The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.81, which is lower than the Software & IT Services industry's average of 7.26. 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 company’s current valuation score is 8.14, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -53.24, which is -85.53% below the recent high of -7.70 and 0.00% above the recent low of -53.24.
The company’s current earnings forecast score is 7.80, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Xometry Inc 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 company’s current price momentum score is 9.62, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 75.65 and the support level at 50.74, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 97.35%, representing a quarter-over-quarter decrease of 11.03%. The largest institutional shareholder is PRIMECAP Management, holding a total of 6.25M shares, representing 12.56% of shares outstanding, with 6.70% decrease in holdings.
The company’s current risk assessment score is 4.41, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
