Xometry Stock Performance
| XMTR Stock | USD 35.05 0.17 0.48% |
On a scale of 0 to 100, Xometry holds a performance score of 17. The firm maintains a market beta of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xometry will likely underperform. Please check Xometry's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Xometry's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xometry are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Xometry reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.48) | Five Day Return 1.95 | Year To Date Return (15.81) | Ten Year Return (59.89) | All Time Return (59.89) |
1 | Q1 2025 Xometry Inc Earnings Call Transcript | 05/07/2025 |
2 | NSF Becomes Preferred Certification Body For Xometrys Thomasnet | 05/29/2025 |
3 | Xometry Inc Stock Price Down 6.08 percent on Jun 10 | 06/10/2025 |
4 | Xometry Announces Convertible Debt Refinancing and Closing of 250 Million of 0.75 percent Convertible Senior Notes Offering | 06/12/2025 |
5 | Disposition of tradable shares by Peter Goguen of Xometry at 30.925 subject to Rule 16b-3 | 06/17/2025 |
6 | Xometry Inc Trading 5.25 percent Higher on Jun 18 | 06/18/2025 |
7 | Xometry, Inc. A Bull Case Theory | 06/24/2025 |
8 | Disposition of 354 shares by Randolph Altschuler of Xometry at 33.02 subject to Rule 16b-3 | 07/02/2025 |
9 | Xometrys Insider Activity Cautious Executives or Strategic Realignment - AInvest | 07/03/2025 |
10 | Whats Driving the Market Sentiment Around Xometry | 07/07/2025 |
11 | Xometry Expands Teamspace Across Europe, UK, and Turkey XMTR Stock News | 07/09/2025 |
12 | Xometry tend sa solution de collaboration Teamspace au-del des tats-Unis afin de renforcer son offre destination des entreprises | 07/10/2025 |
13 | Acquisition by Clark Ranjana B of 5689 shares of Xometry subject to Rule 16b-3 | 07/15/2025 |
14 | Acquisition by Subir Dutt of 7478 shares of Xometry subject to Rule 16b-3 | 07/16/2025 |
15 | What drives Xometry Inc. stock price - Market-leading growth rates - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 53.4 M | |
| Total Cashflows From Investing Activities | -20.2 M |
Xometry Relative Risk vs. Return Landscape
If you would invest 2,218 in Xometry on April 20, 2025 and sell it today you would earn a total of 1,287 from holding Xometry or generate 58.03% return on investment over 90 days. Xometry is currently generating 0.8042% in daily expected returns and assumes 3.6122% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Xometry, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xometry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xometry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xometry, and traders can use it to determine the average amount a Xometry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2226
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Xometry is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xometry by adding it to a well-diversified portfolio.
Xometry Fundamentals Growth
Xometry Stock prices reflect investors' perceptions of the future prospects and financial health of Xometry, and Xometry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xometry Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.047 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 49.2 M | ||||
| Price To Book | 5.76 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 545.53 M | ||||
| Gross Profit | 224.05 M | ||||
| EBITDA | (28.2 M) | ||||
| Net Income | (50.4 M) | ||||
| Cash And Equivalents | 356.66 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 295.14 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 6.93 X | ||||
| Book Value Per Share | 6.14 X | ||||
| Cash Flow From Operations | (15.38 M) | ||||
| Earnings Per Share | (0.99) X | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 680.13 M | ||||
| Retained Earnings | (370.27 M) | ||||
| Working Capital | 252.75 M | ||||
About Xometry Performance
Assessing Xometry's fundamental ratios provides investors with valuable insights into Xometry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xometry is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.33 | 5.53 | |
| 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) |
Things to note about Xometry performance evaluation
Checking the ongoing alerts about Xometry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xometry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xometry appears to be risky and price may revert if volatility continues | |
| 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 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: What drives Xometry Inc. stock price - Market-leading growth rates - Jammu Links News |
- Analyzing Xometry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xometry's stock is overvalued or undervalued compared to its peers.
- Examining Xometry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xometry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xometry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xometry's stock. These opinions can provide insight into Xometry's potential for growth and whether the stock is currently undervalued or overvalued.
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.