Market Summary
USD17.09-0.44
Delayedas of 20 Sep 2023, 12:44 pm-2.51%
XMTR Stock Price
XMTR RSI Chart
XMTR Valuation
XMTR Price/Sales (Trailing)
XMTR Profitability
XMTR Fundamentals
XMTR Revenue
XMTR Earnings
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
XMTR Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for XMTR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
Which funds bought or sold XMTR recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Xometry
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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
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/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
| Revenue | 3.8% | 418,101,000 | 402,708,000 | 381,053,000 | 349,955,000 | 303,111,000 | 258,085,000 | 218,336,000 | 189,219,000 | 174,445,000 | 158,639,000 | 141,406,000 | 153,472,000 | 139,132,000 | 80,228,000 |
| Gross Profit | 3.8% | 159,856,000 | 153,996,000 | 147,566,000 | 132,472,000 | 106,065,000 | 80,244,000 | 57,141,000 | 45,684,000 | 41,365,000 | 37,755,000 | 33,286,000 | 36,880,000 | 33,060,000 | 14,736,000 |
| Operating Expenses | 8.0% | 247,199,000 | 228,887,000 | 221,623,000 | 204,798,000 | 177,455,000 | 147,834,000 | 115,827,000 | 91,168,000 | 78,353,000 | 68,668,000 | 62,502,000 | 59,866,000 | 55,964,000 | 45,285,000 |
| S&GA Expenses | 5.2% | 90,897,000 | 86,376,000 | 83,222,000 | 72,018,000 | 60,430,000 | 51,143,000 | 39,422,000 | 32,974,000 | 29,132,000 | 25,400,000 | 22,567,000 | 22,224,000 | 20,504,000 | 14,599,000 |
| R&D Expenses | 3.5% | 32,975,000 | 31,849,000 | 31,013,000 | 28,348,000 | 25,111,000 | 21,406,000 | 17,780,000 | 15,438,000 | 14,065,000 | 12,893,000 | 12,186,000 | 11,844,000 | 11,676,000 | 10,637,000 |
| EBITDA | 100.0% | - | -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 Margin | 100.0% | - | -0.15 | -0.17 | -0.17 | -0.20 | -0.23 | -0.19 | -0.22 | -0.24 | - | - | - | - | - |
| Interest Expenses | -0.3% | 4,831,000 | 4,847,000 | 4,418,000 | 3,225,000 | 2,110,000 | 1,251,000 | 852,000 | 909,000 | 1,139,000 | 1,053,000 | 1,089,000 | 1,146,000 | 1,056,000 | 241,000 |
| 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 Margin | 100.0% | - | -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 Margin | 100.0% | - | -0.18 | -0.20 | -0.22 | -0.25 | -0.27 | -0.28 | -0.25 | -0.22 | - | -0.16 | -0.16 | -0.18 | - |
| Free Cashflow | 100.0% | - | -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) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
| Assets | -2.2% | 708 | 725 | 737 | 754 | 758 | 761 | 503 | 370 | 105 | 89.00 |
| Current Assets | -2.1% | 365 | 373 | 390 | 410 | 414 | 423 | 163 | 356 | 93.00 | 78.00 |
| Cash Equivalents | 42.9% | 57.00 | 40.00 | 66.00 | 30.00 | 47.00 | 59.00 | 86.00 | 58.00 | 37.00 | 60.00 |
| Inventory | -7.3% | 1.00 | 1.00 | 2.00 | 6.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Net PPE | 11.1% | 24.00 | 22.00 | 19.00 | 16.00 | 13.00 | 12.00 | 10.00 | 9.00 | 8.00 | 6.00 |
| Goodwill | 0.2% | 263 | 262 | 258 | 260 | 260 | 255 | 255 | 1.00 | 1.00 | 1.00 |
| Liabilities | 1.0% | 366 | 362 | 362 | 361 | 356 | 351 | 77.00 | 29.00 | 75.00 | 39.00 |
| Current Liabilities | 6.5% | 69.00 | 65.00 | 64.00 | 65.00 | 60.00 | 54.00 | 57.00 | 27.00 | 73.00 | 38.00 |
| Shareholder's Equity | -5.8% | 341 | 362 | 374 | 392 | 402 | 410 | 425 | 341 | - | - |
| Retained Earnings | -9.9% | -294 | -267 | -249 | -224 | -209 | -193 | -173 | -149 | -134 | -111 |
| Additional Paid-In Capital | 1.0% | 635 | 629 | 623 | 617 | 610 | 602 | 598 | 490 | 4.00 | 1.00 |
| Shares Outstanding | -100.0% | - | 48.00 | - | 47.00 | 47.00 | 47.00 | - | 44.00 | 8.00 | 8.00 |
| Minority Interest | 1.7% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Last 12 Months) | (In Thousands) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
| Cashflow From Operations | 6.9% | -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 Compensation | 1.6% | 20,729 | 20,410 | 19,172 | 16,696 | 13,850 | 10,346 | 7,395 | 5,074 | 3,100 | 1,500 | 1,006 | 1,172 | 772 | 544 |
| Cashflow From Investing | 77.1% | 59,937 | 33,835 | -238,630 | -232,481 | -495,826 | -493,969 | -212,748 | -272,905 | -4,972 | -4,624 | 6,670 | -3,688 | 17,788 | -2,350 |
| Cashflow From Financing | -27.0% | 1,457 | 1,995 | 280,972 | 282,364 | 587,625 | 586,385 | 307,768 | 307,019 | 27,123 | 36,219 | 35,261 | 104,848 | 17,880 | 54,715 |
XMTR Income Statement
2023-06-30Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 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 revenue | 67,452 | 57,919 | 133,409 | 108,651 |
| Gross profit | 43,556 | 37,696 | 82,925 | 70,635 |
| Sales and marketing | 22,666 | 18,145 | 45,105 | 37,430 |
| Operations and support | 14,220 | 12,180 | 26,828 | 24,538 |
| Product development | 8,922 | 7,796 | 17,047 | 15,085 |
| General and administrative | 25,582 | 15,057 | 41,539 | 28,017 |
| Impairment of assets | 219 | 119 | 246 | 119 |
| Total operating expenses | 71,609 | 53,297 | 130,765 | 105,189 |
| 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 income | 2,959 | 474 | 5,654 | 570 |
| Other expenses | (576) | (482) | (559) | (1,444) |
| Income from unconsolidated joint venture | 237 | 269 | 303 | 303 |
| 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 taxes | 67 | (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 translation | 224 | 14 | 359 | (14) |
| Total other comprehensive income (loss) | 224 | 14 | 359 | (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 interest | 19 | 37 | 24 | 71 |
| 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, basic | 47,865,990 | 47,074,246 | 47,783,235 | 46,932,702 |
| Weighted-average number of shares outstanding used to compute net loss per share, diluted | 47,865,990 | 47,074,246 | 47,783,235 | 46,932,702 |
XMTR Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 56,738 | $ 65,662 |
| Marketable securities | 229,411 | 253,770 |
| Accounts receivable, less allowance for credit losses of $2.0 million and $2.0 million as of June 30, 2023 and December 31, 2022 | 57,658 | 49,188 |
| Inventory | 1,339 | 1,571 |
| Prepaid expenses | 5,831 | 7,591 |
| Other current assets | 13,825 | 12,273 |
| Total current assets | 364,802 | 390,055 |
| Property and equipment, net | 23,990 | 19,079 |
| Operating lease right-of-use assets | 14,401 | 25,923 |
| Investment in unconsolidated joint venture | 4,271 | 4,068 |
| Intangible assets, net | 37,589 | 39,351 |
| Goodwill | 263,002 | 258,036 |
| Other assets | 427 | 413 |
| Total assets | 708,482 | 736,925 |
| Current liabilities: | ||
| Accounts payable | 12,592 | 12,437 |
| Accrued expenses | 37,136 | 33,430 |
| Contract liabilities | 9,999 | 8,509 |
| Income taxes payable | 2,796 | 3,956 |
| Operating lease liabilities, current portion | 6,504 | 5,471 |
| Total current liabilities | 69,027 | 63,803 |
| Convertible notes | 280,840 | 279,909 |
| Operating lease liabilities, net of current portion | 14,372 | 16,940 |
| Deferred income taxes | 385 | 429 |
| Other liabilities | 1,382 | 1,011 |
| Total liabilities | 366,006 | 362,092 |
| 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 capital | 635,267 | 623,081 |
| Accumulated other comprehensive income | 359 | 28 |
| Accumulated deficit | (294,264) | (249,366) |
| Total stockholders' equity | 341,362 | 373,743 |
| Noncontrolling interest | 1,114 | 1,090 |
| Total equity | 342,476 | 374,833 |
| Total liabilities and stockholders' equity | 708,482 | 736,925 |
| Class A Common Stock | ||
| Stockholders' equity | ||
| Common stock | ||
| Class B Common Stock | ||
| Stockholders' equity | ||
| Common stock |
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.