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Xometry, Inc. Stock Research

XMTR

17.09USD-0.44(-2.51%)Delayedas of 20 Sep 2023, 12:44 pm
Watchlist

Market Summary

USD17.09-0.44
Delayedas of 20 Sep 2023, 12:44 pm
-2.51%

XMTR Alerts

XMTR Stock Price

XMTR RSI Chart

XMTR Valuation

Market Cap

805.6M

Price/Earnings (Trailing)

-9.55

Price/Sales (Trailing)

1.93

EV/EBITDA

-10.79

Price/Free Cashflow

-11.9

XMTR Price/Sales (Trailing)

XMTR Profitability

Operating Margin

38.24%

EBT Margin

-18.28%

Return on Equity

-20.58%

Return on Assets

-10.26%

Free Cashflow Yield

-8.4%

XMTR Fundamentals

XMTR Revenue

Revenue (TTM)

418.1M

Revenue Y/Y

16.1%

Revenue Q/Q

5.39%

XMTR Earnings

Earnings (TTM)

-84.4M

Earnings Y/Y

-60.49%

Earnings Q/Q

-44.79%

Price Action

52 Week Range

12.4564.35
(Low)(High)

Last 7 days

-10.0%

Last 30 days

2.2%

Last 90 days

-21.8%

Trailing 12 Months

-71.1%

XMTR Financial Health

Current Ratio

5.75

XMTR Investor Care

Shares Dilution (1Y)

1.94%

Diluted EPS (TTM)

-1.56

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for XMTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
Goguen Peter
sold
-78,509
18.4727
-4,250
chief operating officer
2023-08-31
HORNIG GEORGE
sold
-418,298
16.7319
-25,000
-
2023-08-11
Weymouth Katharine
bought
19,691
16.4099
1,200
-
2023-08-11
HORNIG GEORGE
sold
-414,400
16.576
-25,000
-
2023-07-05
Leibel Matthew
sold
-7,224
20.0136
-361
chief technology officer
2023-06-13
Goguen Peter
sold
-171,500
24.5
-7,000
chief operating officer
2023-04-28
CRONIN BILL
acquired
29,276
3.65
8,021
chief revenue officer
2023-04-27
CRONIN BILL
acquired
5,601
1.68
3,334
chief revenue officer
2023-04-11
Goguen Peter
acquired
29,465
9.42908
3,125
chief operating officer
2023-04-05
Leibel Matthew
sold
-4,965
13.7926
-360
chief technology officer

1–10 of 50

Which funds bought or sold XMTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-25
Yarbrough Capital, LLC
unchanged
-
170,937
583,001
0.03%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
83.9
586,887
953,248
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-48.69
-56,881
147,510
-%
2023-08-16
Nuveen Asset Management, LLC
added
3.71
685,545
2,152,540
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
reduced
-2.79
204,033
747,654
-%
2023-08-15
EVENTIDE ASSET MANAGEMENT, LLC
added
9.91
24,122,000
67,578,800
1.14%
2023-08-15
WELLS FARGO & COMPANY/MN
added
97.64
177,552
276,399
-%
2023-08-15
GOLDMAN SACHS GROUP INC
added
292
3,633,820
4,431,850
-%
2023-08-15
Belpointe Asset Management LLC
sold off
-100
-6,392
-
-%
2023-08-15
HARBOUR INVESTMENTS, INC.
unchanged
-
3,105
10,590
-%

1–10 of 37

Latest Funds Activity

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

Schedule 13G FIlings of Xometry

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
price t rowe associates inc /md/
6.4%
2,893,183
SC 13G/A
May 09, 2023
primecap management co/ca/
13.56%
6,111,045
SC 13G
Apr 06, 2023
jpmorgan chase & co
2.0%
908,501
SC 13G/A
Apr 06, 2023
blackrock inc.
4.6%
2,083,017
SC 13G
Mar 09, 2023
brown capital management llc
10.32%
4,620,896
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
5.6%
2,505,919
SC 13G
Feb 14, 2023
brown capital management llc
8.19%
3,666,110
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
11.5%
5,164,512
SC 13G/A
Feb 13, 2023
zuriff laurence
6.88%
3,170,278
SC 13G/A
Feb 13, 2023
altschuler randolph
8.81%
4,105,305
SC 13G/A

Recent SEC filings of Xometry

View All Filings
Date Filed Form Type Document
Sep 15, 2023
4
Insider Trading
Sep 14, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 15, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
SC 13G/A
Major Ownership Report
Aug 09, 2023
8-K
Current Report
Aug 09, 2023
10-Q
Quarterly Report

Xometry News

InvestorsObserver
Is Xometry Inc (XMTR) Stock Worth a Buy Wednesday?.
InvestorsObserver,
2 hours ago
Marketscreener.com
Bluefield Daily Telegraph
SHAREHOLDER ALERT: The Law Offices of Vincent Wong ....
Bluefield Daily Telegraph,
23 hours ago
GlobeNewswire

Returns for XMTR

Cumulative Returns on XMTR

Risks for XMTR

What is the probability of a big loss on XMTR?

90.6%


Probability that Xometry stock will be more than 20% underwater in next one year

85.5%


Probability that Xometry stock will be more than 30% underwater in next one year.

81.2%


Probability that Xometry stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does XMTR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Xometry was unfortunately bought at previous high price.

Drawdowns

Financials for Xometry

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue3.8%418,101,000402,708,000381,053,000349,955,000303,111,000258,085,000218,336,000189,219,000174,445,000158,639,000141,406,000153,472,000139,132,00080,228,000
Gross Profit3.8%159,856,000153,996,000147,566,000132,472,000106,065,00080,244,00057,141,00045,684,00041,365,00037,755,00033,286,00036,880,00033,060,00014,736,000
Operating Expenses8.0%247,199,000228,887,000221,623,000204,798,000177,455,000147,834,000115,827,00091,168,00078,353,00068,668,00062,502,00059,866,00055,964,00045,285,000
  S&GA Expenses5.2%90,897,00086,376,00083,222,00072,018,00060,430,00051,143,00039,422,00032,974,00029,132,00025,400,00022,567,00022,224,00020,504,00014,599,000
  R&D Expenses3.5%32,975,00031,849,00031,013,00028,348,00025,111,00021,406,00017,780,00015,438,00014,065,00012,893,00012,186,00011,844,00011,676,00010,637,000
EBITDA100.0%--60,193,000-63,736,000-59,292,333-61,059,333-59,859,000-41,082,000-41,588,000-41,434,000-----
EBITDA Margin100.0%--0.15-0.17-0.17-0.20-0.23-0.19-0.22-0.24-----
Interest Expenses-0.3%4,831,0004,847,0004,418,0003,225,0002,110,0001,251,000852,000909,0001,139,0001,053,0001,089,0001,146,0001,056,000241,000
Earnings Before Taxes-13.7%-83,703,000-73,626,000-75,973,000-76,049,000-75,719,000-71,434,000-61,381,000-49,968,000-45,530,000-42,004,000-31,085,000---
EBT Margin100.0%--0.18-0.20-0.20-0.23-0.25-0.21-0.24-0.26-----
Net Income-13.5%-84,367,000-74,357,000-76,009,000-75,490,000-75,160,000-70,875,000-61,381,000-47,652,000-39,124,000-32,979,000-31,085,000-24,604,000-24,476,000-30,994,000
Net Income Margin100.0%--0.18-0.20-0.22-0.25-0.27-0.28-0.25-0.22--0.16-0.16-0.18-
Free Cashflow100.0%--70,064,000-76,225,000-87,956,000-91,157,000-90,449,000-74,833,000-48,201,000-35,931,000--25,668,000-25,668,000-27,232,000-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q4
Assets-2.2%70872573775475876150337010589.00
  Current Assets-2.1%36537339041041442316335693.0078.00
    Cash Equivalents42.9%57.0040.0066.0030.0047.0059.0086.0058.0037.0060.00
  Inventory-7.3%1.001.002.006.002.002.002.001.002.002.00
  Net PPE11.1%24.0022.0019.0016.0013.0012.0010.009.008.006.00
  Goodwill0.2%2632622582602602552551.001.001.00
Liabilities1.0%36636236236135635177.0029.0075.0039.00
  Current Liabilities6.5%69.0065.0064.0065.0060.0054.0057.0027.0073.0038.00
Shareholder's Equity-5.8%341362374392402410425341--
  Retained Earnings-9.9%-294-267-249-224-209-193-173-149-134-111
  Additional Paid-In Capital1.0%6356296236176106025984904.001.00
Shares Outstanding-100.0%-48.00-47.0047.0047.00-44.008.008.00
Minority Interest1.7%1.001.001.001.001.001.001.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations6.9%-50,986-54,771-62,575-76,711-82,207-82,888-68,571-42,274-30,959-27,121-22,049-21,980-23,300-27,125
  Share Based Compensation1.6%20,72920,41019,17216,69613,85010,3467,3955,0743,1001,5001,0061,172772544
Cashflow From Investing77.1%59,93733,835-238,630-232,481-495,826-493,969-212,748-272,905-4,972-4,6246,670-3,68817,788-2,350
Cashflow From Financing-27.0%1,4571,995280,972282,364587,625586,385307,768307,01927,12336,21935,261104,84817,88054,715

XMTR Income Statement

2023-06-30
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue$ 111,008$ 95,615$ 216,334$ 179,286
Cost of revenue67,45257,919133,409108,651
Gross profit43,55637,69682,92570,635
Sales and marketing22,66618,14545,10537,430
Operations and support14,22012,18026,82824,538
Product development8,9227,79617,04715,085
General and administrative25,58215,05741,53928,017
Impairment of assets219119246119
Total operating expenses71,60953,297130,765105,189
Loss from operations(28,053)(15,601)(47,840)(34,554)
Other income (expenses)    
Interest expense(1,193)(1,209)(2,391)(1,978)
Interest and dividend income2,9594745,654570
Other expenses(576)(482)(559)(1,444)
Income from unconsolidated joint venture237269303303
Total other income (expenses)1,427(948)3,007(2,549)
Loss before income taxes(26,626)(16,549)(44,833)(37,103)
Benefit (provision) for income taxes67 (69)559
Net loss(26,559)(16,549)(44,902)(36,544)
Net (loss) income attributable to noncontrolling interest(5)4(4)21
Net loss attributable to common stockholders(26,554)(16,553)(44,898)(36,565)
Comprehensive income:    
Foreign currency translation22414359(14)
Total other comprehensive income (loss)22414359(14)
Net loss(26,559)(16,549)(44,902)(36,544)
Comprehensive loss(26,335)(16,535)(44,543)(36,558)
Comprehensive income attributable to noncontrolling interest19372471
Total comprehensive loss attributable to common stockholders$ (26,354)$ (16,572)$ (44,567)$ (36,629)
Common Class A and Class B [Member]    
Earnings Per Share [Abstract]    
Net loss per share, basic$ (0.55)$ (0.35)$ (0.94)$ (0.78)
Net loss per share, diluted$ (0.55)$ (0.35)$ (0.94)$ (0.78)
Weighted-average number of shares outstanding used to compute net loss per share, basic47,865,99047,074,24647,783,23546,932,702
Weighted-average number of shares outstanding used to compute net loss per share, diluted47,865,99047,074,24647,783,23546,932,702

XMTR Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 56,738$ 65,662
Marketable securities229,411253,770
Accounts receivable, less allowance for credit losses of $2.0 million and $2.0 million as of June 30, 2023 and December 31, 202257,65849,188
Inventory1,3391,571
Prepaid expenses5,8317,591
Other current assets13,82512,273
Total current assets364,802390,055
Property and equipment, net23,99019,079
Operating lease right-of-use assets14,40125,923
Investment in unconsolidated joint venture4,2714,068
Intangible assets, net37,58939,351
Goodwill263,002258,036
Other assets427413
Total assets708,482736,925
Current liabilities:  
Accounts payable12,59212,437
Accrued expenses37,13633,430
Contract liabilities9,9998,509
Income taxes payable2,7963,956
Operating lease liabilities, current portion6,5045,471
Total current liabilities69,02763,803
Convertible notes280,840279,909
Operating lease liabilities, net of current portion14,37216,940
Deferred income taxes385429
Other liabilities1,3821,011
Total liabilities366,006362,092
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 June 30, 2023 and December 31, 2022, respectively
Additional paid-in capital635,267623,081
Accumulated other comprehensive income35928
Accumulated deficit(294,264)(249,366)
Total stockholders' equity341,362373,743
Noncontrolling interest1,1141,090
Total equity342,476374,833
Total liabilities and stockholders' equity708,482736,925
Class A Common Stock  
Stockholders' equity  
Common stock
Class B Common Stock  
Stockholders' equity  
Common stock
Randolph Altschuler
790
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbon digital light synthesis, fused deposition modeling, HP multi jet fusion, PolyJet, selective laser sintering, stereolithography, metal 3D printing service, direct metal laser sintering, and metal binder jetting; and injection molding services, including plastic injection, over, insert, and prototype molding, as well as bridge and production tooling. In addition, it provides other services comprising urethane and die casting, vapor smoothing, finishing, rapid prototyping, high- volume production, and assembly services. The company offers its products under the Allied Machine & Engineering, Brubaker, HTC, OSG, Kyocera, Mitsubishi Materials, SOWA, Viking Drill & Tool, Dauphin, and Sandvik brands. It serves aerospace and defense, automotive, consumer products, product designers, education, electronic and semiconductors, energy, hardware startups, industrial, medical and dental, robotics, and supply chain and purchasing 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 Derwood, Maryland.