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XMTR

SELL

Xometry, Inc. · Industrials · United States · $4.8B · Avg Vol: $73M/d

34
StockRank
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Q
27
V
20
M
78
P/E (TTM)
ROE
-17.5%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Xometry, Inc. operates an AI-powered marketplace for on-demand manufacturing, connecting buyers with a network of manufacturers for custom parts and prototypes. Its proprietary AI-driven platform and extensive global network of suppliers provide a scalable and efficient solution for custom manufacturing, disrupting traditional supply chains. Xometry is a leading digital manufacturing marketplace leveraging AI and machine learning to optimize sourcing and production.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue380.9M463.4M545.5M686.6M21.7%740.8M876.4M1.0B23.5%
EPS-1.61-1.41-1.03-1.22-1.04
Shares47.5M48.2M49.8M51.3M+8.0%53.8M
Debt302.3M299.5M295.1M339.4M3.9%339.8M
Equity370.7M329.3M314.5M275.6M-9.4%
Op CF-62.6M-29.9M-15.4M6.1M24.4M
Inv CF-238.6M16.8M-20.2M-16.6M
Fin CF281.0M1.1M4.6M2.9M
Loading 1Y...
PRICE (1Y)-1.2%
85.9290.6595.38100105Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$85.92
RSI (14)
41.5
52W High
$106.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-9.1%7.4
ROE
-17.5%6.8
GP/Assets
41.3%90.1
Op. Margin
-2.5%13.1
FCF/Assets
-3.4%16.1
Piotroski
36.6
Int. Cover
-11.5x4.7
D/E Ratio
1.20x14.9
Current Ratio
1.78x53.8
Value
20
P/E (TTM)
N/A
EV/EBITDA
-331.8x25.0
P/FCF
N/A
P/B
18.5x2.2
P/S
7.5x9.5
Div Yield
N/A
Momentum
78
52W High %
81%62.2
RS 6M
32%90.9
SMA 50/200
1.43x95.7
EPS Rev 4W
+9.4%97.0
EPS Rev 12W
+17.6%95.0
EPS Improve
+231%87.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
73.3x
Gross Margin
39.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of XMTR are excluded.

TickerCompanyMkt CapStockRankSignal
XMTRXometry, Inc.(you)$4.8B34SELL
REZIResideo Technologies, Inc.$5.2B35SELL
SITESiteOne Landscape Supply, Inc.$4.4B44HOLD
DNOWDNOW Inc.$2.6B36HOLD
POOLPool Corporation$6.7B48HOLD
QXOQXO, Inc.$14.2B17STRONG SELL
DSGRDistribution Solutions Group, Inc.$1.6B53HOLD
CNMCore & Main, Inc.$8.4B67BUY
DXPEDXP Enterprises, Inc.$2.6B73BUY
FERG.LFerguson Enterprises Inc.$45.6B41HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Xometry, Inc. (XMTR) — Stock Score Summary

Xometry, Inc. (XMTR) has a MoatMap StockRank of 34/100 based on Quality (27/100), Value (20/100), and Momentum (78/100) factor scores. The current signal is SELL.

Xometry, Inc. operates an AI-powered marketplace for on-demand manufacturing, connecting buyers with a network of manufacturers for custom parts and prototypes. Its proprietary AI-driven platform and extensive global network of suppliers provide a scalable and efficient solution for custom manufacturing, disrupting traditional supply chains. Xometry is a leading digital manufacturing marketplace leveraging AI and machine learning to optimize sourcing and production.

Key Financial Metrics

Price$85.92
Market Cap$4.8B
P/E (Forward)73.25
Price/Book18.55
Return on Equity-17.5%
Return on Invested Capital-9.1%
Debt/Equity1.20x
Gross Margin39.3%
Operating Margin-2.5%
Revenue Growth35.9%
Free Cash Flow$-24M

Xometry, Inc. operates in the Industrial Distribution industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Xometry, Inc.’s (XMTR) StockRank?
MoatMap’s StockRank for Xometry, Inc. (XMTR) is 34/100, with a Sell signal. It is a composite of Quality (27), Value (20), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xometry, Inc. have an economic moat?
Xometry, Inc. (XMTR) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xometry, Inc. a buy, hold, or sell?
MoatMap’s current signal for Xometry, Inc. (XMTR) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Xometry, Inc. in?
Xometry, Inc. (XMTR) operates in the Industrials sector, specifically the Industrial Distribution industry (United States).