Stock Scorecard



Stock Summary for Xometry Inc - Class A (XMTR) - $67.81 as of 1/5/2026 9:37:13 PM EST

Total Score

4 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for XMTR

Positive Quarterly and Annual 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 Annual earnings 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 (38 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
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) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for XMTR

Xometry, Inc. (NASDAQ:XMTR) Receives Average Recommendation of "Hold" from Analysts 12/31/2025 7:09:00 AM
Sheets Smith Investment Management Buys Shares of 17,678 Xometry, Inc. $XMTR 12/19/2025 8:09:00 PM
Castleark Management LLC Invests $4.34 Million in Xometry, Inc. $XMTR 12/15/2025 10:09:00 PM
Sylebra Capital LLC Increases Stock Holdings in Xometry, Inc. $XMTR 12/14/2025 11:09:00 AM
Gilder Gagnon Howe & Co. LLC Has $29.05 Million Position in Xometry, Inc. $XMTR 12/13/2025 5:09:00 PM
Xometry, Inc. $XMTR Shares Acquired by Next Century Growth Investors LLC 12/11/2025 9:09:00 PM
Jump Financial LLC Sells 7,917,928 Shares of Xometry, Inc. $XMTR 12/10/2025 11:09:00 PM
Geode Capital Management LLC Acquires 9,360 Shares of Xometry, Inc. $XMTR 12/1/2025 5:21:00 AM
Xometry, Inc. Achieves Sixth Consecutive Year on Deloitte Technology Fast 500 for Rapid Growth 11/19/2025 2:12:00 PM
Press Release: Xometry Reports Record Third Quarter 2025 Results 11/19/2025 12:36:00 AM

Financial Details for XMTR

Company Overview

Ticker XMTR
Company Name Xometry Inc - Class A
Country N/A
Description Xometry Inc (Ticker: XMTR) is a leading innovator in the on-demand manufacturing sector, utilizing its sophisticated AI-driven marketplace to efficiently link buyers with an extensive network of manufacturers. Based in Derwood, Maryland, the company streamlines the sourcing of custom parts and assemblies, offering clients unparalleled access to a variety of production capabilities. As businesses increasingly seek flexible and cost-effective supply chain solutions, Xometry is well-positioned to capitalize on the growing demand for advanced manufacturing strategies, positioning itself for significant growth in a dynamic procurement environment.
Sector Name INDUSTRIALS
Industry Name INDUSTRIAL DISTRIBUTION
Most Recent Quarter 9/30/2025
Next Earnings Date 3/4/2026

Stock Price History

Last Day Price 67.81
Price 4 Years Ago 51.25
Last Day Price Updated 1/5/2026 9:37:13 PM EST
Last Day Volume 1,093,432
Average Daily Volume 689,961
52-Week High 69.26
52-Week Low 18.59
Last Price to 52 Week Low 264.77%

Valuation Measures

Trailing PE N/A
Industry PE 27.63
Sector PE 40.91
5-Year Average PE -43.96
Free Cash Flow Ratio 161.45
Industry Free Cash Flow Ratio 48.14
Sector Free Cash Flow Ratio 65.03
Current Ratio Most Recent Quarter 3.62
Total Cash Per Share 0.42
Book Value Per Share Most Recent Quarter 5.33
Price to Book Ratio 11.95
Industry Price to Book Ratio 3.70
Sector Price to Book Ratio 6.05
Price to Sales Ratio Twelve Trailing Months 5.06
Industry Price to Sales Ratio Twelve Trailing Months 1.15
Sector Price to Sales Ratio Twelve Trailing Months 2.49
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 49,772,300
Market Capitalization 3,375,059,663
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
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 25.30%
Reported EPS 12 Trailing Months -1.25
Reported EPS Past Year -0.71
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months -62,998,000
Net Income Past Year -50,401,000
Net Income Prior Year -67,472,000
Quarterly Revenue Growth YOY 27.50%
5-Year Revenue Growth 46.72%
Operating Margin Twelve Trailing Months -6.14%

Balance Sheet

Total Cash Most Recent Quarter 20,845,000
Total Cash Past Year 22,232,000
Total Cash Prior Year 53,424,000
Net Cash Position Most Recent Quarter -306,098,000
Net Cash Position Past Year -261,396,000
Long Term Debt Past Year 283,628,000
Long Term Debt Prior Year 281,769,000
Total Debt Most Recent Quarter 326,943,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 314,453,000
Total Stockholder Equity Prior Year 329,300,000
Total Stockholder Equity Most Recent Quarter 271,964,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -13,707,000
Free Cash Flow Per Share Twelve Trailing Months -0.28
Free Cash Flow Past Year -33,481,000
Free Cash Flow Prior Year -48,363,000

Options

Put/Call Ratio 1.09
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.86
RSI 0.00
50-Day SMA 40.29
150-Day SMA 27.55
200-Day SMA 30.81

System

Modified 1/3/2026 11:05:06 AM EST