ScoreComparison
Why is Xometry, Inc. ?
1
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 10.77 MM
- NET PROFIT(HY) Higher at USD -36.67 MM
- NET SALES(Q) Highest at USD 180.72 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 54.21%, its profits have fallen by -19.5%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.92% over the previous quarter and currently hold 0.42% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 54.21% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xometry, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xometry, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xometry, Inc.
54.21%
2.03
86.36%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.16%
EBIT Growth (5y)
-14.48%
EBIT to Interest (avg)
-23.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.85
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.12
EV to EBIT
-46.37
EV to EBITDA
-81.88
EV to Capital Employed
5.41
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.67%
ROE (Latest)
-21.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10.77 MM
NET PROFIT(HY)
Higher at USD -36.67 MM
NET SALES(Q)
Highest at USD 180.72 MM
RAW MATERIAL COST(Y)
Fallen by -2% (YoY
-10What is not working for the Company
NET PROFIT(HY)
At USD -36.67 MM has Grown at -53.47%
DEBT-EQUITY RATIO
(HY)
Highest at 40.06 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.25 times
INTEREST(Q)
Highest at USD 1.28 MM
Here's what is working for Xometry, Inc.
Operating Cash Flow
Highest at USD 10.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 180.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -36.67 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 180.72 MM has Grown at 19.73%
over average net sales of the previous four periods of USD 150.94 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Xometry, Inc.
Net Profit
At USD -36.67 MM has Grown at -53.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 40.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 1.28 MM
in the last five periods and Increased by 8.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 7.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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