Xometry Stock Analysis

Xometry Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The book value of Xometry was at this time reported as 6.32. The company recorded a loss per share of 1.03. Xometry had not issued any dividends in recent years. 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. For more information please call Randolph Altschuler at 240 252 1138 or visit https://www.xometry.com.

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Xometry Environmental, Social, and Governance (ESG) Scores

Xometry Stock Institutional Investors

Note, although Xometry's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xometry Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B.

Xometry Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

Xometry has return on total asset (ROA) of (0.0504) % which means that it has lost $0.0504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.156) %, meaning that it created substantial loss on money invested by shareholders. Xometry's management efficiency ratios could be used to measure how well Xometry manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/16/2025, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Xometry's Net Tangible Assets are relatively stable compared to the past year. As of 03/16/2025, Non Currrent Assets Other is likely to grow to about 4.7 M, while Non Current Assets Total are likely to drop slightly above 259.1 M.

Technical Drivers

As of the 16th of March 2025, Xometry maintains the Market Risk Adjusted Performance of (0.14), standard deviation of 4.39, and Mean Deviation of 3.32. 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 24.8 per share. Given that Xometry has information ratio of (0.04), we strongly advise you to confirm Xometry's prevalent market performance to make sure the company can sustain itself at a future point.

Xometry Price Movement Analysis

Xometry Insider Trading Activities

Xometry Outstanding Bonds

Xometry Predictive Daily Indicators

Xometry Corporate Filings

Xometry Forecast Models

Xometry's time-series forecasting models are one of many Xometry's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xometry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xometry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xometry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xometry. By using and applying Xometry Stock analysis, traders can create a robust methodology for identifying Xometry entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xometry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xometry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Xometry stock analysis indicators help investors evaluate how Xometry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xometry shares will generate the highest return on investment. By understating and applying Xometry stock analysis, traders can identify Xometry position entry and exit signals to maximize returns.

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.