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 37 out of 468 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 85.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 6.30, ranking 360 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 205.14M, representing a year-over-year increase of 35.88%, while its net profit experienced a year-over-year increase of 65.07%.
Key Metrics
The current valuation score of Xometry Inc is 8.14, ranking 117 out of 468 in the Software & IT Services industry. Its current P/E ratio is -84.68, which is -90.90% below the recent high of -7.70 and -4.48% above the recent low of -88.47.
The current earnings forecast score of Xometry Inc is 7.80, ranking 211 out of 468 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 9.77, ranking 10 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 102.63 and the support level at 56.97, 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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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Xometry Inc is 10.00, ranking 1 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 103.49%, representing a quarter-over-quarter decrease of 5.59%. The largest institutional shareholder is PRIMECAP Management, holding a total of 6.50M shares, representing 12.45% of shares outstanding, with 3.35% 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 233 out of 468 in the Software & IT Services industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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.
