Xometry Stock Today
| XMTR Stock | USD 25.72 0.09 0.35% |
PerformanceVery Weak
| Odds Of DistressAbout Average
|
Xometry is selling at 25.72 as of the 23rd of March 2025; that is 0.35 percent increase since the beginning of the trading day. The stock's lowest day price was 25.13. Xometry has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 21st of February 2025 and ending today, the 23rd of March 2025. Click here to learn more.
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. The company has 48.83 M outstanding shares of which 3.92 M shares are at this time shorted by private and institutional investors with about 5.62 trading days to cover. More on Xometry
Moving together with Xometry Stock
Moving against Xometry Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Xometry Stock Highlights
| President | Sanjeev Sahni |
| Business Concentration | Business Services, Specialty Industrial Machinery, Industrials, Industrials, Trading Companies & Distributors, Specialty Industrial Machinery, Industrials (View all Sectors) |
Xometry (XMTR) is traded on NASDAQ Exchange in USA. It is located in 6116 Executive Boulevard, North Bethesda, MD, United States, 20852 and employs 1,088 people. Xometry is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Xometry conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 48.83 M outstanding shares of which 3.92 M shares are at this time shorted by private and institutional investors with about 5.62 trading days to cover.
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.
Check Xometry Probability Of Bankruptcy
Ownership AllocationXometry retains a total of 48.83 Million outstanding shares. The majority of Xometry outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xometry to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xometry. Please pay attention to any change in the institutional holdings of Xometry as this could imply that something significant has changed or is about to change at the company. Also note that almost two million five hundred thirty-eight thousand nine hundred fifty-two invesors are currently shorting Xometry expressing very little confidence in its future performance.
Check Xometry Ownership Details
Xometry Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xometry market risk premium is the additional return an investor will receive from holding Xometry long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.7785 |
Xometry Stock Against Markets
Xometry Corporate Management
| Matt Leibel | Chief Officer | Profile | |
| James CPA | Executive Officer | Profile | |
| Shawn Milne | Vice Relations | Profile | |
| Kristie Scott | Secretary Counsel | Profile | |
| Dmitry Kafidov | Managing Europe | Profile | |
| Matthew Leibel | Chief Officer | Profile |
Already Invested in Xometry?
The danger of trading Xometry is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xometry is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xometry. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xometry is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.