XMTR

NEUTRAL

$46.88 Live

Xometry, Inc. · NASDAQ

Target $62.33 (+33.0%)

$24.51 52W Range $73.87

XMTR Xometry, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

XMTR Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Industrial Distribution

Current Price Live

$46.88

Analyst Target

$62.33

+33.0% Upside

52W High

$73.87

52W Low

$24.51

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$2.43B

P/E

N/A

ROE

-20.8%

Profit margin

-9.0%

Debt/Equity

1.23

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

XMTR presents a classic growth-stage profile with a critical divergence between operational momentum and financial health. The Piotroski F-Score of 2/9 indicates significant fundamental weakness, yet the company has successfully pivoted toward profitability with a 166.7% YoY EPS growth and consistent earnings beats. While revenue growth remains strong at 29.5%, the bearish insider sentiment and high Price-to-Book ratio suggest the current valuation may be ahead of the underlying financial stability.

Key Strengths

Strong top-line growth with 29.5% YoY revenue increase

Positive trajectory in earnings, moving from deep losses to consistent EPS beats

Robust short-term liquidity with a Current Ratio of 3.76

Healthy Gross Margin of 39.14% indicating a viable core product

Strong 1-year price performance (+97%) reflecting market optimism

Key Risks

Very weak Piotroski F-Score (2/9) signaling poor fundamental health

Bearish insider activity with multiple C-suite executives selling shares

Negative ROE (-20.85%) and Profit Margin (-8.99%)

High valuation premium with a Price/Book ratio of 8.73

Lack of historical profitability and reliance on future growth projections

AI Fair Value Estimate

Based on comprehensive analysis

$54.6

+16.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Growth

Key drivers: Revenue growth, EPS turnaround, Fundamental health deficit, Insider selling

Confidence

85%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

Forward P/E of 40.33 is manageable for high-growth industrials

Watchpoints

P/B of 8.73 is excessively high
No Graham Number available due to lack of positive earnings

Future

85/100

Ref Growth rates

Positives

Consistent earnings surprises (Avg 43.49% last 4 quarters)
Strong YoY revenue growth of 29.5%

Watchpoints

Dependence on maintaining high growth to justify valuation

Past

50/100

Ref Historical trends

Positives

Impressive 1-year recovery (+97%)

Watchpoints

Poor 5-year performance (-46.4%)

Health

20/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Strong Current and Quick ratios (>3.5)

Watchpoints

Piotroski F-Score of 2/9 is a major red flag
Negative ROE and ROA

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payout

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$46.88

Analyst Target

$62.33

Upside/Downside

+33.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for XMTR and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
XMTR Xometry, Inc. Primary	-46.4%	+225.1%	+97.0%	-6.7%	+13.1%	-0.1%
ATKR Atkore Inc. Peer	+58.7%	-38.1%	-15.0%	-8.4%	+10.9%	+0.3%
AMPX Amprius Technologies, Inc. Peer	+89.0%	+322.8%	+747.5%	+81.9%	+93.5%	+1.7%
HUBG Hub Group, Inc. Peer	+18.7%	-1.6%	+17.3%	+18.5%	+5.5%	+6.8%
ALG Alamo Group Inc. Peer	+28.5%	+27.0%	+4.4%	-12.7%	+10.3%	-0.8%

XMT

Xometry, Inc.

Primary

-46.4%

+225.1%

+97.0%

-6.7%

+13.1%

-0.1%

ATK

Atkore Inc.

Peer

+58.7%

-38.1%

-15.0%

-8.4%

+10.9%

+0.3%

AMP

Amprius Technologies, Inc.

Peer

+89.0%

+322.8%

+747.5%

+81.9%

+93.5%

+1.7%

HUB

Hub Group, Inc.

Peer

+18.7%

-1.6%

+17.3%

+18.5%

+5.5%

+6.8%

ALG

Alamo Group Inc.

Peer

+28.5%

+27.0%

+4.4%

-12.7%

+10.3%

-0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

40.33

N/A

8.73

3.54

3.71

-100.21

$2.43B

Profitability

Profit margins and return metrics

Profit Margin -8.99%

Operating Margin -4.67%

Gross Margin 39.14%

ROE -20.85%

ROA -3.99%

Growth

Revenue and earnings growth rates

Revenue Growth +29.5%

Earnings Growth N/A

Q/Q Revenue Growth +29.52%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.23

Moderate

Current Ratio

3.76

Strong

Quick Ratio

3.56

Excellent

Cash/Share

$4.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

39.1%

Op. Margin

-4.6%

Net Margin

-4.5%

Total Assets

$0.7B

Liabilities

$0.4B

Equity

$0.3B

Debt/Equity

1.55x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

-133%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-02-24

$0.16

+38.8% surprise

2025-11-04

$0.11

+7.5% surprise

2025-08-05

$0.09

+84.1% surprise

Industrials Sector Comparison

Comparing XMTR against 374 companies in the Industrials sector (25 bullish, 124 neutral, 225 bearish)

Return on Equity (ROE)

-20.85%

This Stock

-26.64%

Sector Avg

-21.7% (Below Avg)

Profit Margin

-8.99%

This Stock

6.25%

Sector Avg

-244.0% (Weaker)

Debt to Equity

1.23

This Stock

2.97

Sector Avg

-58.7% (Less Debt)

Revenue Growth

29.5%

This Stock

86.51%

Sector Avg

-65.9% (Slower)

Current Ratio

3.76

This Stock

3.25

Sector Avg

+15.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
XMTR Xometry, Inc.	NEUTRAL	$2.43B	-	-20.8%	-9.0%	$46.88
ATKR Atkore Inc.	BEARISH	$2.44B	-	-1.0%	-0.5%	$72.2	Compare
AMPX Amprius Technologies, Inc.	BULLISH	$2.47B	-	-50.8%	-60.3%	$18.9	Compare
HUBG Hub Group, Inc.	BULLISH	$2.39B	22.4	6.2%	2.8%	$38.97	Compare
ALG Alamo Group Inc.	NEUTRAL	$2.32B	19.99	10.8%	7.2%	$191.14	Compare

XMTR Xometry, Inc.

NEUTRAL

Mkt Cap

$2.4B

P/E

ROE

-20.8%

Price

$46.88

Compare with XMTR

Compare with XMTR

Compare with XMTR

Compare with XMTR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-02	MILN JAMES	Chief Financial Officer	Sale	3,892	$162,839
2026-04-02	ALTSCHULER RANDOLPH	Chief Executive Officer	Sale	5,721	$238,655
2026-04-02	DUTT SUBIR	Officer	Sale	699	$29,188
2026-04-02	SAHNI SANJEEV SINGH	President	Sale	1,111	$46,402
2026-04-02	RAGHAVAN VAIDYANATHAN	Chief Technology Officer	Sale	1,865	$77,893
2026-04-01	ROLLINS EMILY	Director	Sale	1,000	$42,017
2026-04-01	ROLLINS EMILY	Director	Option Exercise	1,000	$12,320
2026-03-10	WEYMOUTH KATHARINE B	Director	Stock Award	5,037	-
2026-03-10	AZEVEDO ROY	Director	Stock Award	4,989	-
2026-03-10	MILN JAMES	Chief Financial Officer	Stock Award	29,064	-
2026-03-10	ROLLINS EMILY	Director	Stock Award	3,681	-
2026-03-10	ALTSCHULER RANDOLPH	Chief Executive Officer	Stock Award	67,816	-
2026-03-10	ROSATI FABIO	Director	Stock Award	3,681	-
2026-03-10	DUTT SUBIR	Officer	Stock Award	21,798	-
2026-03-10	SAHNI SANJEEV SINGH	President	Stock Award	31,486	-

MILN JAMES

Chief Financial Officer

Sell

2026-04-02

3,892 shares · $162,839

ALTSCHULER RANDOLPH

Chief Executive Officer

Sell

2026-04-02

5,721 shares · $238,655

DUTT SUBIR

Officer

Sell

2026-04-02

699 shares · $29,188

SAHNI SANJEEV SINGH

President

Sell

2026-04-02

1,111 shares · $46,402

RAGHAVAN VAIDYANATHAN

Chief Technology Officer

Sell

2026-04-02

1,865 shares · $77,893

ROLLINS EMILY

Director

Sell

2026-04-01

1,000 shares · $42,017

ROLLINS EMILY

Director

Option Exercise

2026-04-01

1,000 shares · $12,320

WEYMOUTH KATHARINE B

Director

Stock Award

2026-03-10

5,037 shares

AZEVEDO ROY

Director

Stock Award

2026-03-10

4,989 shares

MILN JAMES

Chief Financial Officer

Stock Award

2026-03-10

29,064 shares

ROLLINS EMILY

Director

Stock Award

2026-03-10

3,681 shares

ALTSCHULER RANDOLPH

Chief Executive Officer

Stock Award

2026-03-10

67,816 shares

ROSATI FABIO

Director

Stock Award

2026-03-10

3,681 shares

DUTT SUBIR

Officer

Stock Award

2026-03-10

21,798 shares

SAHNI SANJEEV SINGH

President

Stock Award

2026-03-10

31,486 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-02-24

Xometry, Inc. (XMTR) filed an 8-K on February 24, 2026, likely to announce its fourth quarter and full year 2025 financial results.

8-K

2026-02-24

Xometry, Inc. (XMTR) filed an 8-K on February 24, 2026, likely to announce its fourth quarter and full year 2025 financial results.

10-K

2026-02-24

XMTR filed its annual 10-K report on February 24, 2026. The provided excerpts do not contain specific financial data or detailed risk factors to summarize.

10-Q

2025-11-04

XMTR filed its 10-Q on November 4, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors beyond a reference to Item 1A.

8-K

2025-11-04

Xometry, Inc. (XMTR) filed an 8-K on November 4, 2025, likely to report its third quarter 2025 financial results.

10-Q

2025-08-05

XMTR submitted its 10-Q filing on August 5, 2025. While the document includes a section for Risk Factors under Item 1A, the provided excerpt contains no specific financial highlights or detailed risk disclosures.

8-K

2025-08-05

Xometry, Inc. (XMTR) likely filed this 8-K to report its second-quarter financial results.

8-K

2025-06-20

8-K

2025-06-12

Xometry, Inc. filed an 8-K on June 12, 2025, likely to announce its quarterly financial results.

8-K

2025-05-27

Xometry, Inc. filed an 8-K on May 27, 2025, likely to announce its quarterly financial results.

10-Q

2025-05-06

8-K

2025-05-06

DEF 14A

2025-04-29

8-K

2025-03-13

8-K

2025-03-07

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

9 analysts

UBS

2026-02-25

Maintains

Neutral Neutral

Citigroup

2026-02-25

Maintains

Buy Buy

RBC Capital

2026-02-25

Maintains

Sector Perform Sector Perform

Wedbush

2026-02-25

Maintains

Outperform Outperform

JP Morgan

2025-11-05

Maintains

Overweight Overweight

Goldman Sachs

2025-11-05

Maintains

Neutral Neutral

Cantor Fitzgerald

2025-11-05

Maintains

Neutral Neutral

Wedbush

2025-11-05

Maintains

Outperform Outperform

Citizens

2025-11-05

Maintains

Market Outperform Market Outperform

Past News Coverage

Recent headlines mentioning XMTR from our newsroom.

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XMTR

XMTR Xometry, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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