XMTR

SellHot Air

Xometry, Inc. · Industrials · United States · $5.1B cap · $78.2M/day traded

$90.05 +1.3% · close 26 Oct · scored 24 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

29
StockRank
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Report expected 3 Nov: the next-year EPS estimate has fallen 6.5% over the last 14 weeks.

Quality
33
Value
21
Momentum
63

As of 24 Oct 2026, MoatMap's StockRank for Xometry, Inc. (XMTR) is 29/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 21, Momentum 63, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-7.1%
peers 8.9%
D/E
0.6x
peers 0.6x
Dividend %
—
trailing yield

ABOUT XOMETRY, INC.

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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%807.5M917.8M1.1B27.6%
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-15.4M6.1M—27.7M———
Inv CF-238.6M16.8M-20.2M-16.6M—————
Fin CF281.0M1.1M4.6M2.9M—————
Loading 1Y...
PRICE (1Y) · USD+2.8%
87.693.599.310511115 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 91% of stocks we rank over the past year (84% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$90.05
RSI (14)
28.0
52-Week Range-20.3% from high
Low $35.86High $112.94

SCORE BREAKDOWN

Quality
33
ROIC
-4.0%9.4
ROE
-7.1%10.7
GP/Assets
44.5%90.8
Op. Margin
-2.4%13.0
FCF/Assets
-2.0%21.8
Piotroski
36.6
Int. Cover
-4.9x6.8
D/E Ratio
0.57x36.5
Current Ratio
3.21x84.5
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-470.4x25.0
P/FCF
—N/A
P/B
8.5x7.6
P/S
6.3x11.1
Div Yield
—N/A
Momentum
63
52W High %
80%63.5
RS 6M
82%97.4
SMA 50/200
1.26x95.0
EPS Rev 4W
-0.3%14.6
EPS Rev 12W
-6.1%9.9
EPS Improve
+313%90.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
69.6x
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)$5.1B29Sell
SITESiteOne Landscape Supply, Inc.$4.5B40Hold
REZIResideo Technologies, Inc.$2.7B32Sell
POOLPool Corporation$7.2B50Hold
DNOWDNOW Inc.$2.8B54Hold
QXOQXO, Inc.$10.9B8Strong Sell
WSO-BWatsco, Inc.$11.7B58Hold
WCCWESCO International, Inc.$15.5B53Hold
DXPEDXP Enterprises, Inc.$2.4B63Hold
CNMCore & Main, Inc.$7.7B71Buy

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Xometry, Inc. (XMTR): Stock Score Summary

Xometry, Inc. (XMTR) has a MoatMap StockRank of 29/100 based on Quality (33/100), Value (21/100), and Momentum (63/100) 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$90.05
Market Cap$5.1B
P/E (Forward)69.55
Price/Book8.52
Return on Equity-7.1%
Return on Invested Capital-4.0%
Debt/Equity0.57x
Gross Margin38.7%
Operating Margin-2.4%
Revenue Growth41.1%
Free Cash Flow$-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 29/100, with a Sell signal. It is a composite of Quality (33), Value (21), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 29/100. 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).