Xometry Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 65.44.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Xometry Inc is 6.50, ranking 353 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 180.72M, representing a year-over-year increase of 27.54%, while its net profit experienced a year-over-year increase of 13.71%.
Key Metrics
The current valuation score of Xometry Inc is 8.14, ranking 123 out of 482 in the Software & IT Services industry. Its current P/E ratio is -52.96, which is -85.46% below the recent high of -7.70 and -3.36% above the recent low of -54.74.
The current earnings forecast score of Xometry Inc is 7.80, ranking 211 out of 482 in the Software & IT Services industry. The average price target is 65.00, with a high of 75.00 and a low of 54.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Xometry Inc is 9.45, ranking 5 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 70.48 and the support level at 58.29, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Xometry Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 103.49%, representing a quarter-over-quarter increase of 2.10%. The largest institutional shareholder is PRIMECAP Management, holding a total of 6.17M shares, representing 12.39% of shares outstanding, with 3.80% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xometry Inc is 4.90, ranking 238 out of 482 in the Software & IT Services industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Xometry Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
