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Xometry NasdaqGS:XMTR Stock Report

Last Price

US$18.79

Market Cap

US$912.5m

7D

-0.6%

1Y

10.7%

Updated

27 Sep, 2024

Data

Company Financials +

Xometry, Inc.

NasdaqGS:XMTR Stock Report

Market Cap: US$912.5m

XMTR Stock Overview

Operates an online marketplace that enables buyers to source custom-manufactured parts and assemblies in the United States and internationally.

About the company

XMTR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 65% below our estimate of its fair value
Revenue is forecast to grow 15.51% per year

Risk Analysis

Shareholders have been diluted in the past year
Currently unprofitable and not forecast to become profitable over the next 3 years
Volatile share price over the past 3 months

Xometry, Inc. Competitors

Custom Truck One Source

NYSE:CTOS

US$845.6m

Willis Lease Finance

NasdaqGM:WLFC

US$911.4m

DXP Enterprises

NasdaqGS:DXPE

US$820.2m

MRC Global

NYSE:MRC

US$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Xometry
Historical stock prices
Current Share PriceUS$18.79
52 Week HighUS$38.74
52 Week LowUS$11.08
Beta0.58
11 Month Change-6.42%
3 Month Change62.54%
1 Year Change10.66%
33 Year Change-66.25%
5 Year Changen/a
Change since IPO-78.50%

Recent News & Updates

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

Aug 18
Revenues Tell The Story For Xometry, Inc. (NASDAQ:XMTR) As Its Stock Soars 29%

Xometry: Rebounding On Resilient Growth

Aug 13

Recent updates

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

Aug 18
Revenues Tell The Story For Xometry, Inc. (NASDAQ:XMTR) As Its Stock Soars 29%

Xometry: Rebounding On Resilient Growth

Aug 13

Not Many Are Piling Into Xometry, Inc. (NASDAQ:XMTR) Stock Yet As It Plummets 26%

Jul 02
Not Many Are Piling Into Xometry, Inc. (NASDAQ:XMTR) Stock Yet As It Plummets 26%

We Think Xometry (NASDAQ:XMTR) Has A Fair Chunk Of Debt

Jun 12
We Think Xometry (NASDAQ:XMTR) Has A Fair Chunk Of Debt

Xometry: Persistent Demand Headwinds

May 13

What You Can Learn From Xometry, Inc.'s (NASDAQ:XMTR) P/SAfter Its 44% Share Price Crash

Mar 28
What You Can Learn From Xometry, Inc.'s (NASDAQ:XMTR) P/SAfter Its 44% Share Price Crash

Xometry: Downgrading To Hold As The Market Focus Has Shifted To The Near-Term Outlook

Mar 22

Xometry: Overreaction To Conservative Guidance

Mar 05

Xometry: A Well-Priced Opportunity In The Market

Feb 20

Is Xometry (NASDAQ:XMTR) Using Too Much Debt?

Feb 19
Is Xometry (NASDAQ:XMTR) Using Too Much Debt?

Are Investors Undervaluing Xometry, Inc. (NASDAQ:XMTR) By 39%?

Jan 23
Are Investors Undervaluing Xometry, Inc. (NASDAQ:XMTR) By 39%?

Market Participants Recognise Xometry, Inc.'s (NASDAQ:XMTR) Revenues Pushing Shares 54% Higher

Dec 05
Market Participants Recognise Xometry, Inc.'s (NASDAQ:XMTR) Revenues Pushing Shares 54% Higher

Xometry, Inc. (NASDAQ:XMTR) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jul 14
Xometry, Inc. (NASDAQ:XMTR) Shares Could Be 26% Below Their Intrinsic Value Estimate

An Intrinsic Calculation For Xometry, Inc. (NASDAQ:XMTR) Suggests It's 28% Undervalued

Mar 13
An Intrinsic Calculation For Xometry, Inc. (NASDAQ:XMTR) Suggests It's 28% Undervalued

Xometry appoints chief technology officer, chief product officer

Oct 03

Shareholder Returns

XMTRUS Trade DistributorsUS Market
7D-0.6%-0.4%0.6%
1Y10.7%34.3%32.1%

Return vs Industry: XMTR underperformed the US Trade Distributors industry which returned 34.3% over the past year.

Return vs Market: XMTR underperformed the US Market which returned 32.1% over the past year.

Price Volatility

Is XMTR's price volatile compared to industry and market?
XMTR volatility
XMTR Average Weekly Movement14.5%
Trade Distributors Industry Average Movement6.2%
Market Average Movement6.4%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: XMTR's share price has been volatile over the past 3 months.

Volatility Over Time: XMTR's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2013992Randy Altschulerwww.xometry.com

Xometry, Inc. operates an online marketplace that enables buyers to source custom-manufactured parts and assemblies in the United States and internationally. It provides computer numerical control manufacturing, sheet metal forming, and sheet cutting; 3D printing, including fused deposition modeling, direct metal laser sintering, PolyJet, stereolithography, selective laser sintering, binder jetting, carbon digital light synthesis, multi jet fusion, and lubricant sublayer photo-curing; and die casting, stamping, injection molding, urethane casting, tube cutting, and tube bending, as well as finishing services, rapid prototyping, and high-volume production services. It serves aerospace, healthcare, robotics, industrial, defense, energy, automotive, government, education, and consumer goods industries.

Xometry, Inc. Fundamentals Summary

How do Xometry's earnings and revenue compare to its market cap?
XMTR fundamental statistics
Market capUS$912.48m
Earnings (TTM)-US$52.89m
Revenue (TTM)US$502.36m

1.8x

P/S Ratio

-17.5x

P/E Ratio

Is XMTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XMTR income statement (TTM)
RevenueUS$502.36m
Cost of RevenueUS$306.44m
Gross ProfitUS$195.91m
Other ExpensesUS$248.80m
Earnings-US$52.89m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.07
Gross Margin39.00%
Net Profit Margin-10.53%
Debt/Equity Ratio89.2%

How did XMTR perform over the long term?

See historical performance and comparison