Xometry Stock Analysis
XMTR Stock | USD 31.80 3.00 8.62% |
Xometry is fairly valued with Real Value of 31.6 and Target Price of 34.44. The main objective of Xometry stock analysis is to determine its intrinsic value, which is an estimate of what Xometry is worth, separate from its market price. There are two main types of Xometry's stock analysis: fundamental analysis and technical analysis.
The Xometry stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Xometry is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Xometry Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xometry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Xometry Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.99. Xometry had not issued any dividends in recent years. Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry Inc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 788 people. For more information please call Randolph Altschuler at 240 252 1138 or visit https://www.xometry.com.Xometry Quarterly Total Revenue |
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Xometry Investment Alerts
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 94.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from gurufocus.com: Xometry Inc Shares Up 3.64 percent on Jul 15 |
Xometry Upcoming and Recent Events
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 Largest EPS Surprises
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 | |||
---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.23 | -0.2 | 0.03 | 13 | ||
2025-02-25 | 2024-12-31 | 0.0267 | 0.06 | 0.0333 | 124 | ||
2023-08-09 | 2023-06-30 | -0.2 | -0.14 | 0.06 | 30 |
Xometry Environmental, Social, and Governance (ESG) Scores
Xometry's ESG score is a quantitative measure that evaluates Xometry's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Xometry's operations that may have significant financial implications and affect Xometry's stock price as well as guide investors towards more socially responsible investments.
Xometry Stock Institutional Investors
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 |
Xometry Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B.Xometry Profitablity
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.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) |
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 07/23/2025, 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 07/23/2025, 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.
Technical Drivers
As of the 23rd of July, Xometry maintains the Mean Deviation of 2.82, downside deviation of 3.49, and Market Risk Adjusted Performance of 12.97. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xometry, as well as the relationship between them. Please check out Xometry variance and potential upside to decide if Xometry is priced fairly, providing market reflects its latest price of 31.8 per share. Given that Xometry has jensen alpha of 0.6162, we strongly advise you to confirm Xometry's prevalent market performance to make sure the company can sustain itself at a future point.Xometry Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xometry middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xometry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xometry Insider Trading Activities
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 Outstanding Bonds
Xometry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xometry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xometry bonds can be classified according to their maturity, which is the date when Xometry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
XEROX HLDGS P Corp BondUS98421MAB28 | View | |
XEROX HLDGS P Corp BondUS98421MAA45 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US98420EAB11 Corp BondUS98420EAB11 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Xometry Predictive Daily Indicators
Xometry intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xometry stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 |
F4 | 3rd 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 |
F4 | 23rd of June 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 |
F4 | 18th of June 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 | 12th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of June 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 | 27th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Xometry Forecast Models
Xometry's time-series forecasting models are one of many Xometry's stock analysis techniques aimed at predicting 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.About Xometry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xometry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xometry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xometry. By using and applying Xometry Stock analysis, traders can create a robust methodology for identifying Xometry entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.10) | |
Operating Profit Margin | (0.10) | (0.11) | |
Net Loss | (0.09) | (0.10) | |
Gross Profit Margin | 0.40 | 0.25 |
Current Xometry Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xometry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xometry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
34.44 | Buy | 10 | Odds |
Most Xometry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Xometry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xometry, talking to its executives and customers, or listening to Xometry conference calls.
Xometry Stock Analysis Indicators
Xometry stock analysis indicators help investors evaluate how Xometry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xometry shares will generate the highest return on investment. By understating and applying Xometry stock analysis, traders can identify Xometry position entry and exit signals to maximize returns.
Begin Period Cash Flow | 53.4 M | |
Long Term Debt | 283.6 M | |
Common Stock Shares Outstanding | 49.1 M | |
Total Stockholder Equity | 314.5 M | |
Total Cashflows From Investing Activities | -20.2 M | |
Tax Provision | -21 K | |
Property Plant And Equipment Net | 53.3 M | |
Cash And Short Term Investments | 239.8 M | |
Cash | 22.2 M | |
Accounts Payable | 35 M | |
Net Debt | 272.9 M | |
50 Day M A | 33.5496 | |
Total Current Liabilities | 74.8 M | |
Other Operating Expenses | 601.7 M | |
Non Current Assets Total | 352.6 M | |
Forward Price Earnings | 97.0874 | |
Non Currrent Assets Other | 412 K | |
Stock Based Compensation | 29.3 M |
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.