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XMTR

SellHot Air

Xometry, Inc. · Industrials · United States · $5.4B · Avg Vol: $50M/d

32
StockRank
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Q
33
V
20
M
70
P/E (TTM)
ROE
-7.1%
D/E
0.6x
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%807.5M917.8M1.1B27.5%
EPS-1.61-1.41-1.03-1.22-0.60
Shares47.5M48.2M49.8M51.3M+8.0%55.8M
Debt302.3M299.5M295.1M339.4M3.9%339.8M
Equity370.7M329.3M314.5M275.6M-9.4%
Op CF-62.6M-29.9M-15.4M6.1M27.7M
Inv CF-238.6M16.8M-20.2M-16.6M
Fin CF281.0M1.1M4.6M2.9M
Loading 1Y...
PRICE (1Y)+12.5%
80.9784.7988.6292.4496.26Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$91.06
RSI (14)
63.7
52W High
$106.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
-4.0%9.5
ROE
-7.1%10.3
GP/Assets
44.5%90.3
Op. Margin
-2.4%12.4
FCF/Assets
-2.0%21.0
Piotroski
36.5
Int. Cover
-4.9x7.0
D/E Ratio
0.57x35.9
Current Ratio
3.21x84.2
Value
20
P/E (TTM)
N/A
EV/EBITDA
-490.4x25.0
P/FCF
N/A
P/B
17.1x3.0
P/S
6.6x12.1
Div Yield
N/A
Momentum
70
52W High %
86%71.3
RS 6M
107%97.9
SMA 50/200
1.32x96.2
EPS Rev 4W
-5.6%5.7
EPS Rev 12W
+5.3%84.5
EPS Improve
+315%90.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.4B
P/E (Forward)
71.9x
Gross Margin
38.7%

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)$5.4B32Sell
SITESiteOne Landscape Supply, Inc.$4.2B39Hold
REZIResideo Technologies, Inc.$3.0B28Sell
POOLPool Corporation$6.8B45Hold
DNOWDNOW Inc.$2.9B47Hold
WSOWatsco, Inc.$12.8B50Hold
CNMCore & Main, Inc.$8.3B63Hold
QXOQXO, Inc.$14.0B8Strong Sell
WCCWESCO International, Inc.$16.4B58Hold
MSMMSC Industrial Direct Co., Inc.$7.0B80Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Xometry, Inc. (XMTR): Stock Score Summary

Xometry, Inc. (XMTR) has a MoatMap StockRank of 32/100 based on Quality (33/100), Value (20/100), and Momentum (70/100) 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$91.06
Market Cap$5.4B
P/E (Forward)71.86
Price/Book17.14
Return on Equity-7.1%
Return on Invested Capital-4.0%
Debt/Equity0.57x
Gross Margin38.7%
Operating Margin-2.4%
Revenue Growth41.1%
Free Cash Flow$-14M

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 32/100, with a Sell signal. It is a composite of Quality (33), Value (20), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Xometry, Inc. have an economic moat?
Xometry, Inc. (XMTR) has a Quality factor score of 33/100. 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 32/100. 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).