XMTR - Xometry, Inc. Stock Price, Fair Value and News

16.23USD+0.76 (+4.91%)Delayed

Market Summary

USD16.23+0.76

Delayed

4.91%

XMTR Alerts

Losses in recent quarter

XMTR Stock Price

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XMTR RSI Chart

XMTR Valuation

Market Cap

748.6M

Price/Earnings (Trailing)

-11.39

Price/Sales (Trailing)

1.56

EV/EBITDA

-19.66

Price/Free Cashflow

-17.09

XMTR Price/Sales (Trailing)

XMTR Profitability

Operating Margin

38.85%

EBT Margin

-13.77%

Return on Equity

-20.44%

Return on Assets

-9.49%

Free Cashflow Yield

-5.85%

XMTR Fundamentals

XMTR Revenue

Revenue (TTM)

480.8M

Rev. Growth (Yr)

16.49%

Rev. Growth (Qtr)

-4.26%

XMTR Earnings

Earnings (TTM)

-65.7M

Earnings Growth (Yr)

9.48%

Earnings Growth (Qtr)

-57.34%

Breaking Down XMTR Revenue

Last 7 days

-0.4%

Last 30 days

0.6%

Last 90 days

-49.4%

Trailing 12 Months

-5.7%

How does XMTR drawdown profile look like?

XMTR Financial Health

Current Ratio

4.34

Debt/Equity

0.88

Debt/Cashflow

-0.09

XMTR Investor Care

Shares Dilution (1Y)

2.12%

Diluted EPS (TTM)

-1.41

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	480.8M	0	0	0
2023	402.6M	418.0M	433.3M	463.4M
2022	258.1M	303.1M	350.0M	380.9M
2021	158.6M	174.4M	189.2M	218.3M
2020	0	100.6M	121.0M	141.4M
2019	0	0	0	80.2M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Xometry, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 04, 2024	goguen peter	sold	-17,039	18.1272	-940	chief operating officer
Apr 04, 2024	leibel matthew	sold	-6,523	18.1201	-360	chief technology officer
Mar 20, 2024	goguen peter	sold	-69,425	17.6072	-3,943	chief operating officer
Mar 14, 2024	leibel matthew	acquired	-	-	24,620	chief technology officer
Mar 14, 2024	goguen peter	acquired	-	-	26,672	chief operating officer
Mar 14, 2024	altschuler randolph	acquired	-	-	82,068	chief executive officer
Mar 14, 2024	miln james	acquired	-	-	107,715	chief financial officer
Mar 14, 2024	mayerhofer kathy	acquired	-	-	22,569	chief sales officer
Mar 04, 2024	weymouth katharine	bought	8,427	16.8553	500	-
Feb 27, 2024	bial deborah	acquired	-	-	5,416	-

Which funds bought or sold XMTR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.43	-788,290	643,729	-%
May 16, 2024	COMERICA BANK	added	8.07	-30,436	31,452	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-25.9	-863,978	462,179	-%
May 16, 2024	SYLEBRA CAPITAL LLC	added	1,005	8,788,360	10,881,600	0.36%
May 15, 2024	SHERBROOKE PARK ADVISERS LLC	new	-	273,939	273,939	0.05%
May 15, 2024	Stone House Investment Management, LLC	sold off	-100	-1,796	-	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	47.71	-983,445	2,238,080	-%
May 15, 2024	Owls Nest Partners IA, LLC	added	5.33	-35,253,600	34,614,500	9.17%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	49.91	-1,246,600	2,980,510	-%
May 15, 2024	FRED ALGER MANAGEMENT, LLC	added	2.35	-38,756,300	35,973,500	0.18%

Are Funds Buying or Selling XMTR?

Are funds buying XMTR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own XMTR

No. of Funds

XMTR Alerts

Losses in recent quarter

Unveiling Xometry, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	0.0%	0	SC 13G/A
Feb 14, 2024	brown capital management llc	13.15%	5,969,016	SC 13G/A
Feb 14, 2024	zuriff laurence	7.0%	3,182,299	SC 13G/A
Feb 14, 2024	altschuler randolph	9.2%	4,165,750	SC 13G/A
Feb 14, 2024	price t rowe associates inc /md/	6.0%	2,711,668	SC 13G/A
Feb 14, 2024	eventide asset management, llc	12.62%	5,727,770	SC 13G/A
Feb 13, 2024	vanguard group inc	8.37%	3,800,370	SC 13G/A
Feb 12, 2024	primecap management co/ca/	14.66%	6,652,858	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Jan 29, 2024	blackrock inc.	5.9%	2,689,682	SC 13G

Recent SEC filings of Xometry, Inc.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A
Apr 11, 2024	8-K	Current Report
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 04, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Xometry, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	176.0B	67.0B	-0.57%	65.92%	15.65	2.63	8.59%	58.17%
GE	175.0B	69.5B	2.71%	53.73%	49.85	2.52	16.04%	-60.91%
CMI	39.1B	34.0B	-1.97%	33.06%	18.95	1.15	12.85%	-19.64%
AME	38.6B	6.7B	-6.32%	12.86%	29.28	5.73	7.11%	10.53%
ACM	12.2B	15.3B	-3.16%	12.28%	-885.03	0.79	13.36%	-103.70%
MID-CAP
APG	9.8B	6.9B	-3.29%	52.06%	57.15	1.42	3.19%	62.26%
FLR	6.6B	15.5B	-3.16%	34.99%	21.56	0.42	7.53%	3145.00%
FLS	6.5B	4.4B	8.65%	40.81%	27.89	1.48	17.31%	1.26%
ACA	4.2B	2.4B	12.71%	24.81%	29.5	1.79	4.48%	-49.27%
ALG	2.3B	1.7B	-5.99%	7.81%	17.35	1.37	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	46.91%	-37.28%	24.47	1.02	-13.54%	-25.70%
AGX	872.9M	573.3M	9.79%	57.95%	26.98	1.52	26.00%	-2.24%
NKLA	732.5M	35.8M	-15.62%	-26.90%	-0.78	20.44	-27.93%	-18.06%
AMSC	430.6M	135.4M	17.93%	212.03%	-26.25	3.18	-25.90%	65.37%
ADES	247.8M	100.1M	1.25%	441.48%	-30.37	2.47	2.80%	39.07%

Xometry, Inc. News

Latest updates

Xometry, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	-4.3%	122,690,000	128,145,000	118,927,000	111,008,000	105,326,000	98,064,000	103,571,000	95,615,000	83,671,000	67,098,000	56,727,000	50,589,000	43,922,000	37,981,000	41,953,000	34,783,000	-
Cost Of Revenue	-5.4%	74,788,000	79,060,000	72,678,000	67,452,000	65,957,000	63,609,000	62,670,000	57,919,000	50,732,000	46,161,500	42,233,000	38,714,000	34,087,000	28,501,000	31,778,000	26,518,000	-
Gross Profit	-2.4%	47,902,000	49,085,000	46,249,000	43,556,000	39,369,000	34,455,000	40,901,000	37,696,000	32,939,000	20,936,500	14,494,000	11,875,000	9,835,000	9,480,000	10,175,000	8,265,000	-
Operating Expenses	6.7%	65,759,000	61,624,000	59,446,000	71,609,000	59,156,000	61,793,000	56,100,000	53,297,000	51,892,000	43,509,500	28,757,000	23,676,000	19,884,000	18,851,000	15,942,000	13,991,000	-
S&GA Expenses	7.2%	27,200,000	25,373,000	23,210,000	22,666,000	22,439,000	25,525,000	21,416,000	18,145,000	19,285,000	13,172,500	9,828,000	8,858,000	7,563,000	6,725,000	5,986,000	5,126,000	-
R&D Expenses	7.8%	9,590,000	8,892,000	8,523,000	8,922,000	8,125,000	8,314,500	7,613,000	7,796,000	7,290,000	5,649,000	4,376,000	4,091,000	3,664,000	3,307,000	3,003,000	2,919,000	-
EBITDA Margin	7.6%	-0.10	-0.11	-0.16	-0.17	-0.16	-0.18	-0.19	-0.22	-0.25	-0.26	-0.14	-0.15	-0.17	-	-	-	-
Interest Expenses	0.1%	1,189,000	1,188,000	1,205,000	1,193,000	1,198,000	1,246,000	1,194,000	1,209,000	769,000	73,000	79,000	350,000	330,000	150,000	309,000	264,000	-
Income Taxes	100.0%	-	-608,000	139,000	-67,000	136,000	595,000	-	-	-559,000	-	-	-	-	-	-	-	-
Earnings Before Taxes	-49.4%	-16,604,000	-11,114,000	-11,871,000	-26,626,000	-18,207,000	-26,863,000	-15,041,000	-16,549,000	-20,554,000	-23,905,000	-14,711,000	-12,264,000	-10,501,000	-	-	-	-
EBT Margin	5.9%	-0.14	-0.15	-0.19	-0.21	-0.19	-0.21	-0.22	-0.25	-0.28	-0.28	-0.16	-0.18	-0.20	-	-	-	-
Net Income	-57.3%	-16,604,000	-10,553,000	-12,010,000	-26,559,000	-18,343,000	-27,458,000	-15,041,000	-16,549,000	-19,995,000	-23,905,000	-14,711,000	-12,264,000	-10,501,000	-10,176,000	-6,183,000	-6,119,000	-
Net Income Margin	6.1%	-0.14	-0.15	-0.19	-0.21	-0.19	-0.21	-0.22	-0.25	-0.27	-0.28	-0.25	-0.22	-0.21	-	-	-	-
Free Cashflow	-108.4%	-16,081,000	-7,717,000	-9,547,000	-10,458,000	-20,641,000	-21,107,000	-15,486,000	-12,830,000	-26,802,000	-32,838,000	-18,687,000	-12,122,000	-11,186,000	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-2.1%	692	707	701	708	725	734	754	758	761	503	370	105	89.00
Current Assets	-4.2%	341	356	357	365	373	387	410	414	423	163	356	93.00	78.00
Cash Equivalents	-14.5%	46.00	53.00	44.00	57.00	40.00	66.00	30.00	47.00	59.00	86.00	58.00	37.00	60.00
Inventory	0.2%	3.00	3.00	1.00	1.00	1.00	2.00	6.00	2.00	2.00	2.00	1.00	2.00	2.00
Net PPE	5.4%	38.00	36.00	26.00	24.00	22.00	19.00	16.00	13.00	12.00	10.00	9.00	8.00	6.00
Goodwill	0.0%	263	263	263	263	262	258	260	260	255	255	1.00	1.00	1.00
Liabilities	-1.6%	371	377	364	366	362	362	361	356	351	77.00	29.00	75.00	39.00
Current Liabilities	-5.4%	79.00	83.00	68.00	69.00	65.00	64.00	65.00	60.00	54.00	57.00	27.00	73.00	38.00
Long Term Debt	0.2%	282	282	281	281	280	280	279	279	279	-	-	-	-
LT Debt, Non Current	-100.0%	-	282	281	281	280	280	279	279	279	-	-	-	-
Shareholder's Equity	-2.3%	322	329	336	342	362	371	393	402	410	425	341	-	-
Retained Earnings	-5.2%	-336	-319	-306	-294	-267	-252	-224	-209	-193	-173	-149	-134	-111
Additional Paid-In Capital	1.3%	657	648	642	635	629	623	617	610	602	598	490	4.00	1.00
Shares Outstanding	-100.0%	-	48.00	-	-	48.00	47.00	47.00	47.00	47.00	26.00	20.00	8.00	7.00
Minority Interest	2.6%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	-	-
Float	-	-	-	-	845	-	-	-	1,200	-	-	-	757	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-806.8%	-11,734	-1,294	-5,976	-6,152	-16,455	-17,065	-11,314	-9,937	-24,259	-31,201	-16,810	-10,618	-9,942	-4,904	-5,495	-	-
Share Based Compensation	2.4%	6,036	5,896	5,730	5,798	4,694	5,124	5,113	5,479	3,456	2,648	2,267	1,975	505	327	293	-	-
Cashflow From Investing	-72.5%	2,927	10,625	-6,560	22,741	-10,000	52,706	-5,510	-3,361	-282,465	58,855	-268,855	-1,504	-1,244	-1,302	-922	-	-
Cashflow From Financing	441.6%	1,233	-361	284	661	483	-534	847	1,199	279,460	858	306,108	-41.00	843	109	26,212	-	-

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XMTR Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue	$ 122,690	$ 105,326
Cost of revenue	74,788	65,957
Gross profit	47,902	39,369
Sales and marketing	27,200	22,439
Operations and support	14,047	12,608
Product development	9,590	8,125
General and administrative	14,922	15,957
Impairment of assets		27
Total operating expenses	65,759	59,156
Loss from operations	(17,857)	(19,787)
Other income (expenses)
Interest expense	(1,189)	(1,198)
Interest and dividend income	2,732	2,695
Other (expenses) income	(387)	17
Income from unconsolidated joint venture	97	66
Total other income	1,253	1,580
Loss before income taxes	(16,604)	(18,207)
Provision for income taxes	0	(136)
Net loss	(16,604)	(18,343)
Net income attributable to noncontrolling interest	12	1
Net loss attributable to common stockholders	(16,616)	(18,344)
Earnings Per Share [Abstract]
Net loss	(16,604)	(18,343)
Comprehensive loss:
Foreign currency translation	(457)	135
Total other comprehensive (loss) income	(457)	135
Comprehensive loss	(17,061)	(18,208)
Comprehensive income attributable to noncontrolling interest	29	5
Total comprehensive loss attributable to common stockholders	$ (17,090)	$ (18,213)
Common Class A and Class B [Member]
Earnings Per Share [Abstract]
Net loss per share, basic	$ (0.34)	$ (0.38)
Net loss per share, diluted	$ (0.34)	$ (0.38)
Weighted-average number of shares outstanding used to compute net loss per share, basic	48,577,980	47,699,561
Weighted-average number of shares outstanding used to compute net loss per share, diluted	48,577,980	47,699,561

XMTR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 45,701	$ 53,424
Marketable securities	208,078	215,352
Accounts receivable, less allowance for credit losses of $2.4 million and $2.4 million as of March 31, 2024 and December 31, 2023	69,324	70,102
Inventory	2,890	2,885
Prepaid expenses	5,998	5,571
Other current assets	9,366	8,897
Total current assets	341,357	356,231
Property and equipment, net	37,579	35,637
Operating lease right-of-use assets	11,152	12,251
Investment in unconsolidated joint venture	4,211	4,114
Intangible assets, net	34,856	35,768
Goodwill	262,827	262,915
Other assets	489	471
Total assets	692,471	707,387
Current liabilities:
Accounts payable	13,989	24,710
Accrued expenses	46,193	41,845
Contract liabilities	9,613	7,357
Income taxes payable	2,208	2,484
Operating lease liabilities, current portion	6,731	6,799
Total current liabilities	78,734	83,195
Convertible notes	282,234	281,769
Operating lease liabilities, net of current portion	9,345	10,951
Deferred income taxes	275	275
Other liabilities	288	778
Total liabilities	370,876	376,968
Commitments and contingencies (Note 13)
Stockholders' equity
Preferred stock, $0.000001 par value. Authorized; 50,000,000 shares; zero shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively
Additional paid-in capital	656,554	648,317
Accumulated other comprehensive income	381	855
Accumulated deficit	(336,488)	(319,872)
Total stockholders' equity	320,447	329,300
Noncontrolling interest	1,148	1,119
Total equity	321,595	330,419
Total liabilities and stockholders' equity	692,471	707,387
Class A Common Stock
Stockholders' equity
Common stock
Class B Common Stock
Stockholders' equity
Common stock

About Xometry, Inc.

Xometry, Inc. operates an online marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides computer numerical control manufacturing, sheet metal forming, and sheet cutting; 3D printing, including fused deposition modeling, direct metal laser sintering, PolyJet, stereolithography, selective laser sintering, binder jetting, carbon digital light synthesis, and multi jet fusion; and die casting, stamping, injection molding, urethane casting, tube cutting, and tube bending, as well as finishing services, rapid prototyping, and high-volume production services. It serves defense, aerospace, healthcare, consumer goods, robotics, government and education, automotive, consumer goods, and industrial 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.

CEO	Mr. Randolph Brody Altschuler
WEBSITE	xometry.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	914

Xometry, Inc. Frequently Asked Questions

What is the ticker symbol for Xometry, Inc.? What does XMTR stand for in stocks?

XMTR is the stock ticker symbol of Xometry, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Xometry, Inc. (XMTR)?

As of Fri May 17 2024, market cap of Xometry, Inc. is 748.59 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XMTR stock?

You can check XMTR's fair value in chart for subscribers.

What is the fair value of XMTR stock?

You can check XMTR's fair value in chart for subscribers. The fair value of Xometry, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Xometry, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XMTR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Xometry, Inc. a good stock to buy?

The fair value guage provides a quick view whether XMTR is over valued or under valued. Whether Xometry, Inc. is cheap or expensive depends on the assumptions which impact Xometry, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XMTR.

What is Xometry, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, XMTR's PE ratio (Price to Earnings) is -11.39 and Price to Sales (PS) ratio is 1.56. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XMTR PE ratio will change depending on the future growth rate expectations of investors.