XMTR · Xometry, Inc.
$96.26
+1.79 (+1.89%)
At close · Aug 14
Market Cap
$5.34B
Shares
57.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$96.26
Open$94.51
Day$94.49–97.38
52W close$36.10–104.85
Avg vol 30d792K
Short int2.8M · 4.9% float · 3.1d
Short vol62%
Last earningsAug 4, 2026
DataJun 2021–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 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
Strong Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+45%
above
Price vs 50-day avg
+6%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
88%
near high
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+68%
trailing
YTD return
+62%
this year
Relative strength
+55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $91 › 200d $66 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +79 funds added
Insider flow
Distributing
Net -$1.3M over 90 days · 67% 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
293 holders — near 3-yr high, broad support
Squeeze score
54
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
5.1%
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
Q3 2026
Revenue
$234M – $236M
Adjusted EBITDA
Non-GAAP
$16M – $17M
Full Year 2026
Revenue growth
33% – 34%
Adjusted EBITDA
Non-GAAP
$60M – $62M
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
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+45%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
88%
Bullish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $91 › 200d $66 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +79 funds added
Insider flow
Distributing
Net -$1.3M over 90 days · 67% 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
293 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36
Now $96 · 88%
Range high $105
vs 200-day avg +45%
vs 50-day avg +6%
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 |
|---|---|---|---|
| Accounts with Last Twelve-Months Spend of at Least 50,000 | 2,039 | As of June 30, 2026 | — |
| Active Buyers | 89,557 | As of June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | 14.14M | Q2 2026 | +260.2% |
|
|
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GAAP → non-GAAP reconciliationGAAP Net loss -5.31M
-330K Interest expense, interest and dividend income and other expenses
+5.84M Depreciation and amortization
+0K Amortization of lease intangible
+354K Provision (benefit) for income taxes
+11.35M Stock-based compensation
+459K Payroll tax expense related to stock-based compensation
+281K Acquisition and other
+1.81M Charitable contribution of common stock
-255K Income from unconsolidated joint venture
-45K Restructuring charges
= Adjusted EBITDA 14.14M
|
|||
| Marketplace Gross Margin | 34.7% | Q2 2026 | — |
|
|
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| Non-GAAP net income non-GAAP | 9.91M | Q2 2026 | — |
|
|
|||
| Percentage of Revenue from Existing Accounts | 98% | Q2 2026 | — |
|
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| 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 | — |
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.
|
$5.34B | +61.9% | +25.9% | — | 4.9% |
|
GWW
W.W. Grainger, Inc.
|
$62.30B | +31.1% | +4.5% | 33.7 | 2.3% |
|
FAST
Fastenal Co
|
$58.55B | +27.1% | +8.7% | 43.6 | 3.1% |
|
FERG
Ferguson Enterprises Inc. /DE/
|
$47.38B | +10.0% | +4.1% | — | 1.4% |
|
WCC
Wesco International Inc
|
$17.77B | +47.8% | +2.2% | 25.2 | 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 | +3.3% | -2.3% | +68.4% | +12.3% | +61.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.9% | -6.8% | +54.7% | +8.4% | +48.0% |
Key facts
CIK
1657573
CUSIP
98423F109
13F (30d)
286 filings
282 filers
Visit website
Investor relations