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Xometry Inc.

XMTR | US

80.66

USD

-2.04

-2.47%

XMTR | US
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About Xometry Inc.

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

05/06/2026

Close

80.66

Open

83.11

High

85.17

Low

78.91

Xometry Inc. operates an online marketplace that enables buyers to source 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 and multi jet fusion; 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 defense aerospace healthcare consumer goods robotics government and education automotive consumer goods and industrial industries. The company was formerly known as NextLine Manufacturing Corp. and changed its name to Xometry Inc. in June 2015. Xometry Inc. was incorporated in 2013 and is headquartered in North Bethesda Maryland.

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XMTR | US

Risk
144.2
Sharpe
1.42
Luna's Score
48/100
Recommendation
Hold

Luna says (XMTR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

65.9%

1 month

144.2%

3 months

104.3%

6 months

96.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

105.26

Price to book

3.18

Debt to equity

0.94

Debt to assets

0.44

Ent. to EBITDA

-13.09

Ent. to rev.

2.11

PEG

-

Other Fundamentals

EBITDA

-54.89M

MarketCap

3.98B

MarketCap(USD)

3.98B

Div. yield

-

Op. margin

-11.53

Erngs. growth

-

Rev. growth

19.40

Ret. on equity

-16.04

Short ratio

15.23

Short perc.

27.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

20.95

Range1M

45.82

Range3M

64.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

109.56M

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Greif IncGEF-BPackaging & Containers79.473.60B-0.85%10.16157.95%
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Greif IncGEFPackaging & Containers63.593.11B0.30%14.13157.95%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.073.03B-0.78%38.2277.08%
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AMBPAMBPPackaging & Containers3.942.35B-1.01%n/a-13839.29%
  • 1

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LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.0910.88Cheaper
Ent. to Revenue2.1113.28Cheaper
PE Ratio-30.38-
Price to Book3.187.35Cheaper
Dividend Yield-0.92-
Std. Deviation (3M)104.2958.21Riskier
Debt to Equity0.940.25Expensive
Debt to Assets0.440.23Expensive
Market Cap3.98B8.50BEmerging
  • 1

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