XMTR · Xometry, Inc.
$83.12
-1.47 (-1.74%)
At close · Aug 20
Market Cap
$4.76B
Shares
57.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$83.12
Open$85.30
Day$82.32–85.67
52W close$36.10–104.85
Avg vol 30d769K
Short int2.8M · 4.9% float · 3.1d
Short vol41%
Last earningsAug 4, 2026
DataJun 2021–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Very Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
−9%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
68%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+103%
trailing
YTD return
+40%
this year
Relative strength
+91%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $91 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +79 funds added
Insider flow
Accumulating
Net +$3.1M over 90 days · 50% sells
Short interest
Falling
4.93% of float · ▼ -10.5% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
295 holders — near 3-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
39%
contracting
EPS growth
+27%
Y/Y
Free cash flow
$-24.1M
Balance sheet
$336.6M
net debt
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Adjusted EBITDA
· Full Year 2026
Initiated
$60M – $62M
Revenue growth
· Full Year 2026
Initiated
33% – 34%
Prior guidance
period ended
· from the 8-K filed Feb 24, 2026
Revenue
· Q1 2026
$187M – $189M
Adjusted EBITDA
· Q1 2026
$6.5M – $7.5M
Guided vs delivered
· last 3 settled
Q4 2023 revenue
Q4 2023
guided $126M – $130M
$128.15M
In line
Revenue
Q3 2023
guided $119M – $121M
$118.93M
Miss −0.9%
Revenue
full year 2023
guided $464M – $474M
$463.41M
Miss −1.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
68%
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $91 › 200d $67 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +79 funds added
Insider flow
Accumulating
Net +$3.1M over 90 days · 50% sells
Short interest
Falling
4.93% of float · ▼ -10.5% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
295 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36
Now $83 · 68%
Range high $105
vs 200-day avg +24%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 24.63M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Marketplace Accounts with Last Twelve-Months Spend of at Least $50,000 | 2,039 | As of June 30, 2026 | — |
| Marketplace Active Buyers | 89,557 | As of June 30, 2026 | — |
| Non-GAAP Net Income (Loss) non-GAAP | 16.8M | Six Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -10.57M
+19.67M Stock-based compensation
+2.06M Payroll tax expense related to stock-based compensation
+0K Amortization of lease intangible
+1.14M Amortization of deferred costs on convertible notes
+281K Acquisition and other
+2.64M Charitable contribution of common stock
-30K Restructuring charges
+1.61M Amortization of acquired intangible assets & patents
= Non-GAAP Net Income (Loss) 16.8M
|
|||
| Percentage of Revenue from Existing Accounts | 98% | Q2 2026 | — |
|
|
|||
| Active Suppliers | 4,996 | Q4 FY2025 | — |
| Marketplace Gross Margin | 34.7% | FY2025 | — |
| Non-GAAP net income non-GAAP | $20.8M | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Industrial Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XMTR
this stock
Xometry, Inc.
|
$4.76B | +39.8% | +25.9% | — | 4.9% |
|
GWW
W.W. Grainger, Inc.
|
$61.56B | +28.9% | +4.5% | 33.3 | 2.3% |
|
FAST
Fastenal Co
|
$58.84B | +26.2% | +8.7% | 43.8 | 3.1% |
|
FERG
Ferguson Enterprises Inc. /DE/
|
$47.05B | +7.6% | +4.1% | — | 1.4% |
|
WCC
Wesco International Inc
|
$16.48B | +38.2% | +2.2% | 23.4 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XMTR | -12.0% | -3.9% | +102.7% | -3.0% | +39.8% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -10.1% | -7.2% | +91.5% | -5.1% | +27.9% |
Key facts
CIK
1657573
CUSIP
98423F109
13F (30d)
280 filings
275 filers
Visit website
Investor relations