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Xometry, Inc.NasdaqGS:XMTR 株式レポート

時価総額 US$4.2b
株価
US$83.92
US$62.33
34.6% 割高 内在価値ディスカウント
1Y174.6%
7D51.4%
ポートフォリオ価値
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Xometry, Inc.

NasdaqGS:XMTR 株式レポート

時価総額:US$4.2b

Xometry(XMTR)株式概要

Xometry, Inc.は、人工知能(AI)を活用したオンライン製造マーケットプレイスを米国内外で運営している。 詳細

XMTR ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長4/6
過去の実績0/6
財務の健全性4/6
配当金0/6

XMTR Community Fair Values

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Xometry, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Xometry
過去の株価
現在の株価US$83.92
52週高値US$82.53
52週安値US$29.60
ベータ1
1ヶ月の変化107.67%
3ヶ月変化31.93%
1年変化174.61%
3年間の変化421.57%
5年間の変化n/a
IPOからの変化-3.97%

最新ニュース

新しいナラティブ May 09

Siemens Integration And AI Pricing Reliance Will Constrain Margins And Long Term Earnings

Catalysts About Xometry Xometry operates an AI-focused online marketplace that connects buyers with a global network of custom manufacturing suppliers. What are the underlying business or industry changes driving this perspective?

Recent updates

新しいナラティブ May 09

Siemens Integration And AI Pricing Reliance Will Constrain Margins And Long Term Earnings

Catalysts About Xometry Xometry operates an AI-focused online marketplace that connects buyers with a global network of custom manufacturing suppliers. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 May 01

XMTR: AI Disintermediation Fears And Leadership Shift Will Create Opportunity

Analysts have trimmed the average Xometry price target by a few dollars into the mid $50s, even as they highlight strong recent execution, adjusted EBITDA break even, and what they see as resilient marketplace positioning in light of evolving AI and leadership headlines. Analyst Commentary Recent Street research has centered on two themes for Xometry: valuation reset and confidence in execution.
ナラティブ更新 Apr 16

XMTR: AI Execution And Lead Time Advances Will Drive Future Upside

Analysts have trimmed their Xometry price targets by around $10 on average, to a range of about $55 to $65. This reflects strong recent execution and EBITDA progress, tempered by leadership transition questions and evolving views on AI related competitive risk and opportunity.
ナラティブ更新 Apr 02

XMTR: AI Marketplace Resilience And Execution Will Support Future Upside

Narrative Update on Xometry The average analyst price target for Xometry has been reset toward the mid $50s to low $60s range, with cuts such as $70 to $60 and $75 to $65, offset by a smaller increase from $54 to $55, as analysts factor in strong recent execution, leadership changes, and updated views on AI related risks and opportunities for the business. Analyst Commentary Recent research paints a mixed but generally constructive picture of Xometry, with analysts updating targets and views in response to earnings, guidance, leadership changes, and evolving AI related risks.
ナラティブ更新 Mar 19

XMTR: AI Resilience And Execution Will Support Durable Earnings Power

Analysts have trimmed Street price targets for Xometry into a roughly $55 to $65 range, but recent views still lean on strong Q4 execution, higher 2026 growth guidance, and a belief that the business model is relatively well positioned against AI disintermediation, even as leadership transition and AI related worries weigh on sentiment. Analyst Commentary Bullish analysts are still leaning constructive on Xometry, even as price targets reset into a tighter range.
ナラティブ更新 Mar 04

XMTR: AI Pricing Advances And Execution Strength Will Drive Future Upside

The updated analyst price target for Xometry has been reduced by about $3 to reflect a more moderate fair value estimate. Analysts highlight strong recent execution, adjusted EBITDA break even, and positive revenue guidance, while balancing these factors against uncertainty around the CEO transition and evolving expectations for future P/E and profit margins.
ナラティブ更新 Feb 18

XMTR: Expanded Manufacturing Capabilities And Compliance Credentials Will Support Future Upside

Analysts are maintaining Xometry's fair value target at $65.44, with only minor adjustments to the discount rate, revenue growth outlook, profit margin assumptions, and future P/E expectations supporting the unchanged headline figure. What's in the News Xometry expanded its additive manufacturing capabilities in December 2025 with eight new materials across FDM and SLA processes, targeting advanced use cases in aerospace, defense, medical devices, and automotive sectors.
ナラティブ更新 Feb 04

XMTR: Supply Chain Tools And Manufacturing Updates Will Support Measured Upside Potential

Analysts have kept their price target for Xometry broadly unchanged at about US$65.44, with only small adjustments to inputs such as the discount rate, revenue growth, profit margin, and expected future P/E. These changes reflect fine tuning rather than a major shift in their view.
Seeking Alpha Jan 20

Xometry: Scaling The AI Operating System For Manufacturing

Summary Xometry reported record Q3 revenue of $181 million, representing a 28% YoY increase driven by its AI-powered marketplace. XMTR delivered an adjusted EBITDA of $6.1 million, reflecting strong operational efficiencies and increasing marketplace gross margins. XMTR's AI-driven platform may continue to drive success in 2026, unlocking a surge in enterprise adoption and eventually a rating upgrade. Read the full article on Seeking Alpha
ナラティブ更新 Jan 20

XMTR: Marketplace Execution And New Tools Will Support Measured Upside Potential

Narrative Update The analyst price target for Xometry has moved higher into a US$60 to US$75 range, as analysts point to stronger than expected Q3 results, record marketplace metrics, and ongoing product improvements such as broader instant-quote coverage and the new Workcenter mobile app as key supports for the revised outlook. Analyst Commentary Recent research updates show a generally constructive tone on Xometry, with higher price targets tied to Q3 execution and product improvements.
ナラティブ更新 Jan 06

XMTR: Expanding Network And Tools Will Support Gains Despite Softer Guidance

Narrative Update on Xometry Analysts have lifted their price targets on Xometry to a range of about US$60 to US$75, citing stronger than expected Q3 revenue and profitability metrics, ongoing market share gains, and product improvements such as broader instant-quote coverage and the new Workcenter mobile app as key supports for the higher valuations. Analyst Commentary Recent Street research on Xometry highlights both growing confidence in the business model and some unease about its longer term outlook, especially around the company’s own 2026 revenue guidance.
ナラティブ更新 Dec 18

XMTR: Marketplace Scale And Digital Tools Will Drive Durable Earnings Power

Analysts have lifted their fair value estimate for Xometry to $75 from $55, citing better than expected Q3 results, accelerating marketplace and total revenue growth, and continued market share gains as the platform scales its buyer and supplier network and enhances its digital tools. Analyst Commentary Bullish analysts are highlighting Xometry's stronger than expected Q3 performance as a key driver behind recent upward revisions to price targets, pointing to improved visibility into the company’s growth trajectory and operational leverage.
ナラティブ更新 Dec 04

XMTR: Expanding Marketplace Network Will Drive Future Share Gains

Analysts modestly raised their price targets on Xometry into a roughly $60 to $75 range, citing stronger than expected Q3 results, accelerating marketplace revenue growth, and growing evidence that the platform is capturing share as it scales its buyer and supplier network. Analyst Commentary Bullish analysts highlighted that Xometry's record Q3 performance across revenue, gross profit, Marketplace gross margin, and adjusted EBITDA supports a higher fundamental valuation framework.
ナラティブ更新 Nov 20

XMTR: Expanding Marketplace Capabilities Will Drive Balanced Performance Amid Ongoing Risks

Xometry's analyst price target has increased from approximately $51.67 to $65.44. Analysts cite stronger-than-expected quarterly results, accelerating revenue growth, and expanding marketplace capabilities as key factors.
ナラティブ更新 Nov 05

XMTR: Elevated Multiples And Falling Profit Margins Will Pressure Shares Ahead

Analysts have raised their price target for Xometry from $50.11 to $51.67 per share, citing updated assessments of the company’s growth trajectory and financial metrics. What's in the News Xometry has launched auto-quotes for injection molding services in the U.S., expanding a feature first introduced in European markets (Key Developments).
ナラティブ更新 Oct 22

Analysts Raise Xometry Price Target on Strong Results and Growth Outlook Amid Mixed Commentary

Xometry's analyst price target has increased by $0.78 to $50.11 per share. Analysts cite stronger-than-expected quarterly results, raised guidance, and growing enterprise adoption as key drivers of the upward revision.
ナラティブ更新 Oct 08

Digital Manufacturing Platforms And AI Will Expand Global Reach

Xometry's fair value estimate has been raised from $47.67 to $49.33 per share. Analysts cite stronger-than-expected Q2 results, improved profitability, and sustained growth momentum as key drivers of the upward revision.
分析記事 Sep 09

Unpleasant Surprises Could Be In Store For Xometry, Inc.'s (NASDAQ:XMTR) Shares

Xometry, Inc.'s ( NASDAQ:XMTR ) price-to-sales (or "P/S") ratio of 4.4x may look like a poor investment opportunity...
ナラティブ更新 Aug 06

Digital Manufacturing Platforms And AI Will Expand Global Reach

Xometry’s Consensus Analyst Price Target has risen notably as both its Future P/E ratio and discount rate have increased, suggesting analysts expect stronger future growth but at greater risk, resulting in a revised fair value estimate of $40.44. What's in the News Xometry raised full-year 2025 marketplace growth outlook to 23-24% from previous guidance of at least 22%; expects Q3 revenue of $167–169 million (18–19% YoY growth), but supplier services revenue to decline ~5% YoY.
分析記事 Jul 28

Xometry (NASDAQ:XMTR) Is Carrying A Fair Bit Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jun 29

Why Xometry, Inc. (NASDAQ:XMTR) Could Be Worth Watching

Xometry, Inc. ( NASDAQ:XMTR ), is not the largest company out there, but it received a lot of attention from a...
分析記事 May 04

Xometry, Inc.'s (NASDAQ:XMTR) 39% Share Price Surge Not Quite Adding Up

Those holding Xometry, Inc. ( NASDAQ:XMTR ) shares would be relieved that the share price has rebounded 39% in the last...
分析記事 Apr 10

Xometry, Inc. (NASDAQ:XMTR) Shares Could Be 43% Below Their Intrinsic Value Estimate

Key Insights Xometry's estimated fair value is US$38.42 based on 2 Stage Free Cash Flow to Equity Xometry's US$22.07...
User avatar
新しいナラティブ Mar 23

Advanced AI Integration Will Streamline Operations And Boost Efficiency

Expansion in buyer-supplier networks and international markets is set to drive revenue growth and broaden the customer base.
分析記事 Mar 06

Xometry, Inc.'s (NASDAQ:XMTR) 27% Cheaper Price Remains In Tune With Revenues

Xometry, Inc. ( NASDAQ:XMTR ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
Seeking Alpha Feb 27

Xometry: Positive Fundamentals Despite Volatile Sentiment

Summary Xometry's marketplace growth remained solid in the fourth quarter, and its margins continue to improve. While the business is performing well in a challenging macro environment, the stock has struggled due to elevated investor expectations. Reshoring could create tailwinds, although I tend to think that this will be fairly modest and will take time to play out. While Xometry's growth should create strong returns in time, further profitability improvements will likely be needed first. Read the full article on Seeking Alpha
分析記事 Jan 30

Xometry (NASDAQ:XMTR) Is Carrying A Fair Bit Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jan 02

A Look At The Fair Value Of Xometry, Inc. (NASDAQ:XMTR)

Key Insights Xometry's estimated fair value is US$37.77 based on 2 Stage Free Cash Flow to Equity With US$42.66 share...
分析記事 Dec 12

Investors Appear Satisfied With Xometry, Inc.'s (NASDAQ:XMTR) Prospects

When you see that almost half of the companies in the Trade Distributors industry in the United States have...
Seeking Alpha Nov 20

Xometry: Investor Pessimism Fading

Summary Xometry's Q3 results demonstrated a continuation of solid growth and profitability trends despite the soft demand environment. Market conditions are stabilizing and there could be a tailwind from the reshoring of manufacturing in coming years. Despite the recent share price increase, Xometry remains reasonably priced given its growth prospects. Volatility is likely to remain elevated until Xometry achieves cash flow breakeven, though, which is probably still around a year away. Read the full article on Seeking Alpha
Seeking Alpha Nov 04

Xometry: Marketplace Sales More Than Doubled While Peers' Organic Revenue Declined

Summary Xometry's digital platform connects 60,000 buyers with 3,500 suppliers, streamlining custom part sourcing with AI-powered quoting and supplier matching. The company has improved gross margins by 10% since its IPO and continues to enhance its pricing for complex parts. Xometry's market potential is significant, with a $200 billion custom-manufactured parts market and growing large-account customer base, including NASA and SpaceX. Despite a significant stock drop, Xometry meets growth targets and is expected to generate profits soon, with substantial upside potential in share price. Read the full article on Seeking Alpha
分析記事 Oct 02

Would Xometry (NASDAQ:XMTR) Be Better Off With Less Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Aug 18

Revenues Tell The Story For Xometry, Inc. (NASDAQ:XMTR) As Its Stock Soars 29%

Xometry, Inc. ( NASDAQ:XMTR ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...

株主還元

XMTRUS Trade DistributorsUS 市場
7D51.4%0.9%2.6%
1Y174.6%21.8%26.2%

業界別リターン: XMTR過去 1 年間で21.8 % の収益を上げたUS Trade Distributors業界を上回りました。

リターン対市場: XMTR過去 1 年間で26.2 % の収益を上げたUS市場を上回りました。

価格変動

Is XMTR's price volatile compared to industry and market?
XMTR volatility
XMTR Average Weekly Movement16.6%
Trade Distributors Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: XMTRの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: XMTRの weekly volatility ( 17% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20131,174Randy Altschulerwww.xometry.com

Xometry, Inc.は、人工知能(AI)を活用したオンライン製造マーケットプレイスを米国内外で運営している。同社のマーケットプレイスはAIを活用し、バイヤーがカスタムメイドの部品やアセンブリを調達し、即座に価格とリードタイムを得られるよう支援する。製造サービスのサプライヤーとバイヤーをつなぐ、AIを活用したオンラインマーケットプレイス「Xometry marketplace」、数量、製造工程、材料、場所に基づいて取引価格を決定する「Xometry instant quoting engine」、工業用サプライヤー、製品、サービスのオンラインディレクトリ、デジタルマーケティングサービス、メーカーや工業サービスプロバイダーへのインサイトを特徴とする工業用ソーシングプラットフォーム「Thomasnet」を運営している。また、クラウドベースのシステムも提供しており、Workcenterは、決済を容易にする金融サービス製品で、クラウドベースの製造実行システム、Teamspaceは、Xometryプラットフォーム内のクラウドベースのソリューションで、顧客がプロジェクトやカスタムパーツの注文で他のユーザーと共同作業できるようにする。さらに、コンピュータ数値制御(CNC)機械加工、射出成形、3Dプリント、シート成形・切断、ダイカスト、ウレタン鋳造、チューブ切断、チューブ曲げ加工、仕上げ加工、ラピッドプロトタイピング、生産サービスも提供している。航空宇宙、産業、医療機器、自動車、消費財、防衛、政府、エネルギー、教育、ロボットなどの業界にサービスを提供している。旧社名はNextLine Manufacturing Corp.で、2015年6月にXometry, Inc.に社名変更した。Xometry,Inc.は2013年に法人化され、メリーランド州ノースベセスダに本社を置いている。

Xometry, Inc. 基礎のまとめ

Xometry の収益と売上を時価総額と比較するとどうか。
XMTR 基礎統計学
時価総額US$4.25b
収益(TTM)-US$51.93m
売上高(TTM)US$740.80m
6.0x
P/Sレシオ
-85.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
XMTR 損益計算書(TTM)
収益US$740.80m
売上原価US$449.87m
売上総利益US$290.93m
その他の費用US$342.86m
収益-US$51.93m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.99
グロス・マージン39.27%
純利益率-7.01%
有利子負債/自己資本比率115.9%

XMTR の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/12 21:51
終値2026/05/12 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Xometry, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Nathaniel SchindlerBofA Global Research
Troy JensenCantor Fitzgerald & Co.
Ronald JoseyCitigroup Inc