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Xometry Inc.

XMTR | US

46.88

USD

-1.49

-3.08%

XMTR | US

About Xometry Inc.

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

23/04/2026

Close

46.88

Open

48.23

High

48.65

Low

45.72

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
69.2
Sharpe
1.13
Luna's Score
48/100
Recommendation
Hold

Luna says (XMTR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

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

10 days

73.7%

1 month

69.2%

3 months

92.8%

6 months

87.4%

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

2.31B

MarketCap(USD)

2.31B

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

Range10D

12.15

Range1M

14.73

Range3M

38.01

Volumes: Market Activity

Rel. volume

0.48

Price X volume

15.53M

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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)92.83-Riskier
Debt to Equity0.940.25Expensive
Debt to Assets0.440.23Expensive
Market Cap2.31B-Emerging
  • 1

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