Xometry Stock Performance
| XMTR Stock | USD 45.26 3.44 8.23% |
The firm maintains a market beta of 1.61, 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 -0.18%. Please make sure to check out Xometry's treynor ratio, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xometry has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 8.23 | Five Day Return (21.99) | Year To Date Return (27.88) | Ten Year Return (48.21) | All Time Return (48.21) |
1 | Brown Capital Management LLC Sells 169,789 Shares of Xometry, Inc. XMTR | 12/05/2025 |
2 | Assessing Xometry Valuation After New Additive Manufacturing Upgrades And Marketplace Growth | 01/13/2026 |
3 | Xometry Scaling The AI Operating System For Manufacturing - Seeking Alpha | 01/20/2026 |
4 | Universal Beteiligungs und Servicegesellschaft mbH Boosts Stock Position in Xometry, Inc. XMTR - MarketBeat | 01/26/2026 |
5 | Xometry sponsert Langstreckenfahrer Alexander Jacoby auf den wichtigsten Rennstrecken in Europa, Grobritannien und Asien in der Saison 2026 | 01/30/2026 |
6 | Disposition of 498 shares by James Miln of Xometry at 59.2975 subject to Rule 16b-3 | 02/02/2026 |
7 | Xometry Repeat Insider Selling Not A Positive Indicator | 02/03/2026 |
8 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 02/05/2026 |
9 | Xometry to Announce Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026 | 02/10/2026 |
10 | Disposition of 616 shares by James Miln of Xometry at 50.916 subject to Rule 16b-3 | 02/12/2026 |
11 | Subir Dutt Sells 2,500 Shares of Xometry Stock | 02/13/2026 |
12 | Insights Ahead Xometrys Quarterly Earnings | 02/23/2026 |
| Begin Period Cash Flow | 22.2 M | |
| Total Cashflows From Investing Activities | -16.6 M |
Xometry Relative Risk vs. Return Landscape
If you would invest 5,518 in Xometry on November 29, 2025 and sell it today you would lose (992.00) from holding Xometry or give up 17.98% of portfolio value over 90 days. Xometry is currently does not generate positive expected returns and assumes 5.2981% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Xometry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xometry Target Price Odds to finish over Current Price
The tendency of Xometry Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.26 | 90 days | 45.26 | close to 99 |
Based on a normal probability distribution, the odds of Xometry to move above the current price in 90 days from now is close to 99 (This Xometry probability density function shows the probability of Xometry Stock to fall within a particular range of prices over 90 days) .
Xometry Price Density |
| Price |
Predictive Modules for Xometry
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xometry. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xometry is not an exception. The market had few large corrections towards the Xometry's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xometry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xometry within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 5.19 | |
Ir | Information ratio | -0.06 |
Xometry Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xometry for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xometry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xometry generated a negative expected return over the last 90 days | |
| Xometry has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 686.63 M. Net Loss for the year was (61.75 M) with profit before overhead, payroll, taxes, and interest of 268.77 M. | |
| Xometry has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Insights Ahead Xometrys Quarterly Earnings |
Xometry Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xometry Stock often depends not only on the future outlook of the current and potential Xometry's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xometry's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.8 M | |
| Cash And Short Term Investments | 219.1 M |
Xometry Fundamentals Growth
Xometry Stock prices reflect investors' perceptions of the future prospects and financial health of Xometry, and Xometry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xometry Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0399 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 49.77 M | ||||
| Price To Book | 9.44 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 686.63 M | ||||
| Gross Profit | 268.77 M | ||||
| EBITDA | (37.5 M) | ||||
| Net Income | (61.75 M) | ||||
| Cash And Equivalents | 356.66 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 339.42 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 6.93 X | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | 6.09 M | ||||
| Earnings Per Share | (1.25) X | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 703.72 M | ||||
| Retained Earnings | (432.02 M) | ||||
| Working Capital | 252.75 M | ||||
About Xometry Performance
Assessing Xometry's fundamental ratios provides investors with valuable insights into Xometry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xometry is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.42 | 5.27 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Xometry performance evaluation
Checking the ongoing alerts about Xometry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xometry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xometry generated a negative expected return over the last 90 days | |
| Xometry has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 686.63 M. Net Loss for the year was (61.75 M) with profit before overhead, payroll, taxes, and interest of 268.77 M. | |
| Xometry has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Insights Ahead Xometrys Quarterly Earnings |
- Analyzing Xometry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xometry's stock is overvalued or undervalued compared to its peers.
- Examining Xometry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xometry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xometry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xometry's stock. These opinions can provide insight into Xometry's potential for growth and whether the stock is currently undervalued or overvalued.
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.