# Xometry, Inc. (XMTR)

> Source: Nexqual · https://nexqual.com/XMTR · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Xometry, Inc. (XMTR), nexqual.com/XMTR" · informational, not investment advice.

**Price:** USD 99.54 (+4.61% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 95.15 · day 92.01–100.22 · 52w 35.86–112.94 · market cap $5.71B · NMS

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $808M, net income -$30.8M (-3.8% margin) (SEC filings).
- 1 of 80 tracked superinvestors hold XMTR (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (12 analysts), mean target USD 112.09 (range 95–126).
- Total return with dividends: 1Y +111.5% vs S&P 500 +18.1%; 5Y +66.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD 0.19, revenue estimate $236M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $218M | $381M | $463M | $546M | $687M | $808M |
| Gross profit | $57.1M | $146M | $178M | $216M | $269M | — |
| Operating income | -$58.7M | -$77.1M | -$73.6M | -$56.1M | -$45.5M | -$30.6M |
| Net income | -$61.4M | -$79.1M | -$67.5M | -$50.4M | -$61.7M | -$30.8M |
| EPS (diluted) | -$2.33 | -$1.68 | -$1.41 | -$1.03 | — | — |
| Free cash flow | -$74.8M | -$76.2M | -$48.4M | -$33.5M | -$24.1M | — |
| Gross margin | 26.2% | 38.3% | 38.5% | 39.5% | 39.1% | — |
| Operating margin | -26.9% | -20.2% | -15.9% | -10.3% | -6.6% | -3.8% |
| Net margin | -28.1% | -20.8% | -14.6% | -9.2% | -9.0% | -3.8% |
| Revenue growth | +54.4% | +74.5% | +21.7% | +17.7% | +25.9% | — |
| Cash + short-term investments | $117M | $319M | $269M | $240M | $219M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/S 7.1x · P/B 9.6x · Earnings yield -0.54%

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold XMTR. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Henry Ellenbogen | Durable Capital Partners | 0.95% | $98.0M | Added +1731.9% |

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 12 analysts; mean target USD 112.09 (low 95, high 126).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-22 | Rosenblatt | Target raised | Buy | $110 → $120 |
| 2026-09-21 | Citizens | Reiterated | Market Outperform | $120 |
| 2026-08-20 | Rosenblatt | Initiated | Buy | $110 |
| 2026-08-05 | UBS | Target raised | Neutral | $88 → $95 |
| 2026-08-05 | Citigroup | Target raised | Buy | $98 → $110 |
| 2026-08-05 | RBC Capital | Target raised | Sector Perform | $85 → $100 |
| 2026-08-05 | Goldman Sachs | Target raised | Neutral | $78 → $104 |
| 2026-08-05 | Cantor Fitzgerald | Target raised | Overweight | $85 → $110 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +111.5% | +66.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +112.1% | +10.7% |
| Volatility (annualized) | 81.8% | 81.5% |
| Max drawdown | -49.9% (Feb 2026→Mar 2026) | -81.1% (Sep 2022→Jul 2024) |

## Peers (Industrial Distribution)
POOL (Pool Corporation) USD 169.12 +5.31% · CNM (Core & Main, Inc.) USD 41.79 +2.38% · SITE (SiteOne Landscape Supply, Inc.) USD 94.27 +4.34% · QXO (QXO, Inc.) USD 11.18 +1.45% · DXPE (DXP Enterprises, Inc.) USD 177.73 -3.01% · DNOW (DNOW Inc.) USD 15.02 -2.28%

## More
Full page: https://nexqual.com/XMTR · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt