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Xometry Inc
NASDAQ:XMTR

Watchlist Manager
Xometry Inc
NASDAQ:XMTR
Watchlist
Price: 43.87 USD -6.08% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one XMTR stock under the Base Case scenario is 16.73 USD. Compared to the current market price of 43.87 USD, Xometry Inc is Overvalued by 62%.

The Intrinsic Value is calculated as the average of the two valuation methods:

XMTR Intrinsic Value
Base Case
16.73 USD
Overvaluation 62%
Intrinsic Value
Price
X
Worst Case
Base Case
Best Case

Fundamental Analysis

XMTR Profitability Score
Profitability Due Diligence

Xometry Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
26/100
Profitability
Score

Xometry Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

XMTR Solvency Score
Solvency Due Diligence

Xometry Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Negative Net Debt
Low D/E
Long-Term Liabilities
57/100
Solvency
Score

Xometry Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
38%
Gross Margin
-21%
Operating Margin
-22%
Net Margin
-25%
FCF Margin
-21%
ROE
-32%
ROIC
Other

XMTR Capital Structure
Xometry Inc

Market Capitalization 2.1B USD
Total Debt 279M USD
Minority Interest 1.1M USD
Preferred Equity 0 USD
Cash and Equivalents 30.5M USD
Short-Term Investments 311M USD
Enterprise Value 2B USD

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 58.43 USD with a low forecast of 45.45 USD and a high forecast of 73.5 USD.

Lowest
Price Target
45.45 USD
4% Upside
Average
Price Target
58.43 USD
33% Upside
Highest
Price Target
73.5 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

XMTR Competitors
Xometry Inc

XMTR Suppliers & Customers
Xometry Inc

There is no information about
Xometry Inc
key suppliers

Xometry Inc has 4 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

XMTR Insider Trading
Buy and sell transactions by insiders

Xometry Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Xometry Inc insiders bought 58.9k USD , and sold 42.3M USD worth of shares. The last transaction was made on Dec 6, 2022 by Zuriff Laurence (Director), who sold 268k USD worth of XMTR shares.

Sold
0-3
months
12.5M USD
8
3-6
months
11.7M USD
8
6-9
months
2.3M USD
3
9-12
months
15.7M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
58.9k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
12.5M USD
N/A
-12.5M
6 Months
24.2M USD
N/A
-24.2M
9 Months
26.6M USD
N/A
-26.6M
12 Months
42.3M USD
58.9k USD
-42.2M
Purchases
1
Sales
83
Why is insider trading important?

Shareholder Return

XMTR Price
Xometry Inc

1M 1M
-18%
6M 6M
+32%
1Y 1Y
+6%
3Y 3Y
-50%
5Y 5Y
-50%
Annual Price Range
43.87
52w Low
27.62
52w High
62.26
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -68%
Shares Statistics
Market Capitalization 2.1B USD
Shares Outstanding 47 303 100
Percentage of Shares Shorted 20.37%

Company Profile

Xometry Inc

Country

United States of America

Industry

Retail

Market Cap

2.1B 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. Matt Leibel
VP of Investor Relations
Mr. Shawn Christopher Milne
Show More
Sec. & Gen. Counsel
Ms. Kristie Scott
Chief Sales Officer
Ms. Kathy Mayerhofer
CMO & Pres of Thomasnet
Mr. Shawn Fitzgerald
Chief People Officer
Ms. Sophia MacDonald
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one XMTR stock?

The intrinsic value of one XMTR stock under the Base Case scenario is 16.73 USD.

Is XMTR stock undervalued or overvalued?

Compared to the current market price of 43.87 USD, Xometry Inc is Overvalued by 62%.