(XMTR) Xometry - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98423F1093
XMTR: Custom Parts, 3D Printing, Machining, Casting, Finishing Services
Xometry stands as a leader in on-demand manufacturing, leveraging AI and machine learning to connect customers with a vast network of vetted manufacturers. This intelligent matching system not only streamlines production but also ensures scalability and quality, key factors for investors eyeing operational efficiency and growth potential.
The companys diverse service offerings span from CNC machining and sheet metal fabrication to advanced 3D printing technologies, catering to industries such as aerospace, healthcare, and robotics. This broad market approach underscores Xometrys ability to tap into multiple revenue streams, appealing to investors seeking diversified growth opportunities.
Xometrys financial profile reveals a market cap of $1.856B, positioning it as a substantial player in its sector. With a forward P/E of 161.29, the market signals high growth expectations, while a P/S ratio of 3.53 reflects the premium placed on its scalable business model. The P/B ratio of 6.03 highlights the markets confidence in the companys future prospects over its current book value.
Headquartered in Maryland, Xometry has established itself with a robust network of manufacturers, ensuring rapid prototyping to high-volume production capabilities. This strategic foundation, combined with its financial metrics, positions Xometry as an attractive consideration for investors focused on innovation and market expansion.
Additional Sources for XMTR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XMTR Stock Overview
Market Cap in USD | 1,856m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 2021-06-30 |
XMTR Stock Ratings
Growth 5y | -42.9% |
Fundamental | -33.4% |
Dividend | 0.0% |
Rel. Strength Industry | -4.31 |
Analysts | 3.91/5 |
Fair Price Momentum | 25.81 USD |
Fair Price DCF | - |
XMTR Dividends
No Dividends PaidXMTR Growth Ratios
Growth Correlation 3m | 41.4% |
Growth Correlation 12m | 71.5% |
Growth Correlation 5y | -68.2% |
CAGR 5y | -23.89% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | 0.47 |
Alpha | -30.10 |
Beta | 2.28 |
Volatility | 71.76% |
Current Volume | 641.8k |
Average Volume 20d | 577.6k |
As of February 23, 2025, the stock is trading at USD 32.27 with a total of 641,785 shares traded.
Over the past week, the price has changed by -13.83%, over one month by -5.26%, over three months by +3.86% and over the past year by +10.86%.
Probably not. Based on ValueRay Fundamental Analyses, Xometry (NASDAQ:XMTR) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.39 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XMTR as of February 2025 is 25.81. This means that XMTR is currently overvalued and has a potential downside of -20.02%.
Xometry has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy XMTR.
- Strong Buy: 4
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, XMTR Xometry will be worth about 31 in February 2026. The stock is currently trading at 32.27. This means that the stock has a potential downside of -4.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35 | 8.5% |
Analysts Target Price | 33.7 | 4.4% |
ValueRay Target Price | 31 | -4% |