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Xometry, Inc. Stock Research

XMTR

15.58USD-0.29(-1.83%)Delayed

Market Summary

USD15.58-0.29
Delayed
-1.83%

XMTR Stock Price

XMTR RSI Chart

XMTR Valuation

Market Cap

737.0M

Price/Earnings (Trailing)

-9.76

Price/Sales (Trailing)

2.11

EV/EBITDA

-11.92

Price/Free Cashflow

-8.38

XMTR Price/Sales (Trailing)

XMTR Profitability

Operating Margin

37.85%

EBT Margin

-19.87%

Return on Equity

-19.27%

Return on Assets

-10.01%

Free Cashflow Yield

-11.93%

XMTR Fundamentals

XMTR Revenue

Revenue (TTM)

350.0M

Revenue Y/Y

82.58%

Revenue Q/Q

8.32%

XMTR Earnings

Earnings (TTM)

-75.5M

Earnings Y/Y

-2.24%

Earnings Q/Q

9.11%

Price Action

52 Week Range

15.4064.35
(Low)(High)

Last 7 days

-12.9%

Last 30 days

-56.2%

Last 90 days

-53.7%

Trailing 12 Months

-55.8%

XMTR Financial Health

Current Ratio

6.3

XMTR Investor Care

Shares Dilution (1Y)

7.60%

Diluted EPS (TTM)

-1.56

Financials for Xometry

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue15.5%349,955,000303,111,000258,085,000218,336,000189,219,000
Gross Profit24.9%132,472,000106,065,00080,244,00057,141,00045,684,000
Operating Expenses15.4%204,798,000177,455,000147,834,000115,827,00091,168,000
  S&GA Expenses19.2%72,018,00060,430,00051,143,00039,422,00032,974,000
  R&D Expenses12.9%28,348,00025,111,00021,406,00017,780,00015,438,000
EBITDA2.9%-59,292,333-61,059,333-59,859,000-41,082,000-
EBITDA Margin15.9%-0.17-0.20-0.23-0.19-
Earnings Before Taxes-0.6%-69,525,333-69,085,333-63,372,000-49,968,000-
EBT Margin12.8%-0.20-0.23-0.25-0.21-
Interest Expenses52.8%3,225,0002,110,0001,251,000852,000909,000
Net Income-0.4%-75,490,000-75,160,000-70,875,000-61,381,000-47,652,000
Net Income Margin13.0%-0.22-0.25-0.27-0.28-
Free Cahsflow3.5%-87,956,000-91,157,000-90,449,000-74,833,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.5%754758761503370
  Current Assets-1.1%410414423163356
    Cash Equivalents-34.9%30.0047.0059.0086.0058.00
  Inventory226.1%6.002.002.002.001.00
  Net PPE21.3%16.0013.0012.0010.009.00
  Goodwill0%2602602552551.00
Liabilities1.5%36135635177.0029.00
  Current Liabilities8.8%65.0060.0054.0057.0027.00
Shareholder's Equity-2.4%392402410424341
  Retained Earnings-7.2%-224-209-193-173-149
  Additional Paid-In Capital1.1%617610602598490
Accumulated Depreciation7.7%13.0012.0011.0011.0010.00
Shares Outstanding0.5%47.0047.0047.0044.00-
Minority Interest1.3%1.001.001.001.00-
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 Compensation20.5%17.0014.0010.007.005.00
Cashflow From Investing53.1%-232-495-493-212-272
Cashflow From Financing-51.9%282588586308307

Risks for XMTR

What is the probability of a big loss on XMTR?

87.8%


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

81.1%


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

75.6%


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

Returns for XMTR

Cumulative Returns on XMTR

Which funds bought or sold XMTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-06
Rockefeller Capital Management L.P.
reduced
-43.75
-
-
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
-320,366
420,634
-%
2023-02-21
MACQUARIE GROUP LTD
added
292
3,097,000
5,621,000
0.01%
2023-02-17
TRUIST FINANCIAL CORP
added
57.33
-71,745
596,255
-%
2023-02-16
HARBOUR INVESTMENTS, INC.
reduced
-7.69
-2,662
19,338
-%
2023-02-16
Georgetown University
unchanged
-
-330,636
434,364
0.17%
2023-02-15
CI Private Wealth, LLC
new
-
248,171
248,171
-%
2023-02-15
Virtu Financial LLC
sold off
-100
-532,000
-
-%
2023-02-15
ALLIANCEBERNSTEIN L.P.
added
39.14
-314,575
1,179,420
-%
2023-02-15
JANE STREET GROUP, LLC
added
130
278,321
1,187,320
-%

1–10 of 45

Latest Funds Activity

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

Xometry News

MarketBeat

CHICAGO TRUST Co NA Makes New $220000 Investment in ....

MarketBeat,
5 hours ago

3DPrint.com

InvestorsObserver

Nasdaq

New Haven Register

Xometry: Q4 Earnings Snapshot.

New Haven Register,
21 days ago

Seeking Alpha

Schedule 13G FIlings of Xometry

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
altschuler randolph
8.81%
4,105,305
SC 13G/A
Feb 13, 2023
zuriff laurence
6.88%
3,170,278
SC 13G/A
Feb 13, 2023
foundry group next 2018, l.p.
2.9%
1,371,112
SC 13G/A
Feb 09, 2023
blackrock inc.
6.0%
2,694,036
SC 13G
Feb 09, 2023
vanguard group inc
7.87%
3,523,937
SC 13G
Jan 13, 2023
jpmorgan chase & co
5.2%
2,332,750
SC 13G

XMTR Fair Value

Recent SEC filings of Xometry

View All Filings
Date Filed Form Type Document
Mar 16, 2023
10-K
Annual Report
Mar 09, 2023
SC 13G/A
Major Ownership Report
Mar 06, 2023
4
Insider Trading
Mar 02, 2023
NT 10-K
NT 10-K
Mar 01, 2023
8-K
Current Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G
Major Ownership Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for XMTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-01
Goguen Peter
acquired
107,848
8.21633
13,126
chief operating officer
2023-02-01
Altschuler Randolph
sold
-70,387
35.1937
-2,000
chief executive officer
2023-02-01
Altschuler Randolph
sold
-351,407
35.1407
-10,000
chief executive officer
2023-02-01
Altschuler Randolph
sold
-70,338
35.1691
-2,000
chief executive officer
2023-02-01
Altschuler Randolph
sold
-70,282
35.1412
-2,000
chief executive officer
2023-02-01
Altschuler Randolph
sold
-70,344
35.1724
-2,000
chief executive officer
2023-02-01
Altschuler Randolph
sold
-70,285
35.1427
-2,000
chief executive officer
2023-01-31
Rallo James M
sold
-342,245
34.2245
-10,000
chief financial officer
2023-01-31
Rallo James M
acquired
36,500
3.65
10,000
chief financial officer
2023-01-04
Rallo James M
sold
-83,078
30.6448
-2,711
chief financial 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