price change was -6.91% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was -7.29%. For the same industry, the average monthly price growth was -3.69%, and the average quarterly price growth was +43.41%.

Reported Earning Dates

MKFG is expected to report earnings on Nov 06, 2024.

SMCI is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Computer Peripherals (-7.29% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SMCI($59.1B) has a higher market cap than MKFG($170M). SMCI has higher P/E ratio than MKFG: SMCI (81.15) vs MKFG (10.42). MKFG YTD gains are higher at: 48.408 vs. SMCI (6.037). SMCI has higher annual earnings (EBITDA): 907M vs. MKFG (-91.11M). SMCI has more cash in the bank: 726M vs. MKFG (117M). MKFG has less debt than SMCI: MKFG (43.1M) vs SMCI (385M). SMCI has higher revenues than MKFG: SMCI (9.25B) vs MKFG (93.8M).
MKFGSMCIMKFG / SMCI
Capitalization170M59.1B0%
EBITDA-91.11M907M-10%
Gain YTD48.4086.037802%
P/E Ratio10.4281.1513%
Revenue93.8M9.25B1%
Total Cash117M726M16%
Total Debt43.1M385M11%
FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MKFGSMCI
RSI
ODDS (%)
Bearish Trend 1 day ago
87%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 5 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 9 days ago
71%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 23 days ago
87%
Bearish Trend 8 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
65%
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MKFG
Daily Signalchanged days ago
Gain/Loss if bought
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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MKFG and

Correlation & Price change

A.I.dvisor tells us that MKFG and DM have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MKFG and DM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKFG
1D Price
Change %
MKFG100%
-1.06%
DM - MKFG
30%
Poorly correlated
N/A
SMCI - MKFG
23%
Poorly correlated
-7.89%
CRSR - MKFG
22%
Poorly correlated
-17.65%
NNDM - MKFG
22%
Poorly correlated
-3.23%
LOGI - MKFG
22%
Poorly correlated
-16.65%
More

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with PSTG. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then PSTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
-7.89%
PSTG - SMCI
42%
Loosely correlated
-11.21%
ANET - SMCI
38%
Loosely correlated
-11.09%
WDC - SMCI
38%
Loosely correlated
-18.26%
DELL - SMCI
36%
Loosely correlated
-18.99%
NTAP - SMCI
33%
Loosely correlated
-9.81%
More