Xometry, Inc. (XMTR)Industrials | Industrial Distribution | North Bethesda, United States | NasdaqGS
97.89 USD
+1.22
(1.262%)
⇧
(July 14, 2026, 10:31 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:07 a.m. EDT
Xometry is trading at a significant premium to its historical averages, buoyed by a sharp recovery in 2025 and robust revenue growth, yet the valuation remains stretched relative to earnings. The short-term outlook leans bullish on technical momentum, with the price well above key moving averages, though analyst targets suggest a potential pullback. Long-term, the business shows impressive top-line expansion but lacks the profitability and balance sheet strength required for a top-tier investment. There is no dividend income to offset the capital risk. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.406342 |
| AutoARIMA | 0.468906 |
| AutoETS | 0.473709 |
| MSTL | 0.480745 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 1.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 5.94 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 119.995 |
| Revenue per Share | 14.467 |
| Market Cap | 5,408,016,896 |
| Forward P/E | 76.10 |
| Beta | 1.27 |
| Profit Margins | -7.01% |
| Website | https://www.xometry.com |
As of July 11, 2026, 6:07 a.m. EDT: Call buyers are targeting the $100 strike for the near term, while open interest is heavily concentrated in out-of-the-money puts for medium-term expirations, suggesting a hedge against volatility rather than pure downside bets. Implied volatility remains elevated across the board.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.7882895 |
| Address1 | 6,116 Executive Boulevard |
| Address2 | Suite 800 |
| All Time High | 99.86 |
| All Time Low | 11.08 |
| Ask | 125.65 |
| Ask Size | 2 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 853,500 |
| Average Daily Volume3 Month | 889,262 |
| Average Volume | 889,262 |
| Average Volume10Days | 853,500 |
| Beta | 1.268 |
| Bid | 69.84 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 5.398 |
| City | North Bethesda |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 97.89 |
| Current Ratio | 1.781 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 98.9894 |
| Day Low | 97.34 |
| Debt To Equity | 119.995 |
| Display Name | Xometry |
| Earnings Call Timestamp End | 1,778,157,000 |
| Earnings Call Timestamp Start | 1,778,157,000 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,785,846,600 |
| Earnings Timestamp Start | 1,785,846,600 |
| Ebitda | -16,224,000 |
| Ebitda Margins | -0.0219 |
| Enterprise To Ebitda | -320.617 |
| Enterprise To Revenue | 7.022 |
| Enterprise Value | 5,201,693,696 |
| Eps Current Year | 0.7261 |
| Eps Forward | 1.28634 |
| Eps Trailing Twelve Months | -1.03 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 85.5872 |
| Fifty Day Average Change | 12.302803 |
| Fifty Day Average Change Percent | 0.14374584 |
| Fifty Two Week Change Percent | 178.82895 |
| Fifty Two Week High | 99.86 |
| Fifty Two Week High Change | -1.9700012 |
| Fifty Two Week High Change Percent | -0.01972763 |
| Fifty Two Week Low | 30.63 |
| Fifty Two Week Low Change | 67.26 |
| Fifty Two Week Low Change Percent | 2.1958866 |
| Fifty Two Week Range | 30.63 - 99.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,625,059,800,000 |
| Float Shares | 48,672,298 |
| Forward Eps | 1.28634 |
| Forward P E | 76.09963 |
| Free Cashflow | -6,056,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,174 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.39273 |
| Gross Profits | 290,929,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05205 |
| Held Percent Institutions | 0.96206003 |
| Implied Shares Outstanding | 55,245,857 |
| Industry | Industrial Distribution |
| Industry Disp | Industrial Distribution |
| Industry Key | industrial-distribution |
| Ipo Expected Date | 2,021-06-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Xometry, Inc. operates an artificial intelligence (AI) powered online manufacturing marketplace in the United States and internationally. The company's marketplace uses AI to assist buyers to source custom-manufactured parts and assemblies and attain instant pricing and lead times. It operates Xometry marketplace, an AI powered online marketplace that connects buyers with suppliers of manufacturing services; Xometry instant quoting engine, which prices transactions based on volume, manufacturing process, material, and location; and Thomasnet, an industrial sourcing platform that features an online directory of industrial suppliers, products, and services, as well as digital marketing services and insights to manufacturers and industrial services providers. The company also provides cloud-based systems, such as Workcenter, a financial service product that facilitates payments and a cloud-based manufacturing execution system; and Teamspace, a cloud-based solution within the Xometry platform that enables customers to collaborate with other users on projects and custom part orders. In addition, it offers computer numerical control (CNC) machining, injection molding, 3D printing, sheet forming and cutting, die casting, urethane casting, tube cutting, and tube bending, as well as finishing, rapid prototyping, and production services. It serves the aerospace, industrial, medical devices, automotive, consumer goods, defense, government, energy, education, and robotics industries. The company was formerly known as NextLine Manufacturing Corp. and changed its name to Xometry, Inc. in June 2015. Xometry, Inc. was incorporated in 2013 and is headquartered in North Bethesda, Maryland. |
| Long Name | Xometry, Inc. |
| Market | us_market |
| Market Cap | 5,408,016,896 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_316229534 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -51,932,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,345,036,664 |
| Number Of Analyst Opinions | 7 |
| Open | 97.38 |
| Operating Cashflow | 24,400,000 |
| Operating Margins | -0.02537 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 240 252 1138 |
| Previous Close | 96.67 |
| Price Eps Current Year | 134.81613 |
| Price Hint | 2 |
| Price To Book | 18.134495 |
| Price To Sales Trailing12 Months | 7.300258 |
| Profit Margins | -0.0701 |
| Quick Ratio | 1.681 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.875 |
| Region | US |
| Regular Market Change | 1.2200012 |
| Regular Market Change Percent | 1.2620268 |
| Regular Market Day High | 98.9894 |
| Regular Market Day Low | 97.34 |
| Regular Market Day Range | 97.34 - 98.9894 |
| Regular Market Open | 97.38 |
| Regular Market Previous Close | 96.67 |
| Regular Market Price | 97.89 |
| Regular Market Time | 1,784,039,503 |
| Regular Market Volume | 116,213 |
| Return On Assets | -0.03101 |
| Return On Equity | -0.17479 |
| Revenue Growth | 0.359 |
| Revenue Per Share | 14.467 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 53,770,546 |
| Shares Percent Shares Out | 0.064 |
| Shares Short | 3,538,013 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,449,747 |
| Short Name | Xometry, Inc. |
| Short Percent Of Float | 0.0779 |
| Short Ratio | 3.86 |
| Source Interval | 15 |
| State | MD |
| Symbol | XMTR |
| Target High Price | 100.0 |
| Target Low Price | 78.0 |
| Target Mean Price | 89.14286 |
| Target Median Price | 88.0 |
| Total Cash | 223,971,008 |
| Total Cash Per Share | 4.258 |
| Total Debt | 339,790,016 |
| Total Revenue | 740,798,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.03 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 61.529675 |
| Two Hundred Day Average Change | 36.360325 |
| Two Hundred Day Average Change Percent | 0.59093964 |
| Type Disp | Equity |
| Volume | 116,213 |
| Website | https://www.xometry.com |
| Zip | 20,852 |