Xometry バランスシートの健全性
財務の健全性 基準チェック /46
Xometryの総株主資本は$283.2M 、総負債は$328.1Mで、負債比率は115.9%となります。総資産と総負債はそれぞれ$740.3Mと$457.1Mです。
主要情報
115.86%
負債資本比率
US$328.09m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$223.97m |
| エクイティ | US$283.17m |
| 負債合計 | US$457.09m |
| 総資産 | US$740.26m |
財務の健全性に関する最新情報
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 • 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...Recent updates
Seeking Alpha • May 13
Xometry Beats The Odds: Growth Further Accelerates Despite Tough Comps
Summary Xometry delivered strong results in Q1, with accelerating revenue growth and increased full-year guidance driving a significant share price surge. XMTR also announced a partnership with Siemens that should expand the reach of its platform and improve sales efficiency. While Xometry's valuation is now more demanding, this is justified by accelerating growth, a solidified competitive position, and improving margins. Read the full article on Seeking Alpha
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?
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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...ナラティブの更新 • 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...
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 AlphaSeeking 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財務状況分析
短期負債: XMTRの 短期資産 ( $364.1M ) が 短期負債 ( $204.4M ) を超えています。
長期負債: XMTRの短期資産 ( $364.1M ) が 長期負債 ( $252.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: XMTRの 純負債対資本比率 ( 36.8% ) は 満足できる 水準であると考えられます。
負債の削減: XMTRの負債対資本比率は、過去 5 年間で39.2%から115.9%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: XMTRは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: XMTRの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。
健全な企業の発掘
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 | 2026/05/24 18:25 |
| 終値 | 2026/05/22 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 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やYoutubeのチュートリアルも掲載しています。
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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 Schindler | BofA Global Research |
| Troy Jensen | Cantor Fitzgerald & Co. |
| Ronald Josey | Citigroup Inc |