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XOMETRY INC-A (XMTR) Stock Fundamental Analysis

NASDAQ:XMTR - US98423F1093 - Common Stock

50.4 USD
+0.72 (+1.45%)
Last: 9/8/2025, 12:19:36 PM
Fundamental Rating

4

Overall XMTR gets a fundamental rating of 4 out of 10. We evaluated XMTR against 50 industry peers in the Trading Companies & Distributors industry. XMTR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XMTR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

XMTR had positive earnings in the past year.
XMTR had a positive operating cash flow in the past year.
In the past 5 years XMTR always reported negative net income.
In the past 5 years XMTR always reported negative operating cash flow.
XMTR Yearly Net Income VS EBIT VS OCF VS FCFXMTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

XMTR has a Return On Assets of -8.97%. This is amonst the worse of the industry: XMTR underperforms 88.00% of its industry peers.
The Return On Equity of XMTR (-22.78%) is worse than 86.00% of its industry peers.
Industry RankSector Rank
ROA -8.97%
ROE -22.78%
ROIC N/A
ROA(3y)-9.09%
ROA(5y)-16.86%
ROE(3y)-18.95%
ROE(5y)-30.39%
ROIC(3y)N/A
ROIC(5y)N/A
XMTR Yearly ROA, ROE, ROICXMTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

With a decent Gross Margin value of 39.15%, XMTR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of XMTR has grown nicely.
XMTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.75%
GM growth 5Y16.61%
XMTR Yearly Profit, Operating, Gross MarginsXMTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20

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5

2. Health

2.1 Basic Checks

XMTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
XMTR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, XMTR has more shares outstanding
The debt/assets ratio for XMTR is higher compared to a year ago.
XMTR Yearly Shares OutstandingXMTR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
XMTR Yearly Total Debt VS Total AssetsXMTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

XMTR has an Altman-Z score of 3.93. This indicates that XMTR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.93, XMTR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
XMTR has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
XMTR has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: XMTR underperforms 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 3.93
ROIC/WACCN/A
WACC9.24%
XMTR Yearly LT Debt VS Equity VS FCFXMTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

XMTR has a Current Ratio of 3.91. This indicates that XMTR is financially healthy and has no problem in meeting its short term obligations.
XMTR has a Current ratio of 3.91. This is amongst the best in the industry. XMTR outperforms 90.00% of its industry peers.
XMTR has a Quick Ratio of 3.85. This indicates that XMTR is financially healthy and has no problem in meeting its short term obligations.
XMTR has a better Quick ratio (3.85) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.91
Quick Ratio 3.85
XMTR Yearly Current Assets VS Current LiabilitesXMTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 200.00% over the past year.
XMTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.19%.
XMTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.73% yearly.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)20.19%
Revenue growth 3Y35.7%
Revenue growth 5Y46.73%
Sales Q2Q%22.59%

3.2 Future

Based on estimates for the next years, XMTR will show a very strong growth in Earnings Per Share. The EPS will grow by 197.09% on average per year.
Based on estimates for the next years, XMTR will show a quite strong growth in Revenue. The Revenue will grow by 18.30% on average per year.
EPS Next Y781.95%
EPS Next 2Y314.16%
EPS Next 3Y197.09%
EPS Next 5YN/A
Revenue Next Year20.5%
Revenue Next 2Y19%
Revenue Next 3Y18.47%
Revenue Next 5Y18.3%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
XMTR Yearly Revenue VS EstimatesXMTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
XMTR Yearly EPS VS EstimatesXMTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

XMTR is valuated quite expensively with a Price/Earnings ratio of 265.26.
XMTR's Price/Earnings ratio is a bit more expensive when compared to the industry. XMTR is more expensive than 74.00% of the companies in the same industry.
XMTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.02.
A Price/Forward Earnings ratio of 66.52 indicates a quite expensive valuation of XMTR.
Based on the Price/Forward Earnings ratio, XMTR is valued a bit more expensive than 78.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.66. XMTR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 265.26
Fwd PE 66.52
XMTR Price Earnings VS Forward Price EarningsXMTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XMTR Per share dataXMTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as XMTR's earnings are expected to grow with 197.09% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y314.16%
EPS Next 3Y197.09%

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0

5. Dividend

5.1 Amount

No dividends for XMTR!.
Industry RankSector Rank
Dividend Yield N/A

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XOMETRY INC-A

NASDAQ:XMTR (9/8/2025, 12:19:36 PM)

50.4

+0.72 (+1.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners95.07%
Inst Owner Change7.66%
Ins Owners5.8%
Ins Owner Change6.5%
Market Cap2.56B
Analysts81.25
Price Target47.69 (-5.38%)
Short Float %14.21%
Short Ratio7.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)319.09%
Min EPS beat(2)96.56%
Max EPS beat(2)541.62%
EPS beat(4)4
Avg EPS beat(4)230.87%
Min EPS beat(4)96.56%
Max EPS beat(4)541.62%
EPS beat(8)8
Avg EPS beat(8)136.96%
EPS beat(12)11
Avg EPS beat(12)97.33%
EPS beat(16)14
Avg EPS beat(16)77.75%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)1.79%
Revenue beat(4)2
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)1.79%
Revenue beat(8)4
Avg Revenue beat(8)-0.14%
Revenue beat(12)5
Avg Revenue beat(12)-0.8%
Revenue beat(16)9
Avg Revenue beat(16)-0.15%
PT rev (1m)33.1%
PT rev (3m)34%
EPS NQ rev (1m)6.43%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)16.88%
EPS NY rev (3m)18.54%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 265.26
Fwd PE 66.52
P/S 4.24
P/FCF N/A
P/OCF 1920.72
P/B 9.47
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.19
EY0.38%
EPS(NY)0.76
Fwd EY1.5%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0.03
OCFY0.05%
SpS11.89
BVpS5.32
TBVpS-0.47
PEG (NY)0.34
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.97%
ROE -22.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.15%
FCFM N/A
ROA(3y)-9.09%
ROA(5y)-16.86%
ROE(3y)-18.95%
ROE(5y)-30.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.75%
GM growth 5Y16.61%
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 142.13%
Cap/Sales 3.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.91
Quick Ratio 3.85
Altman-Z 3.93
F-Score5
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)161.93%
Cap/Depr(5y)158.79%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1000%
EPS Next Y781.95%
EPS Next 2Y314.16%
EPS Next 3Y197.09%
EPS Next 5YN/A
Revenue 1Y (TTM)20.19%
Revenue growth 3Y35.7%
Revenue growth 5Y46.73%
Sales Q2Q%22.59%
Revenue Next Year20.5%
Revenue Next 2Y19%
Revenue Next 3Y18.47%
Revenue Next 5Y18.3%
EBIT growth 1Y19.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.73%
EBIT Next 3Y63.14%
EBIT Next 5Y46.68%
FCF growth 1Y69.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.61%
OCF growth 3YN/A
OCF growth 5YN/A