NASDAQ · XMTR

Xometry, Inc.

$86.31 -$0.20 (-0.23%) 1D After hours

Key Metrics

$4.78B
Market cap
P/E · TTM
$740.80M
Revenue · TTM
−$51.93M
Net income
EPS · TTM $-0.94
Dividend yield
Free cash flow
Beta · 1Y 2.02
EBITDA · TTM −$15.91M
Gross margin 39.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved +39.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Mar 12
    From its Feb 9 high, the share price fell 50%.

    Peak close $72.10 on Feb 9; trough close $36.10 on Mar 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Feb 24
    The stock moved -22.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.78B
Enterprise value
Shares outstanding55.2M
52-wk range$30.63 – $106.08
Avg volume · 20D632.4K
Net cash
Book value / share$5.10
IndustryServices-Business Services, Nec
ExchangeNASDAQ
About Xometry, Inc.
IPO dateJun 30, 2021
Employees1174

Xometry Inc is engaged in providing AI-enabled manufacturing equipment. Its buyers include engineers, product designers, procurement and supply chain personnel, inventors, and business owners.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S6.45
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 39.3%
Operating -4.8%
Net -7.0%
FCF
ROE / ROIC -17.4% · -61.9%

Financial Health

Current ratio1.78
Quick ratio1.76
Debt / equity
Debt / EBITDA
Net cash
Working capital$159.64M

Cash Flow · TTM

Operating CF $24.40M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

6.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings