XMTR RSI Chart
Last 7 days
4.7%
Last 30 days
3.3%
Last 90 days
-46.9%
Trailing 12 Months
26.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
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.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Values First Advisors, Inc. | added | 148 | 117,424 | 803,923 | 0.47% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -61.98 | -96,000 | 21,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 341,252 | 647,350 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 4.09 | -5,059,510 | 4,852,480 | -% |
Apr 19, 2024 | AMI ASSET MANAGEMENT CORP | sold off | -100 | -3,490,630 | - | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -1.75 | -1,454,510 | 1,249,690 | -% |
Apr 18, 2024 | ARK Investment Management LLC | reduced | -46.15 | -7,541,980 | 2,558,140 | 0.02% |
Apr 15, 2024 | Legato Capital Management LLC | sold off | -100 | -946,659 | - | -% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | - | 669 | -% |
Apr 10, 2024 | Yarbrough Capital, LLC | unchanged | - | -409,444 | 363,591 | 0.02% |
Unveiling Xometry, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 185.5B | 67.1B | 17.96 | 2.77 | ||||
GE | 174.3B | 69.5B | 49.65 | 2.51 | ||||
CMI | 41.5B | 34.1B | 49.39 | 1.22 | ||||
AME | 41.2B | 6.6B | 31.36 | 6.24 | ||||
ACM | 12.8B | 14.9B | 206.83 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.2B | 6.9B | 59.86 | 1.32 | ||||
FLR | 6.9B | 15.5B | 49.58 | 0.44 | ||||
FLS | 6.1B | 4.3B | 32.84 | 1.42 | ||||
ACA | 3.7B | 2.3B | 23.46 | 1.62 | ||||
ALG | 2.5B | 1.7B | 18.02 | 1.45 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.77 | 0.81 | ||||
NKLA | 828.1M | 35.8M | -0.86 | 23.11 | ||||
AGX | 811.8M | 573.3M | 25.09 | 1.42 | ||||
AMSC | 364.8M | 135.4M | -22.24 | 2.7 | ||||
ADES | 245.0M | 99.2M | -20 | 2.47 |
Xometry, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 7.8% | 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 | 8.8% | 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 | 6.1% | 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 | 3.7% | 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 | 9.3% | 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 | 4.3% | 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 | 28.8% | -0.11 | -0.16 | -0.17 | -0.15 | -0.17 | -0.19 | -0.22 | -0.25 | -0.26 | -0.14 | -0.15 | -0.17 | -0.19 | - | - | - |
Interest Expenses | -1.4% | 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 | -537.4% | -608,000 | 139,000 | -67,000 | 136,000 | 595,000 | - | - | -559,000 | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 6.4% | -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 | 24.1% | -0.15 | -0.19 | -0.20 | -0.18 | -0.20 | -0.22 | -0.25 | -0.28 | -0.28 | -0.16 | -0.18 | -0.20 | -0.22 | - | - | - |
Net Income | 12.1% | -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 | 25.2% | -0.15 | -0.19 | -0.20 | -0.18 | -0.20 | -0.22 | -0.25 | -0.27 | -0.28 | -0.25 | -0.22 | -0.21 | -0.22 | -0.25 | - | - |
Free Cashflow | 19.2% | -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 | -6,206,000 | -6,417,000 | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | 1.0% | 707 | 701 | 708 | 725 | 734 | 754 | 758 | 761 | 503 | 370 | 105 | 89.00 |
Current Assets | -0.3% | 356 | 357 | 365 | 373 | 387 | 410 | 414 | 423 | 163 | 356 | 93.00 | 78.00 |
Cash Equivalents | 20.4% | 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 | 120.4% | 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 | 38.7% | 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 | 262 | 258 | 260 | 260 | 255 | 255 | 1.00 | 1.00 | 1.00 |
Liabilities | 3.7% | 377 | 364 | 366 | 362 | 362 | 361 | 356 | 351 | 77.00 | 29.00 | 75.00 | 39.00 |
Current Liabilities | 22.7% | 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 | 281 | 281 | 280 | 280 | 279 | 279 | 279 | - | - | - | - |
LT Debt, Non Current | 0.2% | 282 | 281 | 281 | 280 | 280 | 279 | 279 | 279 | - | - | - | - |
Shareholder's Equity | -1.9% | 329 | 336 | 342 | 362 | 371 | 393 | 402 | 410 | 425 | 341 | - | -111 |
Retained Earnings | -4.4% | -319 | -306 | -294 | -267 | -252 | -224 | -209 | -193 | -173 | -149 | -134 | -111 |
Additional Paid-In Capital | 1.0% | 648 | 642 | 635 | 629 | 623 | 617 | 610 | 602 | 598 | 490 | 4.00 | 1.00 |
Shares Outstanding | - | 48.00 | - | - | 48.00 | 47.00 | 47.00 | 47.00 | 47.00 | 26.00 | 20.00 | 8.00 | 7.00 |
Minority Interest | -1.4% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
Float | - | - | - | 845 | - | - | - | 1,200 | - | - | - | 757 | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 78.3% | -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 | 2.9% | 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 | 262.0% | 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 | -227.1% | -361 | 284 | 661 | 483 | -534 | 847 | 1,199 | 279,460 | 858 | 306,108 | -41.00 | 843 | 109 | 26,212 | - | - |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | $ 463,406 | $ 380,921 | $ 218,336 |
Cost of revenue | 285,147 | 234,930 | 161,195 |
Gross profit | 178,259 | 145,991 | 57,141 |
Sales and marketing | 93,688 | 84,371 | 39,422 |
Operations and support | 52,372 | 48,628 | 23,683 |
Product development | 34,462 | 31,013 | 17,780 |
General and administrative | 70,916 | 58,246 | 34,942 |
Impairment of assets | 397 | 824 | |
Total operating expenses | 251,835 | 223,082 | 115,827 |
Loss from operations | (73,576) | (77,091) | (58,686) |
Other income (expenses) | |||
Interest expense | (4,784) | (4,418) | (852) |
Interest and dividend income | 11,607 | 4,115 | 982 |
Other expenses | (1,511) | (2,183) | (2,866) |
Income from unconsolidated joint venture | 446 | 570 | 41 |
Total other income (expenses) | 5,758 | (1,916) | (2,695) |
Loss before income taxes | (67,818) | (79,007) | (61,381) |
Benefit (provision) for income taxes | 353 | (36) | |
Net loss | (67,465) | (79,043) | (61,381) |
Net (loss) income attributable to noncontrolling interest | 7 | 16 | (2) |
Net loss attributable to common stockholders | $ (67,472) | $ (79,059) | $ (61,379) |
Net loss per share, basic | $ (1.41) | $ (1.68) | $ (2.33) |
Net loss per share, diluted | $ (1.41) | $ (1.68) | $ (2.33) |
Weighted-average number of shares outstanding used to compute net loss per share, basic | 47,914,039 | 47,158,247 | 26,318,349 |
Weighted-average number of shares outstanding used to compute net loss per share, diluted | 47,914,039 | 47,158,247 | 26,318,349 |
Comprehensive loss: | |||
Foreign currency translation | $ 849 | $ (81) | $ (61) |
Total other comprehensive income (loss) | 849 | (81) | (61) |
Net loss | (67,465) | (79,043) | (61,381) |
Comprehensive (loss) income | (66,616) | (79,124) | (61,442) |
Comprehensive income attributable to noncontrolling interest | 29 | 56 | |
Total comprehensive loss attributable to common stockholders | $ (66,645) | $ (79,180) | $ (61,442) |
Common Class A and Class B [Member] | |||
Other income (expenses) | |||
Net loss per share, basic | $ (1.41) | $ (1.68) | $ (2.33) |
Net loss per share, diluted | $ (1.41) | $ (1.68) | $ (2.33) |
Weighted-average number of shares outstanding used to compute net loss per share, basic | 47,914,039 | 47,158,247 | 26,318,349 |
Weighted-average number of shares outstanding used to compute net loss per share, diluted | 47,914,039 | 47,158,247 | 26,318,349 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 53,424 | $ 65,662 |
Marketable securities | 215,352 | 253,770 |
Accounts receivable, less allowance for credit losses of $2.4 million and $2.0 million as of December 31, 2023 and 2022 | 70,102 | 49,277 |
Inventory | 2,885 | 1,571 |
Prepaid expenses | 5,571 | 7,591 |
Other current assets | 8,897 | 9,373 |
Total current assets | 356,231 | 387,244 |
Property and equipment, net | 35,637 | 19,079 |
Operating lease right-of-use assets | 12,251 | 25,923 |
Investment in unconsolidated joint venture | 4,114 | 4,068 |
Intangible assets, net | 35,768 | 39,351 |
Goodwill | 262,915 | 258,036 |
Other assets | 471 | 413 |
Total assets | 707,387 | 734,114 |
Current liabilities: | ||
Accounts payable | 24,710 | 12,437 |
Accrued expenses | 41,845 | 33,433 |
Contract liabilities | 7,357 | 8,729 |
Income taxes payable | 2,484 | 3,956 |
Operating lease liabilities, current portion | 6,799 | 5,471 |
Total current liabilities | 83,195 | 64,026 |
Convertible notes | 281,769 | 279,909 |
Operating lease liabilities, net of current portion | 10,951 | 16,940 |
Deferred income taxes | 275 | 429 |
Other liabilities | 778 | 1,011 |
Total liabilities | 376,968 | 362,315 |
Commitments and contingencies (Note 12) | ||
Stockholders' equity | ||
Preferred stock, $0.000001 par value. Authorized; 50,000,000 shares; zero shares issued and outstanding as of December 31, 2023 and 2022, respectively | ||
Additional paid-in capital | 648,317 | 623,081 |
Accumulated other comprehensive income | 855 | 28 |
Accumulated deficit | (319,872) | (252,400) |
Total stockholders' equity | 329,300 | 370,709 |
Noncontrolling interest | 1,119 | 1,090 |
Total equity | 330,419 | 371,799 |
Total liabilities and stockholders' equity | 707,387 | 734,114 |
Class A Common Stock | ||
Stockholders' equity | ||
Common stock | ||
Class B Common Stock | ||
Stockholders' equity | ||
Common stock |