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Xometry stock

XMTRNASDAQ

Xometry, Inc., IndustrialsISIN US98423F1093

$120.78▼ $1.69 (−1.4%)Closing price of 12 Nov 2026

45Score 45 out of 100, Weak

Turn on early warning

Price and trend

81 / 100

Price history

+84% in one year

The chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 54% above it.

Trend change

Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Overheated: the price has risen very quickly lately (RSI 76).

Distance to the high

The price is 1.4% below its 52-week high. Largest decline in 5 years: 87% (June 2021 to July 2024).

Chart figures for advanced users
SMA 50$100.47
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$78.27
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)76
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$36.10
The lowest closing price of the last twelve months.
Resistance$122.47
The highest closing price of the last twelve months.
What would $1,000 in Xometry have become?Return triangle for Xometry
Market cap
$6.88B
Div. yield
no dividend
Loss
88.7
on earnings for the next twelve months ($1.38 per share)
Fair value
no data

Snapshot

Computed from the data by fixed rules, no AI

  • Xometry, Inc. belongs to the Industrial (Distribution) industry (United States) and, with a market value of $6.78B, is number 16 of 38 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $686.63M (up 25.9% year on year) and a loss of $61.75M.
  • For fiscal 2026, analysts expect on average revenue of $942.79M (up 37.3%) and adjusted earnings per share of $0.82 (up 116.7%).
Show more
  • MEQIRI Score 45 out of 100 (Weak): rank 868 of 1023 in Industrials, median 61.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Growing faster than its industryRevenue up 37.2% a year since 2020, Industrial (Distribution) median 9.1%.Growth 70
  • Analysts expect strong earnings growthUp 44% a year through 2028 (estimates from 7 analysts).Growth 70
  • More cash than debtCash $504.98M, financial debt $342.63M.

Weaknesses

  • Loss-makingLoss of $17.29M over the last 12 months.Fundamentals 17
  • Volatile share priceVolatility 82% a year over the last 12 months.Stability 49
  • Negative free cash flowFree cash flow −$19.37M over the last 12 months.Fundamentals 17
45/ 100
MEQIRI Score
Weak

Its standout strengths are momentum and technical analysis, while fundamentals and valuation hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency0% of years
Cash conversion (free cash flow to earnings, 12 months)not measured
ROIC (12 months)−3.7%
Positive free cash flow0% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among smaller stocks.

From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • weak fundamentals
  • high price swings
  • price up very strongly over the past year

What lowers it

  • price near its 52-week high
  • stable momentum

Valuation

Valuation signal

Overvalued
Price
$122.47
Fair value
not meaningful
Gap to fair value
no data

Closing price of 11 Nov 2026, used by the daily score.

A fair value is not meaningful here, so the signal follows the valuation grade.

Valuation metrics

no data
630
Fair value (model)
no data

The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

7 years

In the twelve months to 30 Sep 2026, revenue rose 36.8% on the twelve months before. Revenue has grown strongly since 2019, at around 43% per year.

Margins

7 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 39%, operating −7%, net −9%. Last 12 months: net −2%.

Debt & balance sheet

latest quarter
0.56
−11.5x
3.15
Cash & equivalents
$504.98M

Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
23 Feb 2027in 103 days
Last reported
3 Nov 2026EPS reported $0.28 (expected $0.19)above expectations

Analyst estimates

Analysts have raised their 2026 earnings estimate by 15.9% since 15 Oct 2026.

Fiscal 20267 analysts
Earnings per share
$0.82+15.9%
Revenue
$942.79M+3.1%
Fiscal 20278 analysts
Earnings per share
$1.47+11.8%
Revenue
$1.16B+4.1%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook raised

Share price after the results: +6.1%

2026 guidance raised: revenue growth of 33% to 34% versus 27% to 28% before, about 30% in the second half; adjusted EBITDA is also higher.

Supporting passage from the call, verbatim
“For the full year 2026, we are raising our revenue growth outlook to 33% to 34% from 27% to 28%, driven by approximately 37% marketplace growth.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

One insider bought on the open market in the last 6 months, $4M in total. 8 insiders sold, $14.39M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Rosati FabioSale

    9 Nov 2026, Board

    Shares
    1,800
    Price
    $120.52
    Value
    $216,938
  • Miln JamesSale

    6 Nov 2026, Chief Financial Officer

    Shares
    4,000
    Price
    $113.81
    Value
    $455,230
  • Altschuler RandolphSale

    5 Nov 2026, Board

    Shares
    10,000
    Price
    $108.90
    Value
    $1.09M
Show 25 more
  • Sahni Sanjeev SinghSale

    12 Oct 2026, Chief Executive Officer

    Shares
    1,500
    Price
    $108.80
    Value
    $163,201
  • Altschuler RandolphSale

    2 Oct 2026, Board

    Shares
    5,721
    Price
    $103.32
    Value
    $591,100
  • Sahni Sanjeev SinghSale

    2 Oct 2026, Chief Executive Officer

    Shares
    1,112
    Price
    $103.28
    Value
    $114,851
  • Raghavan VaidyanathanSale

    2 Oct 2026, Chief Technology Officer

    Shares
    1,866
    Price
    $103.28
    Value
    $192,725
  • Altschuler RandolphSale

    1 Oct 2026, Board

    Shares
    10,000
    Price
    $104.04
    Value
    $1.04M
  • Sahni Sanjeev SinghSale

    14 Sept 2026, Chief Executive Officer

    Shares
    1,500
    Price
    $85.23
    Value
    $127,838
  • Altschuler RandolphSale

    1 Sept 2026, Board

    Shares
    10,000
    Price
    $90.82
    Value
    $908,217
  • Weymouth KatharineSale

    31 Aug 2026, Board

    Shares
    5,000
    Price
    $95.23
    Value
    $476,150
  • Weymouth KatharineSale

    28 Aug 2026, Board

    Shares
    5,000
    Price
    $94.30
    Value
    $471,519
  • Raghavan VaidyanathanSale

    27 Aug 2026, Chief Technology Officer

    Shares
    5,000
    Price
    $96.77
    Value
    $483,825
  • Rollins EmilySale

    19 Aug 2026, Board

    Shares
    5,000
    Price
    $84.31
    Value
    $421,528
  • Sahni Sanjeev SinghSale

    17 Aug 2026, Chief Executive Officer

    Shares
    1,500
    Price
    $90.19
    Value
    $135,279
  • Rosati FabioSale

    11 Aug 2026, Board

    Shares
    1,900
    Price
    $89.72
    Value
    $170,465
  • Rosati FabioSale

    10 Aug 2026, Board

    Shares
    8,100
    Price
    $91.45
    Value
    $740,705
  • Miln JamesSale

    6 Aug 2026, Chief Financial Officer

    Shares
    1,500
    Price
    $87.92
    Value
    $131,878
  • Altschuler RandolphSale

    2 Jul 2026, Board

    Shares
    5,722
    Price
    $93.30
    Value
    $533,869
  • Raghavan VaidyanathanSale

    2 Jul 2026, Chief Technology Officer

    Shares
    1,866
    Price
    $93.21
    Value
    $173,938
  • Dutt SubirSale

    2 Jul 2026, Chief Sales Officer

    Shares
    1,073
    Price
    $93.39
    Value
    $100,204
  • Miln JamesSale

    2 Jul 2026, Chief Financial Officer

    Shares
    2,392
    Price
    $93.29
    Value
    $223,146
  • Miln JamesSale

    1 Jul 2026, Chief Financial Officer

    Shares
    1,500
    Price
    $97.06
    Value
    $145,588
  • Biewald Lukas AlexanderPurchase

    3 Jun 2026, Board

    Shares
    47,058
    Price
    $85.00
    Value
    $4M
  • Dutt SubirSale

    27 May 2026, Chief Sales Officer

    Shares
    2,500
    Price
    $95.00
    Value
    $237,500
  • Altschuler RandolphSale

    21 May 2026, Chief Executive Officer

    Shares
    50,000
    Price
    $87.85
    Value
    $4.39M
  • Dutt SubirSale

    18 May 2026, Chief Sales Officer

    Shares
    4,943
    Price
    $89.20
    Value
    $440,896
  • Dutt SubirSale

    13 May 2026, Chief Sales Officer

    Shares
    2,500
    Price
    $85.00
    Value
    $212,500

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Xometry

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

1023 rated companies in Industrials

Rank 868 of 1023
868/ 1023
This company
45
Sector median
61

Categories against the sector median

ProfitabilityMedian of 1,023 companies20 (median 53)33 below the median
GrowthMedian of 1,023 companies70 (median 63)7 above the median
FundamentalsMedian of 1,023 companies17 (median 71)54 below the median
ValuationMedian of 977 companies with a value10 (median 64)54 below the median
StabilityMedian of 1,023 companies49 (median 65)16 below the median
Capital allocationMedian of 1,023 companies19 (median 55)36 below the median
Technical analysisMedian of 1,023 companies81 (median 60)21 above the median
MomentumMedian of 1,023 companies96 (median 59)37 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Industrial (Distribution)

The next larger and next smaller companies by market value

All 38 Industrial (Distribution) stocks

ETFs that hold Xometry

Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
iShares Digitalisation UCITS ETF2B790.23%0.40%€726.22M
Xtrackers Russell 2000 UCITS ETF 1CXRS20.21%0.30%€2.17B
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR0.20%0.30%€4.22B
Show 5 more
L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ0.20%0.30%€185.82M
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG0.08%0.43%€2.48B
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG0.06%0.35%€434.1M
iShares MSCI World Small Cap UCITS ETFIUSN0.05%0.35%€8.19B
UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE0.01%0.25%€175.89M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
  • Valuation signal Overvalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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