Xometry, Inc. (XMTR)

NASDAQ: XMTR · USD

$99.6

+2.47 (+2.5%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	807.5M
Net income (ttm)	-30.8M
EPS (ttm)	-$0.59
Shares out	57.3M
P/E (forward)	102.2x
Volume	588,827
Beta	1.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 807.5M
Net income (ttm): -30.8M
EPS (ttm): -$0.59
P/E (forward): 102.2x
Market cap: 5.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E102.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.1

P25 n/aP50 n/aP75 n/a

ROIC-2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All XMTR indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001657573
Company name	Xometry, Inc.
Country	United States
Country code	US
CUSIP number	98423F109
Earnings date	2026-11-03
Earnings time	bmo
Employees	1,174
Employees change	86
Employees growth	7.9%
Enterprise value	$5.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Industrial Distribution
IPO date	2021-06-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US98423F1093
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$99.61
Price currency	USD
Sector	Industrials
SIC code	7389
Stock price date	2026-10-28
Symbol	XMTR
U.S. state	Maryland
Website	https://www.xometry.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	181.11x
Earnings yield	-0.59%
EV/Sales	6.63x
FCF / EV yield	-0.26%
FCF yield	-0.25%
Forward EV/Sales	5.27x
Forward P/E	102.16x
Forward P/S	5.45x
Industry forward P/E	24.34x
Industry P/E	33.93x
P/B ratio	9.31x
P/OCF ratio	199.2x
P/S ratio	6.84x
Price / tangible book value	18.15x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.82%
EBITDA margin	-1.29%
Gross margin	38.75%
Operating margin	-3.82%
Pretax margin	-3.67%
Profit margin	-3.82%
Profit per employee	$-26,244
Revenue per employee	$687,847
ROA	-2.21%
ROA (5Y)	-6.88%
ROCE	-3.64%
ROE	-7.1%
ROE (5Y)	-20.27%
ROIC	-2.5%
SBC / revenue	5.05%
Tax / revenue	0.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	0
Gross profit growth	32.39%
Gross profit growth (Q)	33.72%
Gross profit growth 3Y	25.45%
Gross profit growth 5Y	49.88%
Net income growth quarters	3
Net income growth years	0
OCF growth	1,981.47%
OCF growth (QoQ)	-80.04%
Revenue growth	33.75%
Revenue growth (Q)	41.06%
Revenue growth (QoQ)	11.77%
Revenue growth 3Y	24.55%
Revenue growth 5Y	35.86%
Revenue growth quarters	22
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-41.7M
Depreciation and amortization	$20.4M
EBIT	$-30.9M
EBITDA	$-10.5M
EPS	$-0.59
FCF per share	$-0.24
Financing cash flow	$304.8M
Free cash flow	$-13.9M
Free cash flow minus SBC	$-54.7M
Gross profit	$312.9M
Income taxes	$1.2M
Investing cash flow	$-327.5M
Net cash flow	$5M
Net income	$-30.8M
Operating cash flow minus SBC	$-13.1M
Operating income	$-30.9M
Revenue	$807.5M
Stock-based compensation	$40.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.4
Book value per share	$10.43
Debt / equity	0.57
Goodwill	$263.5M
Interest coverage	-6.11
Long-term assets	$385.4M
Long-term liabilities	$252.4M
Net cash (debt)	$176.9M
Net cash / market cap	3.2%
Net debt / equity	-0.3
Piotroski F-Score	4
Property, plant and equipment	$89.8M
Shareholders' equity	$596.2M
Tangible book value	$304.6M
Tangible book value per share	$5.34
Total assets	$1.1B
Total cash	$516.7M
Total debt	$339.8M
Total liabilities	$461.6M
WACC	10.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.93
Current assets	$672.4M
Current liabilities	$209.2M
Current ratio	3.21
Inventory turnover	116.22
Net working capital	$34.5M
Quick ratio	3.09
Working capital	$463.2M
Working capital turnover	2.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.21%
Dividend yield	0%
Shareholder yield	-4.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$83.31
1D price change	2.54%
1M price change	-2.99%
1M total return	-2.99%
1W price change	4.19%
1W total return	4.19%
1Y price change	93.46%
1Y return CAGR	93.54%
1Y total return	93.46%
20-day SMA	$99.44
200-day SMA	$75.62
3M price change	13.55%
3M total return	13.55%
3Y price change	593.39%
3Y return CAGR	90.66%
3Y total return	593.39%
50-day SMA	$95.55
50-day SMA vs 200-day SMA	50over200
52-week high	$112.94
52-week high date	2026-10-06
52-week low	$35.86
52-week low date	2026-03-12
5Y price change	77.22%
5Y return CAGR	12.13%
5Y total return	77.22%
6M price change	104.92%
6M total return	104.92%
All-time high	$112.94
All-time high date	2026-10-06
All-time low	$11.08
All-time low date	2024-07-01
Average true range (ATR)	$5.94
Average volume	695.4K
Beta (1Y)	3.1
Beta (2Y)	2.69
Beta (5Y)	1.23
Change from 52-week high	-11.8%
Change from 52-week low	177.78%
Change from all-time high	-13.62%
Change from all-time low	780.51%
Change from open	1.11%
Day's gap	1.42%
Dollar volume	$58.7M
High price	$101.39
Low price	$96.33
Monthly RSI	67.66
Open price	$98.52
Position in 52-week range	64.82%
Premarket change	0.66%
Premarket close	$97.14
Premarket price	$97.78
Premarket volume	228
Previous close	$97.14
Price vs 150-day SMA	17.11%
Price vs 20-day SMA	-1.89%
Price vs 200-day SMA	29.01%
Price vs 50-day SMA	2.1%
Relative volume	0.85
Return from IPO open	41.79%
Return from IPO price	119.14%
RSI	51.04
Sharpe ratio	1.14
Sharpe ratio (3Y)	1.09
Sharpe ratio (5Y)	0.47
Sortino ratio	1.88
Sortino ratio (3Y)	1.88
Sortino ratio (5Y)	0.81
Volume	588.8K
Weekly RSI	56.14
YTD price change	64.05%
YTD total return	64.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52.1M
Float percentage	90.93%
Shares change (QoQ)	4.45%
Shares change (YoY)	4.21%
Shares held by insiders	7.24%
Shares held by institutions	99.28%
Shares outstanding	57.3M
Short % of float	7.3%
Short % of shares	6.64%
Short ratio	5.7 days

Deeper analysis on XMTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XMTR report

Is a complete XMTR research report available?

No complete published report is available for Xometry, Inc. (XMTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Xometry, Inc. (XMTR)

Price

Financial snapshot

Fair-value bridge

Latest news · XMTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XMTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XMTR

Frequently asked questions