Share Price | Xometry, Inc. Stock Analysis & Recommendation

Q: What does Xometry, Inc. do?

Overview: Xometry, Inc. operates in the industrial manufacturing sector and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 151 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -15 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,574.02 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.19 Return on Equity: -14.83% Price to Book: 5.08Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Xometry, Inc.?

Based on the current situation of Xometry, Inc., it would be advisable to hold your position in the stock. The company has shown positive results for the last seven consecutive quarters, which is a strong indicator of stability. However, it is important to note that the operating cash flow is still negative, and the net profit for the half-year is also negative, indicating ongoing challenges.The return on capital employed (ROCE) is at -15.5%, which suggests that the company is not generating sufficient returns on its investments at this time. Additionally, while the stock has not generated any returns over the past year, profits have increased by 27.4%, indicating potential for future growth.The high institutional holdings at 100% suggest that knowledgeable investors are backing the company, which can be a positive sign. However, the stock is considered risky due to its negative EBITDA and trading at higher valuations compared to its historical averages.Given these factors, holding your investment seems to be the most prudent course of action while monitoring the company’s performance closely.

Q: Is Xometry, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Xometry, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, while the Bollinger Bands show a mildly bullish stance in both time frames. The daily moving averages also indicate a mildly bullish trend. However, the Dow Theory presents a mildly bearish signal on the weekly chart, with no trend on the monthly chart. In terms of performance, Xometry has delivered a year-to-date return of 12.89%, slightly outperforming the S&P 500's 11.41%, but has underperformed over the last three years with a return of -14.25% compared to the S&P 500's 81.39%. Overall, the current technical stance is mildly bullish, driven primarily by the MACD and Bollinger Bands.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

627.02 k

Shareholding (Dec 2025)

FII

15.00%

Held by 108 FIIs

DII

29.53%

Held by 60 DIIs

Promoter

0.42%

How big is Xometry, Inc.?

22-Jun-2025

As of Jun 18, Xometry, Inc. has a market capitalization of 1,574.02 million and reported net sales of 573.81 million, with a net profit loss of 48.88 million. Shareholder's funds are 314.45 million, and total assets amount to 692.79 million.

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What does Xometry, Inc. do?

22-Jun-2025

Xometry, Inc. is a micro-cap company in the industrial manufacturing sector, reporting net sales of $151 million and a net loss of $15 million as of March 2025. Key metrics include a market cap of $1.57 billion, a debt-to-equity ratio of 0.19, and a return on equity of -14.83%.

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Should I buy, sell or hold Xometry, Inc.?

22-Jun-2025

Is Xometry, Inc. technically bullish or bearish?

13-Oct-2025

As of October 10, 2025, Xometry, Inc. shows a mildly bullish trend based on MACD and Bollinger Bands, despite a mildly bearish signal from Dow Theory, with a year-to-date return of 12.89% outperforming the S&P 500's 11.41%, but underperforming over three years with -14.25% compared to the S&P 500's 81.39%.

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Compare Xometry, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Risky -

Reducing Promoter Confidence

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 1,935 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.39

Return on Equity

-21.60%

Price to Book

7.12

Revenue and Profits:

Net Sales:

192 Million

(Quarterly Results - Dec 2025)

Net Profit:

-9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-33.87%

6 Months

-25.23%

1 Year

54.21%

2 Years

136.86%

3 Years

161.68%

4 Years

-1.31%

5 Years

0.0%

Xometry, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation 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

Dividend Yield

ROCE (Latest)

-11.67%

ROE (Latest)

-21.60%

Technicals 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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 63 Schemes (55.05%)

Foreign Institutions

Held by 108 Foreign Institutions (15.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp_class": "neutral"
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          "val1": "4.90",
          "val2": "4.80",
          "chgp": "2.08%",
          "chgp_class": "negative"
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          "val1": "-22.20",
          "val2": "-2.60",
          "chgp": "-753.85%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

192.40

180.70

6.47%

Operating Profit (PBDIT) excl Other Income

-2.50

-6.20

59.68%

Interest

1.30

Exceptional Items

-1.20

0.00

Consolidate Net Profit

-8.60

-11.60

25.86%

Operating Profit Margin (Excl OI)

-39.20%

-61.40%

2.22%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 6.47% vs 11.20% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 25.86% vs 56.06% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

686.60

545.50

25.87%

Operating Profit (PBDIT) excl Other Income

0.00

-36.10

100.00%

Interest

4.90

4.80

2.08%

Exceptional Items

-22.20

-2.60

-753.85%

Consolidate Net Profit

-61.70

-50.40

-22.42%

Operating Profit Margin (Excl OI)

-34.00%

-98.20%

6.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 25.87% vs 17.72% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -22.42% vs 25.33% in Dec 2024

All Annual Results

Company CV

About Xometry, Inc.

Xometry, Inc.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available