Xometry Net Income
| XMTR Stock | USD 54.13 9.48 14.90% |
As of the 12th of February 2026, Xometry maintains the Mean Deviation of 3.35, market risk adjusted performance of (0.06), and Standard Deviation of 4.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xometry, as well as the relationship between them. Please check out Xometry market risk adjusted performance and treynor ratio to decide if Xometry is priced fairly, providing market reflects its latest price of 54.13 per share. Given that Xometry has information ratio of (0.06), we strongly advise you to confirm Xometry's prevalent market performance to make sure the company can sustain itself at a future point.
Xometry Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.2346 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -45.4 M | -47.6 M | |
| Net Loss | -68.4 M | -71.8 M | |
| Net Loss | -45.4 M | -47.6 M | |
| Net Loss | (1.18) | (1.24) | |
| Net Income Per E B T | 1.15 | 1.10 |
Xometry | Net Income | Build AI portfolio with Xometry Stock |
Evaluating Xometry's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Xometry's fundamental strength.
Latest Xometry's Net Income Growth Pattern
Below is the plot of the Net Income of Xometry over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Xometry financial statement analysis. It represents the amount of money remaining after all of Xometry operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Xometry's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xometry's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (50.4 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Xometry Net Income Regression Statistics
| Arithmetic Mean | (40,725,050) | |
| Coefficient Of Variation | (37.91) | |
| Mean Deviation | 12,582,417 | |
| Median | (30,994,000) | |
| Standard Deviation | 15,439,640 | |
| Sample Variance | 238.4T | |
| Range | 48.1M | |
| R-Value | (0.65) | |
| Mean Square Error | 145.5T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (2,000,188) | |
| Total Sum of Squares | 3814.1T |
Xometry Net Income History
Other Fundumenentals of Xometry
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Xometry Net Income component correlations
Xometry Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Xometry is extremely important. It helps to project a fair market value of Xometry Stock properly, considering its historical fundamentals such as Net Income. Since Xometry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xometry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xometry's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Trading Companies & Distributors industry sustain growth momentum? Does Xometry have expansion opportunities? Factors like these will boost the valuation of Xometry. Anticipated expansion of Xometry directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Xometry demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth 0.275 | Return On Assets | Return On Equity |
The market value of Xometry is measured differently than its book value, which is the value of Xometry that is recorded on the company's balance sheet. Investors also form their own opinion of Xometry's value that differs from its market value or its book value, called intrinsic value, which is Xometry's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Xometry's market value can be influenced by many factors that don't directly affect Xometry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xometry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xometry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xometry's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xometry 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xometry's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xometry.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Xometry on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Xometry or generate 0.0% return on investment in Xometry over 90 days. Xometry is related to or competes with Hillenbrand, Enerpac Tool, ATS, Purecycle Technologies, Nano Nuclear, Power Solutions, and Enovix Corp. Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United State... More
Xometry Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xometry's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xometry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.65 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 5.53 |
Xometry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xometry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xometry's standard deviation. In reality, there are many statistical measures that can use Xometry historical prices to predict the future Xometry's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xometry's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xometry February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (2,656) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.37 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 16.65 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 5.53 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.9949 |
Xometry Backtested Returns
Xometry shows Sharpe Ratio of -0.0184, which attests that the company had a -0.0184 % return per unit of risk over the last 3 months. Xometry exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xometry's Market Risk Adjusted Performance of (0.06), mean deviation of 3.35, and Standard Deviation of 4.51 to validate the risk estimate we provide. The firm maintains a market beta of 2.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xometry will likely underperform. At this point, Xometry has a negative expected return of -0.0827%. Please make sure to check out Xometry's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Xometry performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Xometry has very weak reverse predictability. Overlapping area represents the amount of predictability between Xometry time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xometry price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Xometry price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 10.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Xometry Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Xometry reported net income of (50.4 Million). This is 119.43% lower than that of the Trading Companies & Distributors sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 108.83% higher than that of the company.
Xometry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xometry's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xometry could also be used in its relative valuation, which is a method of valuing Xometry by comparing valuation metrics of similar companies.Xometry is currently under evaluation in net income category among its peers.
Xometry Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xometry from analyzing Xometry's financial statements. These drivers represent accounts that assess Xometry's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xometry's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.4B | 1.5B | 1.7B | 2.1B | 2.4B | 2.8B | |
| Enterprise Value | 3.8B | 2.3B | 1.8B | 2.0B | 2.3B | 3.0B |
Xometry ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xometry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xometry's managers, analysts, and investors.Environmental | Governance | Social |
Xometry Institutional Holders
Institutional Holdings refers to the ownership stake in Xometry that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Xometry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xometry's value.| Shares | Clearbridge Advisors, Llc | 2025-06-30 | 988.7 K | State Street Corp | 2025-06-30 | 975.6 K | New York State Common Retirement Fund | 2025-06-30 | 951.1 K | Gilder Gagnon Howe & Co Llc | 2025-06-30 | 859.8 K | Fred Alger Management, Llc | 2025-06-30 | 858.6 K | Summit Partners Public Asset Management, Llc | 2025-06-30 | 858.6 K | Next Century Growth Investors Llc | 2025-06-30 | 772.6 K | Wellington Management Company Llp | 2025-06-30 | 749.7 K | Driehaus Capital Management Llc | 2025-06-30 | 728.8 K | Primecap Management Company | 2025-06-30 | 6.3 M | Vanguard Group Inc | 2025-06-30 | 4.2 M |
Xometry Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0422 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 49.77 M | ||||
| Shares Owned By Insiders | 11.62 % | ||||
| Shares Owned By Institutions | 88.38 % | ||||
| Number Of Shares Shorted | 5.05 M | ||||
| Price To Book | 11.97 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 545.53 M | ||||
| Gross Profit | 252.56 M | ||||
| EBITDA | (28.2 M) | ||||
| Net Income | (50.4 M) | ||||
| Cash And Equivalents | 356.66 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 295.14 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 6.93 X | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | (15.38 M) | ||||
| Short Ratio | 7.42 X | ||||
| Earnings Per Share | (1.25) X | ||||
| Price To Earnings To Growth | (1.41) X | ||||
| Target Price | 65.44 | ||||
| Number Of Employees | 1.09 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 3.26 B | ||||
| Total Asset | 680.13 M | ||||
| Retained Earnings | (370.27 M) | ||||
| Working Capital | 252.75 M | ||||
| Net Asset | 680.13 M |
About Xometry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xometry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xometry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xometry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Xometry
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xometry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xometry will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Xometry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xometry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xometry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xometry to buy it.
The correlation of Xometry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xometry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xometry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xometry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.