Xometry Net Worth
Xometry Net Worth Breakdown | XMTR |
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 |
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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 |
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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 ValuationXometry 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.Target Price
Analyst Consensus On Xometry Target Price
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 Corp | 2025-03-31 | 953.9 K | New York State Common Retirement Fund | 2025-03-31 | 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 Llc | 2025-03-31 | 664.3 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 623 K | Nuveen, Llc | 2025-03-31 | 587.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 525.9 K | Owls Nest Partners Ia, Llc | 2025-03-31 | 520.4 K | Primecap Management Company | 2025-03-31 | 6.3 M | Vanguard Group Inc | 2025-03-31 | 4.4 M |
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 |
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Project Xometry's profitablity
Last Reported | Projected 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) |
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 Reported | Projected 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 Value | 2.4 B | 2.9 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 | Quarterly Revenue Growth 0.231 | Revenue Per Share | Return On Equity |
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 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
0.05 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
10 | 44.78% | 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 |
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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.
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 | |||
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null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-06-18 | 2025-03-31 | -0.13 | -0.2996 | -0.1696 | 130 | ||
2025-02-25 | 2024-12-31 | 0.0267 | 0.06 | 0.0333 | 124 | ||
2024-11-05 | 2024-09-30 | -0.02 | 0.07 | 0.09 | 450 | ||
2024-08-08 | 2024-06-30 | -0.12 | -0.01 | 0.11 | 91 | ||
2024-05-09 | 2024-03-31 | -0.13 | -0.12 | 0.01 | 7 | ||
2024-02-29 | 2023-12-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2023-11-09 | 2023-09-30 | -0.12 | -0.05 | 0.07 | 58 | ||
2023-08-09 | 2023-06-30 | -0.2 | -0.14 | 0.06 | 30 | ||
2023-05-10 | 2023-03-31 | -0.23 | -0.2 | 0.03 | 13 | ||
2023-03-01 | 2022-12-31 | -0.23 | -0.29 | -0.06 | 26 | ||
2022-11-10 | 2022-09-30 | -0.22 | -0.11 | 0.11 | 50 | ||
2022-08-10 | 2022-06-30 | -0.28 | -0.18 | 0.1 | 35 | ||
2022-05-11 | 2022-03-31 | -0.35 | -0.27 | 0.08 | 22 | ||
2022-03-17 | 2021-12-31 | -0.3 | -0.38 | -0.08 | 26 | ||
2021-11-10 | 2021-09-30 | -0.49 | -0.3 | 0.19 | 38 | ||
2021-08-12 | 2021-06-30 | -0.32 | -1.46 | -1.14 | 356 | ||
2021-06-02 | 2021-03-31 | 0 | -1.2 | -1.2 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | -1.3251 | -1.3251 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -1.1703 | -1.1703 | 0 |
Xometry Corporate Management
Matt Leibel | Chief Officer | Profile | |
James CPA | Executive Officer | Profile | |
Shawn Milne | Vice Relations | Profile | |
Kristie Scott | Secretary Counsel | Profile | |
Dmitry Kafidov | Managing Europe | Profile | |
Matthew Leibel | Chief Officer | Profile |
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.