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Xometry Inc
NASDAQ:XMTR

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Xometry Inc
NASDAQ:XMTR
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Price: 16.89 USD 0.06% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Xometry, Inc. engages in the provision of manufacturing solutions. [ Read More ]

The intrinsic value of one XMTR stock under the Base Case scenario is 6.98 USD. Compared to the current market price of 16.89 USD, Xometry Inc is Overvalued by 59%.

Key Points:
XMTR Intrinsic Value
Base Case
6.98 USD
Overvaluation 59%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Xometry Inc

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Fundamental Analysis

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Provide an overview
of Xometry Inc's business.

What risks and challenges
does Xometry Inc face in the near future?

Summarize the latest earnings report
of Xometry Inc.

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for Xometry Inc and its competitors.

Financials

Balance Sheet Decomposition
Xometry Inc

Current Assets 356.2m
Cash & Short-Term Investments 268.8m
Receivables 70.1m
Other Current Assets 17.4m
Non-Current Assets 351.2m
Long-Term Investments 4.1m
PP&E 47.9m
Intangibles 298.7m
Other Non-Current Assets 471k
Current Liabilities 83.2m
Accounts Payable 24.7m
Accrued Liabilities 48.6m
Other Current Liabilities 9.8m
Non-Current Liabilities 294.9m
Long-Term Debt 281.8m
Other Non-Current Liabilities 13.1m
Efficiency

Earnings Waterfall
Xometry Inc

Revenue
463.4m USD
Cost of Revenue
-285.1m USD
Gross Profit
178.3m USD
Operating Expenses
-250.7m USD
Operating Income
-72.4m USD
Other Expenses
5m USD
Net Income
-67.5m USD

Free Cash Flow Analysis
Xometry Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
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What is Free Cash Flow?
Fundamental Scores

XMTR Profitability Score
Profitability Due Diligence

Xometry Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
28/100
Profitability
Score

Xometry Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

XMTR Solvency Score
Solvency Due Diligence

Xometry Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
49/100
Solvency
Score

Xometry Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XMTR Price Targets Summary
Xometry Inc

Wall Street analysts forecast XMTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XMTR is 27.16 USD with a low forecast of 19.19 USD and a high forecast of 33.6 USD.

Lowest
Price Target
19.19 USD
14% Upside
Average
Price Target
27.16 USD
61% Upside
Highest
Price Target
33.6 USD
99% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

XMTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

XMTR Price
Xometry Inc

1M 1M
-14%
6M 6M
-1%
1Y 1Y
+18%
3Y 3Y
-81%
5Y 5Y
-81%
10Y 10Y
-81%
Annual Price Range
16.89
52w Low
12.58
52w High
38.16
Price Metrics
Average Annual Return -39.17%
Standard Deviation of Annual Returns 1.23%
Max Drawdown -86%
Shares Statistics
Market Capitalization 813.5m USD
Shares Outstanding 48 580 000
Percentage of Shares Shorted 14.7%

XMTR Return Decomposition
Main factors of price return

What is price return decomposition?

XMTR News

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Last Important Events
Xometry Inc

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Sentiment Analysis
Xometry Inc

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Company Profile

Xometry Inc

Country

United States of America

Industry

Retail

Market Cap

813.5m USD

Dividend Yield

0%

Description

Xometry, Inc. engages in the provision of manufacturing solutions. The company is headquartered in Gaithersburg, Maryland and currently employs 788 full-time employees. The company went IPO on 2021-06-30. The firm uses technology to create a marketplace that enables buyers to source on-demand manufactured parts and assemblies and allows sellers of manufacturing services. The firm offers a platform for buyer to utilize the seller services, including financial services or the purchase of supplies. The buyers as individuals, place an order to purchase on-demand parts or assemblies on platform. Through its platform the sellers offers a diversified mix of manufacturing processes. The manufacturing processes include computerized numerical control (CNC) manufacturing, sheet metal manufacturing, 3D printing, die casting, injection molding, urethane casting, as well as finishing services, prototyping and production. The firm offers financial services products, such as Xometry Pay, an integrated payment processing tool for sellers and the Xometry Advance Card.

Contact

MARYLAND
Gaithersburg
7951 Cessna Ave
+12045251138.0
https://www.xometry.com/

IPO

2021-06-30

Employees

788

Officers

Co-Founder, CEO & Director
Mr. Randolph Brody Altschuler
Co-Founder, MD of Donor Advised Fund & ESG Initiatives and Director
Mr. Laurence Gregg Zuriff
Chief Financial Officer
Mr. James M. Rallo CPA
Chief Operating Officer
Mr. Peter Goguen
Chief Technology Officer
Mr. Matthew Leibel
Vice President of Investor Relations
Mr. Shawn Christopher Milne
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Secretary & General Counsel
Ms. Kristie Scott
Chief Sales Officer
Ms. Kathy Mayerhofer
Chief People Officer
Ms. Sophia MacDonald
Chief Product Officer
Mr. Brendan Sterne
Show Less

See Also

Discover More
What is the Intrinsic Value of one XMTR stock?

The intrinsic value of one XMTR stock under the Base Case scenario is 6.98 USD.

Is XMTR stock undervalued or overvalued?

Compared to the current market price of 16.89 USD, Xometry Inc is Overvalued by 59%.