Xometry Net Worth

Xometry Net Worth Breakdown

  XMTR
The net worth of Xometry is the difference between its total assets and liabilities. Xometry's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Xometry's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Xometry's net worth can be used as a measure of its financial health and stability which can help investors to decide if Xometry is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Xometry stock.

Xometry Net Worth Analysis

Xometry's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Xometry's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Xometry's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Xometry's net worth analysis. One common approach is to calculate Xometry's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Xometry's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Xometry's net worth. This approach calculates the present value of Xometry's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Xometry's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Xometry's net worth. This involves comparing Xometry's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Xometry's net worth relative to its peers.

Enterprise Value

2.91 Billion

To determine if Xometry is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xometry's net worth research are outlined below:
Xometry had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 545.53 M. Net Loss for the year was (50.4 M) with profit before overhead, payroll, taxes, and interest of 224.05 M.
Xometry currently holds about 356.66 M in cash with (15.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.55.
Xometry has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: How high can Xometry Inc. stock go - High Return Stock Focus With Safety Emphasized - metal.it

Xometry Quarterly Good Will

263.01 Million

Xometry uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xometry. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xometry's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Xometry Target Price Consensus

Xometry target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Xometry's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Buy
Most Xometry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Xometry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Xometry, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Xometry Target Price Projection

Xometry's current and average target prices are 31.07 and 34.44, respectively. The current price of Xometry is the price at which Xometry is currently trading. On the other hand, Xometry's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Xometry Market Quote on 2nd of August 2025

Low Price31.07Odds
High Price31.07Odds

31.07

Target Price

Analyst Consensus On Xometry Target Price

Low Estimate31.34Odds
High Estimate38.23Odds

34.4444

Historical Lowest Forecast  31.34 Target Price  34.44 Highest Forecast  38.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Xometry and the information provided on this page.

Know Xometry's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Xometry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xometry backward and forwards among themselves. Xometry's institutional investor refers to the entity that pools money to purchase Xometry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2025-03-31
953.9 K
New York State Common Retirement Fund2025-03-31
942.1 K
First Trust Advisors L.p.2025-03-31
894.8 K
Baillie Gifford & Co Limited.2025-03-31
728.3 K
Next Century Growth Investors Llc2025-03-31
664.3 K
Dimensional Fund Advisors, Inc.2025-03-31
623 K
Nuveen, Llc2025-03-31
587.4 K
Nuveen Asset Management, Llc2024-12-31
525.9 K
Owls Nest Partners Ia, Llc2025-03-31
520.4 K
Primecap Management Company2025-03-31
6.3 M
Vanguard Group Inc2025-03-31
4.4 M
Note, although Xometry's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Xometry's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B.

Market Cap

2.84 Billion

Project Xometry's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.09)(0.10)
Return On Assets(0.07)(0.08)
Return On Equity(0.16)(0.17)
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.
When accessing Xometry's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Xometry's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xometry's profitability and make more informed investment decisions.

Evaluate Xometry's management efficiency

Xometry has return on total asset (ROA) of (0.047) % which means that it has lost $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1545) %, meaning that it created substantial loss on money invested by shareholders. Xometry's management efficiency ratios could be used to measure how well Xometry manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/02/2025, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Xometry's Net Tangible Assets are relatively stable compared to the past year. As of 08/02/2025, Other Assets is likely to grow to about 628.4 K, while Non Current Assets Total are likely to drop slightly above 259.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.43  4.34 
Tangible Book Value Per Share 0.42  0.40 
Enterprise Value Over EBITDA(83.92)(88.12)
Price Book Value Ratio 6.66  6.33 
Enterprise Value Multiple(83.92)(88.12)
Price Fair Value 6.66  6.33 
Enterprise Value2.4 B2.9 B
Understanding the operational decisions made by Xometry management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
2.9651
Revenue
573.8 M
Quarterly Revenue Growth
0.231
Revenue Per Share
11.587
Return On Equity
(0.15)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xometry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xometry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xometry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Xometry Corporate Filings

F4
17th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of May 2025
Other Reports
ViewVerify
29th of April 2025
Other Reports
ViewVerify
Xometry time-series forecasting models is one of many Xometry's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xometry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Xometry Earnings Estimation Breakdown

The calculation of Xometry's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Xometry is estimated to be 0.07105 with the future projection ranging from a low of 0.0475 to a high of 0.09105. Please be aware that this consensus of annual earnings estimates for Xometry is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.05
Lowest
Expected EPS
0.07105
0.09
Highest

Xometry Earnings Projection Consensus

Suppose the current estimates of Xometry's value are higher than the current market price of the Xometry stock. In this case, investors may conclude that Xometry is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Xometry's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
1044.78%
0.0
0.07105
-0.99

Xometry Earnings History

Earnings estimate consensus by Xometry analysts from Wall Street is used by the market to judge Xometry's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Xometry's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Xometry Quarterly Gross Profit

56.33 Million

As of 08/02/2025, Price Earnings To Growth Ratio is likely to grow to 1.62, though Retained Earnings are likely to grow to (351.8 M). As of 08/02/2025, Common Stock Shares Outstanding is likely to grow to about 51.2 M, while Net Loss is likely to drop (71.8 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xometry's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
27.6131.2534.89
Details
Intrinsic
Valuation
LowRealHigh
27.1330.7734.41
Details
Naive
Forecast
LowNextHigh
25.8529.4933.13
Details
10 Analysts
Consensus
LowTargetHigh
31.3434.4438.23
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Xometry assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Xometry. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Xometry's stock price in the short term.

Xometry Earnings per Share Projection vs Actual

Actual Earning per Share of Xometry refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Xometry predict the company's earnings will be in the future. The higher the earnings per share of Xometry, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Xometry Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Xometry, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Xometry should always be considered in relation to other companies to make a more educated investment decision.

Xometry Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Xometry's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
null
nullnullnullnull
2025-06-18
2025-03-31-0.13-0.2996-0.1696130 
2025-02-25
2024-12-310.02670.060.0333124 
2024-11-05
2024-09-30-0.020.070.09450 
2024-08-08
2024-06-30-0.12-0.010.1191 
2024-05-09
2024-03-31-0.13-0.120.01
2024-02-29
2023-12-31-0.01-0.010.0
2023-11-09
2023-09-30-0.12-0.050.0758 
2023-08-09
2023-06-30-0.2-0.140.0630 
2023-05-10
2023-03-31-0.23-0.20.0313 
2023-03-01
2022-12-31-0.23-0.29-0.0626 
2022-11-10
2022-09-30-0.22-0.110.1150 
2022-08-10
2022-06-30-0.28-0.180.135 
2022-05-11
2022-03-31-0.35-0.270.0822 
2022-03-17
2021-12-31-0.3-0.38-0.0826 
2021-11-10
2021-09-30-0.49-0.30.1938 
2021-08-12
2021-06-30-0.32-1.46-1.14356 
2021-06-02
2021-03-310-1.2-1.2
2021-03-31
2020-12-310-1.3251-1.3251
2020-03-31
2019-12-310-1.1703-1.1703

Xometry Corporate Management

Matt LeibelChief OfficerProfile
James CPAExecutive OfficerProfile
Shawn MilneVice RelationsProfile
Kristie ScottSecretary CounselProfile
Dmitry KafidovManaging EuropeProfile
Matthew LeibelChief OfficerProfile

Already Invested in Xometry?

The danger of trading Xometry is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xometry is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xometry. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xometry is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Xometry Stock Analysis

When running Xometry's price analysis, check to measure Xometry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.