Xometry (XMTR) Stock Insights
XMTR$96.92-0.22 -0.22%
$5.41B
Market Cap
-150.08
P/E
137.58
Forward P/E
56
Score
Xometry (XMTR) Stock Insights
XMTR price $96.92 -0.22 -0.22%
- Ticker
- XMTR
- Price
- $96.92
- Change
- -0.22 -0.22%
- Market cap ?
- $5.41B
- P/E ?
- -150.08
- Forward P/E ?
- 137.58
- Dividend yield ?
- 0.00%
- Beta ?
- 1.23
- Sector
- Industrials
- Industry
- Industrial - Distribution
- Stocklytics score
- 56
- Value
- 43
- Quality
- 42
- Growth
- 82
Stocklytics score rationale: value 43, quality 42, growth 82.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 80228000 | 141406000 | 218336000 | 380921000 | 463406000 | 545529000 | 686631000 |
Xometry, Inc. manages a global digital marketplace designed to streamline the sourcing of custom manufactured components and assemblies. The company's extensive service portfolio encompasses both traditional and cutting-edge manufacturing processes. These include precision CNC machining, covering milling and turning operations; various sheet metal fabrication techniques such as laser, waterjet, and plasma cutting…
Fair value
XMTR fair value $28.85. Price $96.92. Price is 236% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 60.47M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.05% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 55.85M. Net debt 334.27M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 0.19 | — | 235.54M |
| 2026-08-04 | 0.16 | 0.15 | 229.28M | 215.22M |
| 2026-05-07 | 0.12 | 0.07 | 205.14M | 188.46M |
| 2026-02-24 | 0.16 | 0.12 | 192.40M | 183.42M |
| 2025-11-04 | 0.11 | 0.11 | 180.72M | 183.37M |
| 2025-08-05 | 0.09 | 0.05 | 162.55M | 167.65M |
| 2025-05-06 | 0.02 | 0.05 | 150.97M | 156.43M |
| 2025-02-25 | 0.06 | 0.03 | 148.55M | 148.20M |
| 2024-11-05 | 0.02 | 0.01 | 141.70M | 146.39M |
| 2024-08-08 | -0.01 | -0.14 | 132.59M | 137.19M |
| 2024-05-09 | -0.12 | -0.15 | 122.69M | 119.80M |
| 2024-02-29 | -0.01 | -0.01 | 128.15M | 128.02M |
| 2023-11-09 | -0.05 | -0.14 | 118.93M | 128.03M |
| 2023-08-09 | -0.14 | -0.21 | 111.01M | 110.43M |
| 2023-05-10 | -0.20 | -0.18 | 105.33M | 110.42M |
| 2023-03-01 | -0.29 | -0.21 | 98.20M | 100.91M |
| 2022-11-10 | -0.11 | -0.22 | 103.57M | 103.33M |
| 2022-08-10 | -0.18 | -0.33 | 95.61M | 93.08M |
| 2022-05-11 | -0.27 | -0.37 | 83.67M | 81.73M |
| 2022-03-17 | -0.40 | -0.34 | 67.10M | 64.14M |
| 2021-11-10 | -0.33 | -0.31 | 56.73M | 53.07M |
| 2021-08-12 | -1.46 | -0.30 | 50.59M | 50.59M |
| 2021-07-01 | -0.24 | — | 43.92M | — |
| 2020-12-31 | -0.29 | — | 37.98M | — |
| 2020-09-30 | -0.74 | — | 41.95M | — |
| 2020-06-30 | -0.73 | — | 34.78M | — |
| 2020-03-31 | -0.24 | — | 26.69M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-12 | Sahni Sanjeev Singh | Sell | 696 | $108.05 | 75.20K |
| 2026-10-12 | Sahni Sanjeev Singh | Sell | 662 | $109.22 | 72.31K |
| 2026-10-12 | Sahni Sanjeev Singh | Sell | 142 | $110.54 | 15.70K |
| 2026-10-02 | Altschuler Randolph | Sell | 1.63K | $101.39 | 165.47K |
| 2026-10-02 | Altschuler Randolph | Sell | 1.07K | $102.38 | 109.35K |
| 2026-10-02 | Altschuler Randolph | Sell | 1.12K | $103.53 | 116.36K |
| 2026-10-02 | Altschuler Randolph | Sell | 470 | $104.40 | 49.07K |
| 2026-10-02 | Altschuler Randolph | Sell | 1.33K | $105.66 | 140.96K |
| 2026-10-02 | Altschuler Randolph | Sell | 93 | $106.36 | 9.89K |
| 2026-10-02 | Sahni Sanjeev Singh | Sell | 267 | $101.38 | 27.07K |
| 2026-10-02 | Sahni Sanjeev Singh | Sell | 247 | $102.18 | 25.24K |
| 2026-10-02 | Sahni Sanjeev Singh | Sell | 228 | $103.42 | 23.58K |
| 2026-10-02 | Sahni Sanjeev Singh | Sell | 74 | $104.41 | 7.73K |
| 2026-10-02 | Sahni Sanjeev Singh | Sell | 264 | $105.45 | 27.84K |
| 2026-10-02 | Sahni Sanjeev Singh | Sell | 32 | $106.28 | 3.40K |
| 2026-10-02 | Raghavan Vaidyanathan | Sell | 549 | $101.41 | 55.67K |
| 2026-10-02 | Raghavan Vaidyanathan | Sell | 343 | $102.38 | 35.11K |
| 2026-10-02 | Raghavan Vaidyanathan | Sell | 373 | $103.53 | 38.62K |
| 2026-10-02 | Raghavan Vaidyanathan | Sell | 284 | $104.90 | 29.79K |
| 2026-10-02 | Raghavan Vaidyanathan | Sell | 317 | $105.76 | 33.52K |
| 2026-10-01 | Altschuler Randolph | Sell | 3.95K | $102.55 | 404.78K |
| 2026-10-01 | Altschuler Randolph | Sell | 741 | $103.51 | 76.70K |
| 2026-10-01 | Altschuler Randolph | Sell | 1.83K | $104.69 | 191.47K |
| 2026-10-01 | Altschuler Randolph | Sell | 3.47K | $105.50 | 365.65K |
| 2026-10-01 | Altschuler Randolph | Sell | 17 | $106.19 | 1.81K |
| 2026-09-14 | Sahni Sanjeev Singh | Sell | 327 | $84.23 | 27.54K |
| 2026-09-14 | Sahni Sanjeev Singh | Sell | 627 | $85.04 | 53.32K |
| 2026-09-14 | Sahni Sanjeev Singh | Sell | 534 | $86.02 | 45.93K |
| 2026-09-14 | Sahni Sanjeev Singh | Sell | 12 | $87.03 | 1.04K |
| 2026-09-01 | Altschuler Randolph | Sell | 4.61K | $90.47 | 416.80K |
| 2026-09-01 | Altschuler Randolph | Sell | 4.91K | $91.03 | 447.12K |
| 2026-09-01 | Altschuler Randolph | Sell | 481 | $92.09 | 44.29K |
| 2026-08-31 | Weymouth Katharine | Buy | 5.00K | $4.46 | 22.30K |
| 2026-08-31 | Weymouth Katharine | Sell | 5.00K | $95.23 | 476.15K |
| 2026-08-31 | Weymouth Katharine | Sell | 5.00K | $4.46 | 22.30K |
| 2026-08-28 | Weymouth Katharine | Sell | 5.00K | $94.30 | 471.52K |
| 2026-08-27 | Raghavan Vaidyanathan | Sell | 5.00K | $96.77 | 483.82K |
| 2026-08-20 | Altschuler Randolph | Sell | 85.58K | — | — |
| 2026-08-19 | Rollins Emily | Buy | 5.00K | $12.32 | 61.60K |
| 2026-08-19 | Rollins Emily | Buy | 5.00K | $12.32 | 61.60K |
| 2026-08-19 | Rollins Emily | Sell | 2.54K | $83.61 | 212.36K |
| 2026-08-19 | Rollins Emily | Sell | 1.69K | $84.83 | 143.53K |
| 2026-08-19 | Rollins Emily | Sell | 768 | $85.47 | 65.64K |
| 2026-08-17 | Sahni Sanjeev Singh | Sell | 382 | $88.18 | 33.69K |
| 2026-08-17 | Sahni Sanjeev Singh | Sell | 523 | $89.42 | 46.77K |
| 2026-08-17 | Sahni Sanjeev Singh | Sell | 266 | $90.76 | 24.14K |
| 2026-08-17 | Sahni Sanjeev Singh | Sell | 325 | $93.23 | 30.30K |
| 2026-08-17 | Sahni Sanjeev Singh | Sell | 4 | $96.26 | 385 |
| 2026-08-11 | Rosati Fabio | Sell | 1.90K | $89.72 | 170.46K |
| 2026-08-10 | Rosati Fabio | Sell | 7.40K | $91.30 | 675.61K |
| 2026-08-10 | Rosati Fabio | Sell | 200 | $91.94 | 18.39K |
| 2026-08-10 | Rosati Fabio | Sell | 500 | $93.42 | 46.71K |
| 2026-08-06 | Miln James | Sell | 752 | $87.26 | 65.62K |
| 2026-08-06 | Miln James | Sell | 546 | $88.26 | 48.19K |
| 2026-08-06 | Miln James | Sell | 198 | $89.43 | 17.71K |
| 2026-08-06 | Miln James | Sell | 4 | $90.28 | 361 |
| 2026-07-03 | Sahni Sanjeev Singh | Buy | 40.51K | — | — |
| 2026-07-02 | Altschuler Randolph | Sell | 1.72K | $90.96 | 156.46K |
| 2026-07-02 | Altschuler Randolph | Sell | 847 | $92.16 | 78.06K |
| 2026-07-02 | Altschuler Randolph | Sell | 1.37K | $93.28 | 127.80K |
| 2026-07-02 | Altschuler Randolph | Sell | 365 | $94.40 | 34.46K |
| 2026-07-02 | Altschuler Randolph | Sell | 389 | $95.66 | 37.21K |
| 2026-07-02 | Altschuler Randolph | Sell | 1.03K | $96.89 | 99.89K |
| 2026-07-02 | Raghavan Vaidyanathan | Sell | 428 | $90.79 | 38.86K |
| 2026-07-02 | Raghavan Vaidyanathan | Sell | 425 | $92.15 | 39.16K |
| 2026-07-02 | Raghavan Vaidyanathan | Sell | 529 | $93.38 | 49.40K |
| 2026-07-02 | Raghavan Vaidyanathan | Sell | 99 | $94.86 | 9.39K |
| 2026-07-02 | Raghavan Vaidyanathan | Sell | 326 | $96.31 | 31.40K |
| 2026-07-02 | Raghavan Vaidyanathan | Sell | 59 | $97.18 | 5.73K |
| 2026-07-02 | Dutt Subir | Sell | 274 | $90.93 | 24.92K |
| 2026-07-02 | Dutt Subir | Sell | 310 | $92.50 | 28.67K |
| 2026-07-02 | Dutt Subir | Sell | 137 | $93.48 | 12.81K |
| 2026-07-02 | Dutt Subir | Sell | 100 | $94.83 | 9.48K |
| 2026-07-02 | Dutt Subir | Sell | 199 | $96.35 | 19.17K |
| 2026-07-02 | Dutt Subir | Sell | 53 | $97.18 | 5.15K |
| 2026-07-02 | Miln James | Sell | 532 | $90.76 | 48.29K |
| 2026-07-02 | Miln James | Sell | 539 | $92.00 | 49.59K |
| 2026-07-02 | Miln James | Sell | 548 | $93.17 | 51.06K |
| 2026-07-02 | Miln James | Sell | 226 | $94.53 | 21.36K |
| 2026-07-02 | Miln James | Sell | 309 | $96.08 | 29.69K |
| 2026-07-02 | Miln James | Sell | 238 | $97.34 | 23.17K |
| 2026-07-01 | Miln James | Sell | 405 | $96.02 | 38.89K |
| 2026-07-01 | Miln James | Sell | 883 | $97.19 | 85.82K |
| 2026-07-01 | Miln James | Sell | 212 | $98.51 | 20.88K |
| 2026-06-03 | Biewald Lukas Alexander | Buy | 47.06K | $85.00 | 4.00M |
| 2026-05-27 | Dutt Subir | Sell | 2.50K | $95.00 | 237.50K |
| 2026-05-21 | Altschuler Randolph | Sell | 11.73K | $86.71 | 1.02M |
| 2026-05-21 | Altschuler Randolph | Sell | 9.89K | $87.64 | 867.00K |
| 2026-05-21 | Altschuler Randolph | Sell | 1.44K | $88.57 | 127.45K |
| 2026-05-21 | Altschuler Randolph | Sell | 4.89K | $89.70 | 438.79K |
| 2026-05-21 | Altschuler Randolph | Sell | 1.58K | $90.48 | 142.87K |
| 2026-05-21 | Altschuler Randolph | Sell | 466 | $91.60 | 42.69K |
| 2026-05-21 | Altschuler Randolph | Sell | 8.19K | $86.75 | 710.19K |
| 2026-05-21 | Altschuler Randolph | Sell | 6.32K | $87.63 | 554.17K |
| 2026-05-21 | Altschuler Randolph | Sell | 1.11K | $88.68 | 98.34K |
| 2026-05-21 | Altschuler Randolph | Sell | 3.29K | $89.68 | 295.33K |
| 2026-05-21 | Altschuler Randolph | Sell | 823 | $90.58 | 74.54K |
| 2026-05-21 | Altschuler Randolph | Sell | 264 | $91.60 | 24.18K |
| 2026-05-20 | Biewald Lukas Alexander | Buy | 513 | — | — |
| 2026-05-20 | Biewald Lukas Alexander | Buy | 1.77K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 310, holders +50 vs prior quarter. Ownership 106.78%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6.64M | 140.56K | +2.16% | 640.51M |
| FMR LLC | 3.92M | 780.65K | +24.88% | 378.18M |
| BLACKROCK, INC. | 3.84M | 339.61K | +9.71% | 370.48M |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.15M | -808.39K | -27.31% | 208.36M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.05M | 67.06K | +3.39% | 197.65M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.04M | 52.79K | +2.66% | 196.50M |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 1.99M | 863.63K | +76.79% | 191.92M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.77M | 255.36K | +16.88% | 170.67M |
| FIRST TRUST ADVISORS LP | 1.74M | 168.30K | +10.68% | 168.28M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.43M | 91.12K | +6.80% | 138.08M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.32M | 280.49K | +26.92% | 127.66M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.22M | 130.26K | +11.91% | 118.18M |
| STATE STREET CORP | 1.10M | 123.19K | +12.56% | 106.58M |
| SIEMENS AG | 1.05M | 1.05M | New | 101.32M |
| BAILLIE GIFFORD & CO | 1.02M | -104.25K | -9.28% | 98.31M |
| DURABLE CAPITAL PARTNERS LP | 1.01M | 959.57K | +1731.92% | 97.97M |
| GILDER GAGNON HOWE & CO LLC | 857.15K | -64.03K | -6.95% | 82.73M |
| AMERIPRISE FINANCIAL INC | 847.51K | -1.19M | -58.46% | 81.80M |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 799.18K | 20.46K | +2.63% | 77.14M |
| UBS GROUP AG | 771.31K | 348.99K | +82.64% | 74.45M |
| CLEARBRIDGE INVESTMENTS, LLC | 742.20K | 34.37K | +4.86% | 71.64M |
| INVESCO LTD. | 729.60K | 679.27K | +1349.46% | 70.42M |
| NEXT CENTURY GROWTH INVESTORS LLC | 723.35K | -64.08K | -8.14% | 69.82M |
| JANE STREET GROUP, LLC | 722.36K | 215.45K | +42.50% | 69.72M |
| JANE STREET GROUP, LLC | 672.80K | 165.89K | +32.72% | 64.94M |
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