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Xometry Inc.

XMTR | US

43.70

USD

1.09

2.56%

XMTR | US
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About Xometry Inc.

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

14/04/2026

Close

43.70

Open

43.08

High

43.99

Low

42.28

Xometry Inc. operates an online marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides computer numerical control manufacturing sheet metal forming and sheet cutting; 3D printing including fused deposition modeling direct metal laser sintering PolyJet stereolithography selective laser sintering binder jetting carbon digital light synthesis and multi jet fusion; and die casting stamping injection molding urethane casting tube cutting and tube bending as well as finishing services rapid prototyping and high-volume production services. It serves defense aerospace healthcare consumer goods robotics government and education automotive consumer goods and industrial industries. The company was formerly known as NextLine Manufacturing Corp. and changed its name to Xometry Inc. in June 2015. Xometry Inc. was incorporated in 2013 and is headquartered in North Bethesda Maryland.

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XMTR | US

Risk
65.5
Sharpe
1.23
Luna's Score
54/100
Recommendation
Hold

Luna says (XMTR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

74.7%

1 month

65.5%

3 months

91.5%

6 months

86.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

105.26

Price to book

3.18

Debt to equity

0.94

Debt to assets

0.44

Ent. to EBITDA

-13.09

Ent. to rev.

2.11

PEG

-

Other Fundamentals

EBITDA

-54.89M

MarketCap

2.15B

MarketCap(USD)

2.15B

Div. yield

-

Op. margin

-11.53

Erngs. growth

-

Rev. growth

19.40

Ret. on equity

-16.04

Short ratio

15.23

Short perc.

27.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.10

Range1M

10.35

Range3M

38.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

22.48M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.0910.88Cheaper
Ent. to Revenue2.1113.28Cheaper
PE Ratio-30.38-
Price to Book3.187.35Cheaper
Dividend Yield-0.92-
Std. Deviation (3M)91.4558.21Riskier
Debt to Equity0.940.25Expensive
Debt to Assets0.440.23Expensive
Market Cap2.15B8.50BEmerging
  • 1

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