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Xometry, Inc.NasdaqGS:XMTR 주식 보고서

시가총액 US$4.2b
주가
US$80.01
US$62.33
28.4% 고평가 내재 할인율
1Y147.6%
7D51.0%
포트폴리오 가치
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Xometry, Inc.

NasdaqGS:XMTR 주식 리포트

시가총액: US$4.2b

Xometry (XMTR) 주식 개요

는 미국 및 전 세계에서 인공지능(AI) 기반의 온라인 제조 마켓플레이스를 운영하고 있습니다. 자세히 보기

XMTR 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장4/6
과거 실적0/6
재무 건전성4/6
배당0/6

XMTR Community Fair Values

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Xometry, Inc. 경쟁사

가격 이력 및 성과

Xometry 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$80.01
52주 최고가US$82.53
52주 최저가US$29.60
베타1
1개월 변동98.00%
3개월 변동16.65%
1년 변동147.63%
3년 변동357.20%
5년 변동n/a
IPO 이후 변동-8.44%

최근 뉴스 및 업데이트

새 내러티브 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

새 내러티브 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?
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새 내러티브 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.
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...

주주 수익률

XMTRUS Trade DistributorsUS 시장
7D51.0%-0.5%2.2%
1Y147.6%27.0%31.1%

수익률 대 산업: XMTR은 지난 1년 동안 27%의 수익을 기록한 US Trade Distributors 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: XMTR은 지난 1년 동안 31.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is XMTR's price volatile compared to industry and market?
XMTR volatility
XMTR Average Weekly Movement17.3%
Trade Distributors Industry Average Movement7.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: XMTR의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: XMTR의 주간 변동성(17%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
20131,174Randy Altschulerwww.xometry.com

는 미국과 전 세계에서 인공지능(AI) 기반의 온라인 제조 마켓플레이스를 운영하고 있습니다. 이 회사의 마켓플레이스는 구매자가 맞춤형 제조 부품 및 어셈블리를 소싱하고 즉각적인 가격 및 리드 타임을 확보할 수 있도록 AI를 사용합니다. 구매자와 제조 서비스 공급업체를 연결하는 AI 기반 온라인 마켓플레이스인 Xometry 마켓플레이스, 거래량, 제조 공정, 재료 및 위치에 따라 가격을 책정하는 Xometry 인스턴트 견적 엔진, 산업 공급업체, 제품 및 서비스의 온라인 디렉토리와 디지털 마케팅 서비스 및 제조업체 및 산업 서비스 제공업체에 대한 인사이트를 제공하는 산업 소싱 플랫폼인 Thomasnet을 운영하고 있습니다.

Xometry, Inc. 기초 지표 요약

Xometry의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
XMTR 기초 통계
시가총액US$4.21b
순이익 (TTM)-US$51.93m
매출 (TTM)US$740.80m
5.7x
주가매출비율(P/S)
-81.0x
주가수익비율(P/E)

XMTR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
XMTR 손익계산서 (TTM)
매출US$740.80m
매출원가US$449.87m
총이익US$290.93m
기타 비용US$342.86m
순이익-US$51.93m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.99
총이익률39.27%
순이익률-7.01%
부채/자본 비율115.9%

XMTR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 13:20
종가2026/05/08 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Xometry, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Nathaniel SchindlerBofA Global Research
Troy JensenCantor Fitzgerald & Co.
Ronald JoseyCitigroup Inc