Xometry Stock Performance
| XMTR Stock | USD 60.36 0.34 0.56% |
The firm maintains a market beta of 1.82, 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 -0.0454%. 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.
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 relatively invariable basic indicators, Xometry is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 53.4 M | |
| Total Cashflows From Investing Activities | -20.2 M |
Xometry Relative Risk vs. Return Landscape
If you would invest 6,481 in Xometry on November 7, 2025 and sell it today you would lose (445.00) from holding Xometry or give up 6.87% of portfolio value over 90 days. Xometry is currently does not generate positive expected returns and assumes 3.7734% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% 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 |
| 60.36 | 90 days | 60.36 | about 60.4 |
Based on a normal probability distribution, the odds of Xometry to move above the current price in 90 days from now is about 60.4 (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 | -0.12 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.02 |
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 545.53 M. Net Loss for the year was (50.4 M) with profit before overhead, payroll, taxes, and interest of 252.56 M. | |
| Xometry currently holds about 356.66 M in cash with (15.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.55. | |
| Xometry has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors |
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 | 49.1 M | |
| Cash And Short Term Investments | 239.8 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 | -0.0422 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 49.77 M | ||||
| Price To Book | 11.65 X | ||||
| Price To Sales | 4.93 X | ||||
| Revenue | 545.53 M | ||||
| EBITDA | (28.2 M) | ||||
| Cash And Equivalents | 356.66 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 295.14 M | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | (15.38 M) | ||||
| Earnings Per Share | (1.25) X | ||||
| Total Asset | 680.13 M | ||||
| Retained Earnings | (370.27 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.
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry Inc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 788 people.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 545.53 M. Net Loss for the year was (50.4 M) with profit before overhead, payroll, taxes, and interest of 252.56 M. | |
| Xometry currently holds about 356.66 M in cash with (15.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.55. | |
| Xometry has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors |
- 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.