XMTR · Xometry, Inc.
$102.51
-0.35 (-0.34%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.77B
Shares
57.32M
Volume · Oct 1
101.27K
Avg daily vol (3M)
755.98K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$102.85
Open$104.88
Day$102.65–105.34
52W close$36.10–105.13
Avg vol 30d733K
Short int4.0M · 7.0% float · 7.1d
Short vol51%
Last earningsAug 4, 2026
DataJun 2021–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 5 wks
filed Aug 4, 2026
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$807.53M
Trailing 12 months
Net income (TTM)
−$30.81M
Trailing 12 months
Revenue growth YoY
+41.1%
Year over year
Operating margin
-3.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
+86.4%
Trailing year
Short interest
7.0%
Latest settlement · 7.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+43%
above
Price vs 50-day avg
+12%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
97%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+153%
trailing
YTD return
+73%
this year
Relative strength
+141%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $91 › 200d $72 — 50d above 200d
Institutional flow
Accumulating
+18% holders QoQ · +79 funds added
Insider flow
Distributing
Net -$2.3M over 90 days · 100% sells
Short interest
Rising
7.03% of float · ▲ +4.9% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
298 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
39%
contracting
EPS growth
+27%
Y/Y
Free cash flow
$-24.1M
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
5.0%
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
Non-GAAP
Initiated
$60M – $62M
Guided vs delivered
· last 2 settled
Revenue
Q4 2021
guided $60M – $62M
$67.1M
Beat +10.0%
Revenue
fiscal year 2021
guided $207.5M – $211.5M
$218.34M
Beat +4.2%
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
+43%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
97%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $91 › 200d $72 — 50d above 200d
Institutional flow
Accumulating
+18% holders QoQ · +79 funds added
Insider flow
Distributing
Net -$2.3M over 90 days · 100% sells
Short interest
Rising
7.03% of float · ▲ +4.9% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
298 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36
Now $103 · 97%
Range high $105
vs 200-day avg +43%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Industrial Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XMTR
this stock
Xometry, Inc.
|
$5.77B | +72.9% | +25.9% | — | 7.0% |
|
GWW
W.W. Grainger, Inc.
|
$58.55B | +23.5% | +4.5% | 31.7 | 2.2% |
|
FAST
Fastenal Co
|
$57.87B | +23.4% | +8.7% | 43.1 | 3.1% |
|
FERG
Ferguson Enterprises Inc. /DE/
|
$43.09B | 0.0% | +0.3% | — | 3.0% |
|
WCC
Wesco International Inc
|
$17.91B | +47.0% | +2.2% | 25.4 | 3.0% |
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 | -2.1% | +12.8% | +153.2% | +11.0% | +72.9% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.4% | +12.7% | +141.0% | +11.5% | +61.1% |