Xometry Inc

XMTR

49.840USD

-1.950-3.77%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

86 / 471

Overall Ranking

161 / 4730

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

46.750

Target Price

-9.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Xometry, Inc. provides artificial intelligence (AI)-powered marketplace, Thomasnet.com industrial sourcing platform and suite of cloud-based services. The Company provides manufacturers the critical resources they need to grow their business and makes it easy for buyers to create locally resilient supply chains. It connects buyers with suppliers of manufacturing services. Xometry Instant Quoting Engine leverages millions of pieces of data to analyze complex parts in real-time, matches buyers with the right suppliers globally, and provides pricing and lead times. Its AI-enabled technology platform is powered by machine learning algorithms and dataset, resulting in a two-sided marketplace. It uses technology to enable product designers, engineers, buyers, and supply chain professionals to access the capacity of a global network of manufacturing facilities. Its suppliers’ capabilities include computer numerical control manufacturing, sheet metal forming, and sheet cutting, among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 43.21% year-on-year.

Undervalued

The company’s latest PE is -40.64, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 53.98M shares, decreasing 2.84% quarter-over-quarter.

Held by PRIMECAP Management

Star Investor PRIMECAP Management holds 6.25M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.66.

The company's current financial score is 6.98, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 150.97M, representing a year-over-year increase of 23.05%, while its net profit experienced a year-over-year increase of 9.26%.

Score

Industry at a Glance

Previous score

6.98

Change

0



Financials

6.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -38.70, which is -68.98% below the recent high of -12.00 and 34.29% above the recent low of -25.43.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/471

No Data

The company’s current earnings forecast score is 7.80, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Xometry Inc is 48.00, with a high of 54.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 9.43, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 54.50 and the support level at 35.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.52

Change

-0.6

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-09

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 109.42%, representing a quarter-over-quarter increase of 3.46%. The largest institutional shareholder is PRIMECAP Management, holding a total of 6.25M shares, representing 12.67% of shares outstanding, with 5.88% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

PRIMECAP Management Company

Star Investors

6.34M

-2.52%

The Vanguard Group, Inc.

Star Investors

4.40M

+2.77%

Eventide Asset Management, LLC

3.15M

+0.06%

Zuriff (Laurence G.)

3.02M

+63.69%

Brown Capital Management, LLC

3.11M

-9.66%

BlackRock Institutional Trust Company, N.A.

2.98M

+1.78%

Fidelity Management & Research Company LLC

1.71M

-31.69%

Altschuler (Randolph)

2.28M

-4.33%

Sylebra Capital LLC

1.88M

+2.55%

Baillie Gifford & Co.

Star Investors

728.28K

+2.55%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 3.19, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.