Business Description
ISIN : US98423F1093
Share Class Description:
XMTR: Ordinary Shares - Class ATotal Employee Number:
1,174Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.52 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | -89.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.94 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year FCF Growth Rate | 33.6 | |||||
3-Year Book Growth Rate | -11.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 73.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.61 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.28 | |||||
9-Day RSI | 35.48 | |||||
14-Day RSI | 41.28 | |||||
3-1 Month Momentum % | 9.91 | |||||
6-1 Month Momentum % | 119.52 | |||||
12-1 Month Momentum % | 87.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.21 | |||||
Quick Ratio | 3.2 | |||||
Cash Ratio | 2.47 | |||||
Days Inventory | 2.99 | |||||
Days Sales Outstanding | 48.2 | |||||
Days Payable | 39.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | -0.68 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.75 | |||||
Operating Margin % | -3.78 | |||||
Net Margin % | -3.82 | |||||
EBITDA Margin % | -0.47 | |||||
FCF Margin % | -1.73 | |||||
OCF Margin % | 3.44 | |||||
ROE % | -9.09 | |||||
ROA % | -3.96 | |||||
ROIC % | -7.08 | |||||
3-Year ROIIC % | 71.34 | |||||
ROC (Joel Greenblatt) % | -24.88 | |||||
ROCE % | -3.83 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 66.94 | |||||
PE Ratio without NRI | 156.56 | |||||
PEG Ratio | 5.67 | |||||
PS Ratio | 5.54 | |||||
PB Ratio | 8.26 | |||||
Price-to-Tangible-Book | 16.13 | |||||
Price-to-Operating-Cash-Flow | 160.65 | |||||
EV-to-EBIT | -193.86 | |||||
EV-to-Forward-EBIT | 79.29 | |||||
EV-to-EBITDA | -1259.36 | |||||
EV-to-Forward-EBITDA | 48.57 | |||||
EV-to-Revenue | 5.89 | |||||
EV-to-Forward-Revenue | 4.22 | |||||
EV-to-FCF | -341.69 | |||||
Price-to-GF-Value | 1.82 | |||||
Price-to-Projected-FCF | 116.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.26 | |||||
Price-to-Graham-Number | 10.59 | |||||
| Price-to-Net-Current-Asset-Value | 23.4 | |||||
| Price-to-Net-Cash | 91.61 | |||||
Earnings Yield (Greenblatt) % | -0.52 | |||||
FCF Yield % | -0.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Xometry Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 807.53 | ||
| EPS (TTM) ($) | -0.6 | ||
| Beta | 3.1227 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 2.17 | ||
| Volatility % | 98.22 | ||
| 14-Day RSI | 41.28 | ||
| 14-Day ATR ($) | 4.710957 | ||
| 20-Day SMA ($) | 89.6475 | ||
| 12-1 Month Momentum % | 87.39 | ||
| 52-Week Range ($) | 35.86 - 106.08 | ||
| Shares Outstanding (Mil) | 57.32 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xometry Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xometry Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-24 08:30 | In 167 days | ||
| Annual report for 2026 | 2027-02-24 | In 166 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 166 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 08:30 | In 55 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 54 days | ||
| Guidance call for 2026 | 2026-09-10 | 85.59 (-5.95%) | ||
| Guidance call for 2026 | 2026-09-08 15:45 | 92.53 (-2.02%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:30 | 87.01 (+1.17%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 87.01 (+1.17%) | ||
| General meeting for 2026 | 2026-06-16 11:00 | 87.03 (-1.72%) |
Xometry Inc Frequently Asked Questions
Guru Commentaries on NAS:XMTR
Xometry Inc has shown remarkable recovery and growth potential, with a Q2 return of +136.34% and a contribution of +8.99% to the fund. Despite initial concerns regarding a CEO transition and the impact of AI on network effects, the company's 1Q26 earnings report revealed that these fears were unfounded. Marketplace revenue growth accelerated from 33% to 40% year-over-year, indicating strong demand and a solid business model. The manager believes that Xometry's position in the market is robust, supported by its growth trajectory and resilience against speculative pressures.
Xometry, an online marketplace for on-demand manufactured parts, gained on continued acceleration in growth and profitability, as well as a new partnership with Siemens which should provide an incremental growth channel. This reflects the company's strong positioning in the market and its ability to leverage partnerships to enhance its growth trajectory.
Xometry Inc (XMTR) rebounded from a drawdown caused by tariff uncertainty. The company continues to report rapid growth with its largest accounts and demonstrate operating leverage. We expect that XMTR will ultimately benefit from the increased uncertainty around tariffs and supply chains.
Press Release
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