Xometry Stock Piotroski F Score

XMTR Stock  USD 25.80  0.77  3.08%   
This module uses fundamental data of Xometry to approximate its Piotroski F score. Xometry F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Xometry. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Xometry financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Xometry Altman Z Score, Xometry Correlation, Xometry Valuation, as well as analyze Xometry Alpha and Beta and Xometry Hype Analysis.
To learn how to invest in Xometry Stock, please use our How to Invest in Xometry guide.
  
At this time, Xometry's Net Debt is relatively stable compared to the past year. As of 03/05/2025, Short Term Debt is likely to grow to about 7.1 M, while Long Term Debt is likely to drop slightly above 235.6 M. At this time, Xometry's Stock Based Compensation To Revenue is relatively stable compared to the past year. As of 03/05/2025, Days Of Inventory On Hand is likely to grow to 5.53, while PTB Ratio is likely to drop 6.33.
At this time, it appears that Xometry's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Xometry Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Xometry is to make sure Xometry is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Xometry's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Xometry's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.920.8021
Fairly Up
Slightly volatile
Gross Profit Margin0.250.3953
Way Down
Slightly volatile
Total Current Liabilities61.1 M74.8 M
Significantly Down
Slightly volatile
Non Current Liabilities Total168 M289.7 M
Way Down
Slightly volatile
Total Assets512.1 M680.1 M
Way Down
Slightly volatile
Total Current Assets253.1 M327.5 M
Significantly Down
Slightly volatile

Xometry F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Xometry's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Xometry in a much-optimized way.

About Xometry Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

4.34

At this time, Xometry's Book Value Per Share is relatively stable compared to the past year.

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.
202020212022202320242025 (projected)
Enterprise Value3.8B2.3B1.5B2.0B2.4B2.9B

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

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.

Moving against Xometry Stock

  0.49CMI CumminsPairCorr
  0.48EPAC Enerpac Tool GroupPairCorr
  0.47AME Ametek IncPairCorr
  0.46DOV DoverPairCorr
  0.41FELE Franklin ElectricPairCorr
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.
Pair CorrelationCorrelation Matching

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.