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XMTR

41.15USD-1.28(-3.02%)Market Closed

Xometry, Inc.

Market Summary

USD41.15-1.28Market Closed
-3.02%

XMTR Alerts

XMTR Stock Price

RSI Chart

Valuation

Market Cap

2.7B

Price/Earnings

-35.6

Price/Sales

8.83

Price/Cashflow

-32.55

MarketCap/EBT

-36.06

Price/Sales

Profitability

Operating Margin

34.99%

EBT Margin

-24.48%

Return on Equity

-18.77%

Return on Assets

-9.92%

Fundamentals

Revenue

Revenue (TTM)

350.0M

Revenue Y/Y

82.58%

Revenue Q/Q

8.32%

Earnings

Earnings (TTM)

-75.2M

Earnings Y/Y

-34.94%

Earnings Q/Q

17.23%

Price Action

52 Week Range

26.6164.35
(Low)(High)

Last 7 days

-0.3%

Last 30 days

-29.1%

Last 90 days

-8.3%

Trailing 12 Months

-17.9%

Financial Health

Current Ratio

6.93

Investor Care

Shares Dilution (1Y)

7.23%

Diluted EPS (TTM)

-1.56

Financials for Xometry

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue15.5%350303258218189
Gross Profit24.9%132106805746
Operating Expenses15.4%20517714811691
  S&GA Expenses19.2%7260513933
  R&D Expenses12.9%2825211815
Earnings Before Taxes-0.6%-69.53-69.09-63.37-49.97
Net Income-6.0%-75.16-70.87-61.38-47.65
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.5%754758761503370
  Current Assets-1.1%410414423163356
    Cash Equivalents-34.9%3047598658
  Inventory226.1%62221
  Net PPE21.3%161312109
  Goodwill0%2602602552551
Liabilities1.5%3613563517729
  Current Liabilities8.8%6560545727
Shareholder's Equity-2.2%392401409424341
  Retained Earnings-7.2%-224.94-209.91-193.35-173.34-149.44
  Additional Paid-In Capital1.1%617610602598490
Accumulated Depreciation7.7%1312111110
Shares Outstanding0.6%4747---
Minority Interest1.3%1111-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.7%-76.71-82.21-82.89-68.57-42.27
  Share Based Compensation20.6%17141075
Cashflow From Investing53.1%-232.48-495.83-493.97-212.75-272.90
Cashflow From Financing-51.9%282588586308307

Risks

What is the probability of a big loss on XMTR?

85.1%


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

77.0%


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

70.3%


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.

Returns

Cumulative Returns on XMTR

Which funds bought or sold XMTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
553,000
1,407,000
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
SOLD OFF
-100
-312,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-15
ADVISORY RESEARCH INC
ADDED
51.52
4,646,000
7,670,000
0.75%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
22,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Alpha Paradigm Partners, LLC
SOLD OFF
-100
-60,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
3.95
636,000
1,494,000
-%
2022-11-15
SeaCrest Wealth Management, LLC
SOLD OFF
-100
-91,000
-
-%
2022-11-15
FRED ALGER MANAGEMENT, LLC
ADDED
832.26
59,159,000
63,210,000
0.32%

1–10 of 46

Latest Funds Activity

Are funds buying XMTR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own XMTR

Xometry News

Yahoo Finance

11 Best 3D Printing Stocks To Invest In.49 minutes ago

Marketscreener.com

XMTR Fair Value

Recent SEC filings of Xometry

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 14, 2022
10-Q
Quarterly Report
Nov 10, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading

Latest Insider Trading transactions for XMTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Goguen Peter
ACQUIRED
74,911.6
4.61023
16,249
Chief Operating Officer
2022-11-18
Zuriff Laurence
SOLD
-254,581
42.4302
-6,000
-
2022-11-17
Zuriff Laurence
SOLD
-303,983
43.4261
-7,000
-
2022-11-16
Zuriff Laurence
SOLD
-311,424
44.4891
-7,000
-
2022-11-01
Altschuler Randolph
SOLD
-119,627
59.8134
-2,000
Chief Executive Officer
2022-11-01
Altschuler Randolph
SOLD
-119,718
59.8592
-2,000
Chief Executive Officer
2022-11-01
Altschuler Randolph
SOLD
-119,638
59.819
-2,000
Chief Executive Officer
2022-11-01
CRONIN BILL
SOLD
-209,118
59.7481
-3,500
Chief Revenue Officer
2022-11-01
Altschuler Randolph
SOLD
-119,688
59.844
-2,000
Chief Executive Officer
2022-11-01
Altschuler Randolph
SOLD
-598,262
59.8262
-10,000
Chief Executive Officer

1–10 of 50

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.

XMTR Income Statement

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Revenue$ 103,571$ 56,727$ 282,857$ 151,238
Cost of revenue62,67042,233171,321115,033
Gross profit40,90114,494111,53636,205
Sales and marketing21,4169,82858,84626,250
Operations and support11,6205,77536,15815,594
Product development7,6134,37622,69812,131
General and administrative15,1268,77843,14318,343
Impairment of assets32504440
Total operating expenses56,10028,757161,28972,318
Loss from operations(15,199)(14,263)(49,753)(36,113)
Other (expenses) income    
Interest expense(1,194)(79)(3,172)(799)
Interest and dividend income1,3444171,914457
Other expenses(289)(786)(1,733)(1,021)
Income from unconsolidated joint venture297 600 
Total other income (expenses)158(448)(2,391)(1,363)
Loss before income taxes(15,041)(14,711)(52,144)(37,476)
Benefit for income taxes  559 
Net loss(15,041)(14,711)(51,585)(37,476)
Net (loss) income attributable to noncontrolling interest(4) 17 
Net loss attributable to common stockholders$ (15,037)$ (14,711)$ (51,602)$ (37,476)
Net loss per share, basic$ (0.32)$ (0.33)$ (1.10)$ (1.87)
Net loss per share, diluted$ (0.32)$ (0.33)$ (1.10)$ (1.87)
Weighted-average number of shares outstanding used to compute net loss per share, basic47,303,09043,962,86347,057,52120,092,600
Weighted-average number of shares outstanding used to compute net loss per share, diluted47,303,09043,962,86347,057,52120,092,600
Comprehensive loss:    
Foreign currency translation$ (559)$ (41)$ (573)$ (24)
Total other comprehensive loss(559)(41)(573)(24)
Net loss(15,041)(14,711)(51,585)(37,476)
Comprehensive loss(15,600)(14,752)(52,158)(37,500)
Comprehensive income attributable to noncontrolling interest14 85 
Total comprehensive loss attributable to common stockholders$ (15,614)$ (14,752)$ (52,243)$ (37,500)

XMTR Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 30,497$ 86,262
Marketable securities310,69430,465
Accounts receivable, less allowance for credit losses of $1.6 million as of September 30, 2022 and $0.8 million as of December 31, 202150,88932,427
Inventory5,6322,033
Prepaid expenses7,6756,664
Other current assets4,3575,580
Total current assets409,744163,431
Property and equipment, net16,30310,287
Operating lease right-of-use assets23,29927,489
Investment in unconsolidated joint venture4,2984,198
Intangible assets, net40,28741,736
Goodwill259,971254,672
Other assets382773
Total assets754,284502,586
Current liabilities:  
Accounts payable12,07512,718
Accrued expenses36,47630,905
Contract liabilities10,6007,863
Operating lease liabilities, current portion5,8985,549
Finance lease liabilities, current portion 2
Total current liabilities65,04957,037
Operating lease liabilities, net of current portion13,51316,920
Convertible notes279,441 
Income taxes payable1,5321,468
Other liabilities1,7871,678
Total liabilities361,32277,103
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 September 30, 2022 and December 31, 2021, respectively
Additional paid-in capital617,278597,641
Accumulated other comprehensive income (loss)(492)149
Accumulated deficit(224,943)(173,341)
Total stockholders' equity391,843424,449
Noncontrolling interest1,1191,034
Total equity392,962425,483
Total liabilities and stockholders' equity754,284502,586
Class A Common Stock  
Stockholders' equity  
Common stock
Class B Common Stock  
Stockholders' equity  
Common stock