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Xometry, Inc. XMTR NASDAQ

NASDAQ Global Select • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
$35.64
-18.4%
Analyst Price Target
$63.67
+45.7%

Xometry, Inc. (XMTR) is a Industrial - Machinery company in the Industrials sector, currently trading at $43.70. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of XMTR = $35.64 (-18.4% from the current price, the stock appears overvalued). Analyst consensus target is XMTR = $64 (+45.7% upside).

Valuation: XMTR trades at a trailing Price-to-Earnings (P/E) of -35.2 (S&P 500 average ~25).

Financials: revenue is $687M, +21.7%/yr average growth. Net income is $62M (loss), growing at +4.7%/yr. Net profit margin is -9% (negative). Gross margin is 39.1% (+0.4 pp trend).

Balance sheet: total debt is $349M against $276M equity (Debt-to-Equity (D/E) ratio 1.27, moderate). Current ratio is 3.76 (strong liquidity). Debt-to-assets is 49.6%. Total assets: $704M.

Analyst outlook: 10 / 14 analysts rate XMTR as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 73/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 52/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).

$63.67
▲ 45.7% Upside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Xometry, Inc., the average price target is $63.67, with a high forecast of $75.00, and a low forecast of $56.00.
Highest Price Target
$75.00
Average Price Target
$63.67
Lowest Price Target
$56.00

XMTR SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 52/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range18.59-73.867
Volume514.37K
Avg Volume (30D)1.06M
Market Cap$2.2B
Beta (1Y)0.88
Share Statistics
EPS (TTM)-1.22
Shares Outstanding$50.81M
IPO Date2021-06-30
Employees1,088
CEORandolph Brody Altschuler
Financial Highlights & Ratios
Revenue (TTM)$686.63M
Gross Profit$268.77M
EBITDA$-37.5M
Net Income$-61.75M
Operating Income$-45.52M
Total Cash$219.14M
Total Debt$349.26M
Net Debt$334.27M
Total Assets$703.72M
Price / Earnings (P/E)-35.8
Price / Sales (P/S)3.2
Analyst Forecast
1Y Price Target$60.00
Target High$75.00
Target Low$56.00
Upside+37.3%
Rating ConsensusBuy
Analysts Covering14
Buy 71% Hold 29% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS98423F1093

Price Chart

XMTR
Xometry, Inc.  ·  NASDAQ Global Select
Industrials • Industrial - Machinery
18.59 52WK RANGE 73.87
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