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Xometry, Inc. XMTR R2K

Industrials · Industrial Distribution · United States
https://www.xometry.com

Xometry, Inc. operates an artificial intelligence (AI) powered online manufacturing marketplace in the United States and internationally. The company's marketplace uses AI to assist buyers to source custom-manufactured parts and assemblies and attain instant pricing and lead times. It operates Xometry marketplace, an AI powered online marketplace that connects buyers with suppliers of manufacturing services; Xometry instant quoting engine, which prices transactions based on volume, manufacturing process, material, and location; and Thomasnet, an industrial sourcing platform that features an online directory of industrial suppliers, products, and services, as well as digital marketing services and insights to manufacturers and industrial services providers. The company also provides cloud-based systems, such as Workcenter, a financial service product that facilitates payments and a cloud-based manufacturing execution system; and Teamspace, a cloud-based solution within the Xometry platform that enables customers to collaborate with other users on projects and custom part orders. In addition, it offers computer numerical control (“CNC”) machining, injection molding, 3D printing, sheet forming and cutting, die casting, urethane casting, tube cutting, and tube bending, as well as finishing, rapid prototyping, and production services. It serves the aerospace, industrial, medical devices, automotive, consumer goods, defense, government, energy, education, and robotics 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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$95.29
+187.45% 1Y

Market & Price

Market Cap
$5.01B
Current Price
$95.29
High / Low (52W)
$95.32 / $30.16
Beta
1.00

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
77.91
PEG Ratio
-
Book Value
$5.37
Price to Book
17.74
P/S
6.77
EV/EBITDA
-316.14
Dividend Yield
-

Profitability & Returns

ROCE
-9.15%
ROE
-17.48%
ROA
-3.10%
Profit Margin
-7.01%
Op Margin
-2.54%
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-1.02

Balance Sheet & Liquidity

Debt/Equity
1.20
Quick Ratio
1.68
Current Ratio
1.78
Debt
$339.79M
Total Assets
$703.72M
Current Assets
$334.64M
Working Capital
$245.71M

Ownership

Promoter Holding
5.25%
Chg in Prom Hold
-
FII / Inst Holding
98.70%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$5.13B
Total Revenue (TTM)
$740.80M
EBITDA
$-16.22M
Free Cash Flow
$-6.06M
Operating Cash Flow
$24.40M
Shares Outstanding
51.12M
Gross Margin
39.27%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
21.70%
Profit 5Y
7.30%
Revenue (YoY)
35.90%
Earnings (YoY)
-

PROS

  • Compounding revenue at 21.7% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 77 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 XMTR Xometry, Inc. R2K 95.29 - $5.01B - -9.15% -17.48% 21.70% 7.30%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 34.78M41.95M43.92M50.59M56.73M83.67M95.61M103.57M105.33M111.01M118.93M122.69M132.59M--150.97M162.55M180.72M192.40M205.14M
Cost of Revenue ---------------94.64M97.37M108.69M117.16M126.65M
Gross Profit 8.27M10.18M9.84M11.88M14.49M32.94M37.70M40.90M39.37M43.56M46.25M47.90M52.88M--56.33M65.18M72.03M75.24M78.49M
Operating Expenses ---------------71.72M75.47M83.04M84.01M83.71M
Operating Income -5.73M-5.77M-10.05M-11.80M-14.26M-18.95M-15.60M-15.20M-19.79M-28.05M-13.20M-17.86M-15.29M---15.39M-10.29M-11.01M-8.78M-5.22M
EBITDA ----------------9.64M-20.77M-5.34M-1.76M1.18M
Interest Expense ---------------1.19M1.18M1.28M1.26M1.26M
Pretax Income ----------------15.08M-26.45M-11.61M-8.02M-5.01M
Tax Provision ---------------0-8.00K-17.00K614.00K248.00K
Net Income -6.12M-6.18M--12.26M-14.71M-20.01M-16.55M-15.04M-18.34M-26.55M-12.02M-16.62M-13.70M---15.08M-26.43M-11.60M-8.63M-5.27M
Diluted EPS ----1.46-0.33-0.43-0.35-0.32-0.38-------0.30-0.52-0.23-0.17-0.10
R&D Expense 2.92M3.00M3.66M4.09M4.38M7.29M7.80M7.61M8.12M8.92M8.52M9.59M10.02M9.34M-11.17M11.01M12.52M-11.43M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 80.23M141.41M-380.92M463.41M545.53M686.63M
Cost of Revenue ---234.93M285.15M329.90M417.86M
Gross Profit 14.74M33.29M-145.99M178.26M215.62M268.77M
Operating Expenses ---222.26M251.44M271.69M314.24M
Operating Income -30.55M-29.22M--76.27M-73.18M-56.07M-45.47M
EBITDA ----66.77M-52.30M-32.66M-37.50M
Interest Expense ---4.42M4.78M4.75M4.91M
Pretax Income ----79.01M-67.82M-50.42M-61.16M
Tax Provision ---36.00K-353.00K-21.00K589.00K
Net Income --31.09M--79.06M-67.47M-50.40M-61.74M
Diluted EPS --5.32--1.61-1.41-1.03-1.22
R&D Expense 10.64M12.19M17.78M31.01M34.46M39.32M46.79M

Compounded Sales Growth

5 Years:21.70%
1 Year:35.90%

Compounded Profit Growth

5 Years:7.30%
1 Year:-

Stock Price Performance

1 Year:+187.45%
6 Months:+65.20%
3 Months:+132.33%
1 Month:+110.40%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --88.96M-734.11M707.39M680.13M703.72M
Current Assets ----387.24M356.23M327.54M334.64M
Cash & Equivalents --59.87M-65.66M53.42M22.23M15.00M
Inventory ----1.57M2.88M3.92M3.92M
Receivables ----49.28M70.10M73.96M97.37M
Total Liabilities --39.50M-362.31M376.97M364.53M426.98M
Current Liabilities --38.38M-64.03M83.19M74.79M88.94M
Long Term Debt ----279.91M281.77M283.63M327.51M
Total Debt ----302.32M299.52M295.14M339.42M
Total Equity -45.84M-73.10M-111.25M-370.71M329.30M314.45M275.60M
Shares Outstanding ----47.50M48.17M49.76M51.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -27.12M-22.05M--62.58M-29.88M-15.38M6.09M
Investing Cash Flow -2.35M6.67M--238.63M16.81M-20.18M-16.64M
Financing Cash Flow 54.72M35.26M-280.97M1.07M4.64M2.89M
Capital Expenditure -2.69M-4.19M--13.65M-18.49M-18.10M-30.18M
Free Cash Flow -29.82M-26.24M--76.22M-48.36M-33.48M-24.09M
Net Change in Cash ----20.23M-12.00M-30.92M-7.66M
Share Buybacks ----008.08M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 18.4%23.5%-38.3%38.5%39.5%39.1%
Operating Margin % -38.1%-20.7%--20.0%-15.8%-10.3%-6.6%
Net Margin % --22.0%--20.8%-14.6%-9.2%-9.0%
ROE % -27.9%--21.3%-20.5%-16.0%-22.4%
ROCE % --57.8%--11.4%-11.7%-9.3%-7.4%

Shareholding Pattern

Insiders
5.25%
Institutions
98.70%
Public Float
104.18%

Top Institutional Holders

#Holder% HeldSharesValue
1 Primecap Management Company 12.71% 6.50M $618.96M
2 Blackrock Inc. 6.84% 3.50M $333.39M
3 FMR, LLC 6.14% 3.14M $298.97M
4 Eventide Asset Management LLC 5.79% 2.96M $282.08M
5 Ameriprise Financial, Inc. 3.99% 2.04M $194.42M
6 Vanguard Portfolio Management LLC 3.88% 1.98M $188.97M
7 Vanguard Capital Management LLC 3.87% 1.98M $188.75M
8 First Trust Advisors LP 3.08% 1.58M $150.10M
9 Driehaus Capital Management, LLC 2.96% 1.51M $144.16M
10 Fuller & Thaler Asset Management Inc. 2.62% 1.34M $127.63M

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