XMTR · Xometry, Inc.

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$80.94 -2.06 (-2.48%) At close · Jul 29

Market Cap

$4.26B

52.60M

Up next

Next earnings call

Aug 6, 2026 Est · unconfirmed · in 1 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

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Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 20.7 · elevated Equity put/call 0.61

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg +30%

above

Price vs 50-day avg −9%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 69%

mid-range

Momentum

relative strength

Strong

1-month return −12%

trailing

6-month return +34%

trailing

YTD return +40%

this year

Relative strength +27%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $91 › 200d $64 — 50d above 200d

Institutional flow Distributing

60 of 252 funds reported for Jun 30 · net -304.8K sh shares · +14 new

Insider flow Distributing

Net -$1.9M over 90 days · 75% sells

Short interest Falling

6.00% of float · ▼ -10.8% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

252 holders — mid 3-yr range

Squeeze score 57

elevated · 0–100

Fundamentals

Strong

Revenue growth +26%

Y/Y

Gross margin 39%

contracting

EPS growth +27%

Y/Y

Free cash flow $-24.1M

Balance sheet $15.0M

net cash

Quant / Vol

risk profile

Very High

Volatility 94%

annualized · 1-yr

Max drawdown −50%

past year

ATR 6.8%

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

what management promised — and delivered

Latest guidance · from the 8-K filed May 7, 2026

Revenue growth · Full Year 2026 Initiated 27% – 28%

Incremental Adjusted EBITDA margins · Full Year 2026 Non-GAAP Initiated at least 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+30% Bullish

Price vs 50-day avg

−9% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

69% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $91 › 200d $64 — 50d above 200d

Institutional flow Distributing

60 of 252 funds reported for Jun 30 · net -304.8K sh shares · +14 new

Insider flow Distributing

Net -$1.9M over 90 days · 75% sells

Short interest Falling

6.00% of float · ▼ -10.8% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

252 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $31 Now $83 · 69% 52-wk high $106

vs 200-day avg +30% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA	$10.49M	FY2026 Q1	+13342.3%

Marketplace Accounts with Last Twelve-Months Spend of at least $50,000	1,864	as of March 31, 2026	—
Marketplace Active Buyers	85,581	as of March 31, 2026	—
Active Suppliers	4,996	Q4 FY2025	—
Marketplace Gross Margin	34.7%	FY2025	—
Non-GAAP net income non-GAAP	$20.8M	FY2025	—
Percentage of Revenue from Existing Accounts	98%	Q4 FY2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Industrial Distribution — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
XMTR Xometry, Inc. this stock	$4.26B	+39.5%	+25.9%	—	6.0%
GWW W.W. Grainger, Inc.	$66.05B	+38.9%	+4.5%	37.6	2.5%
FAST Fastenal Co	$55.19B	+21.2%	+8.7%	41.1	2.7%
FERG Ferguson Enterprises Inc. /DE/	$43.87B	+5.0%	+4.1%	—	1.6%
WCC Wesco International Inc	$16.11B	+35.4%	+4.7%	23.5	2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

255

% held: 94.4%
Reported: 60 of 252
Top holder: PRIMECAP MANAGEMENT CO/CA/

Held Float

View

Held by Funds

Fund positions

241

View

Short & Settlement

Short Interest Falling

Shares short

3.2M

Days to cover: 4.3d
Change: -382.3K sh

View

Short Volume

Short vol %

39%

As of: Jul 29, 2026

Short Total

View

Fails to Deliver

FTD shares

218

Value: $20.5K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

53.8%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.9M

Buyers / Sellers: 1 / 3

Buyers Sellers

View

Financials

Revenue (FY)

$686.6M

Net income (FY): $-67.5M
EPS diluted: $-1.03

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 30, 2026
This year: 12

View

Proposed Sales

Value

$556.3K

Shares: 5.7K
Filed: Jul 2, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 4, 2026

View

Performance

	5D	20D	120D	MTD	YTD
XMTR	-20.9%	-12.0%	+34.2%	-14.0%	+39.6%
SPY	-1.0%	0.0%	+7.4%	-0.8%	+8.6%
vs SPY	-19.9%	-11.9%	+26.7%	-13.2%	+30.9%

Key facts CIK 1657573 CUSIP 98423F109 13F (30d) 49 filings 49 filers Visit website Investor relations

XMTR · Xometry, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance