XMTR | Ticker Profile - Titan Protect

XMTR

Xometry, Inc.

Industrials · Industrial Distribution · NMS

$80.66

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.0B

Total market value of the company

Trailing P/E

N/A

Forward P/E

77.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+35.9%

Year-over-year revenue change

Profit Margin

-7.0%

How much profit the company keeps from each dollar of revenue

ROE

-17.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$86.50

+7% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About Xometry, Inc.

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.

https://www.xometry.com

Country: United States Employees: 1,174 Industry: Industrial Distribution

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.459

Excellent risk-adjusted returns

Kelly Fraction

0.1388

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.634

Returns exceed worst-case losses — strong risk profile

Annual Return

149.3%

Historical annualised return based on price data

Max Drawdown

-56.7%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.00

Moves slightly more than the broader market

52W High

$95.38

15% below the year high

52W Low

$29.60

173% above the year low

Avg Volume

872,662

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.1%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

120.00

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.78

Healthy liquidity position

Quick Ratio

1.68

Like current ratio but excludes inventory — stricter test

Gross Margin

39.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.5%

Profit from core operations before interest and tax

Free Cash Flow

$-6,056,000

Negative — the business is spending more than it generates

Revenue (TTM)

$741M

Total revenue over the last 12 months

Net Income

$-51,932,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$100.00

Target Median

$86.50

Target Low

$65.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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