Stock Scorecard



Stock Summary for Xometry Inc - Class A (XMTR) - $29.65 as of 11/20/2024 8:54:08 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for XMTR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for XMTR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for XMTR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for XMTR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for XMTR (25 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0

Latest News for for XMTR

Xometry Continues Rapid Expansion of Global Supplier Base, With More Than 4,200 Active Suppliers On Its AI-Driven Marketplace - Xometry ( NASDAQ:XMTR ) 11/20/2024 1:02:00 PM
Xometry Continues Rapid Expansion of Global Supplier Base, With More Than 4,200 Active Suppliers On Its AI-Driven Marketplace 11/20/2024 1:02:00 PM
What Makes Xometry ( XMTR ) a Strong Momentum Stock: Buy Now? 11/13/2024 5:00:00 PM
Xometry ( XMTR ) Upgraded to Buy: What Does It Mean for the Stock? 11/11/2024 5:00:00 PM
Xometry to Participate in 2024 RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference - Xometry ( NASDAQ:XMTR ) 11/11/2024 1:02:00 PM
Xometry to Participate in 2024 RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference 11/11/2024 1:02:00 PM
Why Xometry Stock Jumped Today 11/5/2024 6:08:00 PM
Xometry ( XMTR ) Tops Q3 Earnings and Revenue Estimates 11/5/2024 1:50:00 PM
Xometry Reports Third Quarter 2024 Results 11/5/2024 12:01:00 PM
Xometry ( XMTR ) Soars 14.2%: Is Further Upside Left in the Stock? 11/4/2024 1:00:00 PM

Financial Details for XMTR

Company Overview

Ticker XMTR
Company Name Xometry Inc - Class A
Country USA
Description Xometry, Inc. operates an artificial intelligence (AI) -enabled marketplace that enables buyers to source manufactured parts and assemblies. The company is headquartered in Derwood, Maryland.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 29.65
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:54:08 PM EST
Last Day Volume 673,208
Average Daily Volume 564,542
52-Week High 38.73
52-Week Low 11.08
Last Price to 52 Week Low 167.60%

Valuation Measures

Trailing PE N/A
Industry PE 49.14
Sector PE 41.04
5-Year Average PE -77.51
Free Cash Flow Ratio 5.94
Industry Free Cash Flow Ratio 101.30
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 4.59
Total Cash Per Share 4.99
Book Value Per Share Most Recent Quarter 6.38
Price to Book Ratio 4.57
Industry Price to Book Ratio 8.04
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 2.75
Industry Price to Sales Ratio Twelve Trailing Months 3.90
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 46,888,100
Market Capitalization 1,390,232,165
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 14.66%
Reported EPS 12 Trailing Months -1.05
Reported EPS Past Year -0.11
Reported EPS Prior Year -0.40
Net Income Twelve Trailing Months -51,063,000
Net Income Past Year -67,472,000
Net Income Prior Year -79,059,000
Quarterly Revenue Growth YOY 19.10%
5-Year Revenue Growth 45.69%
Operating Margin Twelve Trailing Months -0.08

Balance Sheet

Total Cash Most Recent Quarter 234,035,000
Total Cash Past Year 268,776,000
Total Cash Prior Year 319,432,000
Net Cash Position Most Recent Quarter -49,128,000
Net Cash Position Past Year -12,993,000
Long Term Debt Past Year 281,769,000
Long Term Debt Prior Year 279,909,000
Total Debt Most Recent Quarter 283,163,000
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 329,300,000
Total Stockholder Equity Prior Year 370,709,000
Total Stockholder Equity Most Recent Quarter 315,233,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -45,746,000
Free Cash Flow Per Share Twelve Trailing Months -0.98
Free Cash Flow Past Year -48,363,000
Free Cash Flow Prior Year -76,225,000

Options

Put/Call Ratio 29.41
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.27
MACD Signal 2.31
20-Day Bollinger Lower Band 9.32
20-Day Bollinger Middle Band 18.70
20-Day Bollinger Upper Band 28.07
Beta 0.55
RSI 82.41
50-Day SMA 20.83
150-Day SMA 28.42
200-Day SMA 0.00

System

Modified 11/19/2024 4:40:24 PM EST