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Xometry Inc.

XMTR | US

39.94

USD

0.10

0.26%

XMTR | US

About Xometry Inc.

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

19/03/2026

Close

39.94

Open

39.43

High

40.66

Low

38.41

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
110.1
Sharpe
0.61
Luna's Score
43/100
Recommendation
Sell

Luna says (XMTR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

84.9%

1 month

110.1%

3 months

90.4%

6 months

83.9%

Returns

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

1.97B

MarketCap(USD)

1.97B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.59

Range1M

23.23

Range3M

38.01

Volumes: Market Activity

Rel. volume

0.54

Price X volume

29.79M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.09-Cheaper
Ent. to Revenue2.11-Cheaper
PE Ratio-30.38-
Price to Book3.187.35Cheaper
Dividend Yield---
Std. Deviation (3M)90.41-Riskier
Debt to Equity0.940.25Expensive
Debt to Assets0.440.23Expensive
Market Cap1.97B-Emerging
  • 1

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