XOMETRY INC-A (XMTR) Stock Fundamental Analysis

NASDAQ:XMTR • US98423F1093

55.42 USD
+1.29 (+2.38%)
At close: Feb 13, 2026
56.52 USD
+1.1 (+1.98%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

XMTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. While XMTR seems to be doing ok healthwise, there are quite some concerns on its profitability. XMTR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year XMTR was profitable.
  • XMTR had a positive operating cash flow in the past year.
  • XMTR had negative earnings in each of the past 5 years.
  • XMTR had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of XMTR (-9.01%) is worse than 84.31% of its industry peers.
  • Looking at the Return On Equity, with a value of -23.16%, XMTR is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
ROA -9.01%
ROE -23.16%
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

  • The Gross Margin of XMTR (39.29%) is better than 76.47% of its industry peers.
  • 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 39.29%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • XMTR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, XMTR has a worse debt to assets ratio.
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

  • An Altman-Z score of 4.27 indicates that XMTR is not in any danger for bankruptcy at the moment.
  • XMTR has a Altman-Z score of 4.27. This is in the better half of the industry: XMTR outperforms 70.59% of its industry peers.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that XMTR has dependencies on debt financing.
  • The Debt to Equity ratio of XMTR (1.20) is worse than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z 4.27
ROIC/WACCN/A
WACC9.23%
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

  • A Current Ratio of 3.62 indicates that XMTR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.62, XMTR belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
  • A Quick Ratio of 3.58 indicates that XMTR has no problem at all paying its short term obligations.
  • XMTR's Quick ratio of 3.58 is amongst the best of the industry. XMTR outperforms 98.04% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 3.58
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 333.33% over the past year.
  • The Revenue has grown by 22.40% in the past year. This is a very strong growth!
  • The Revenue has been growing by 46.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
Revenue 1Y (TTM)22.4%
Revenue growth 3Y35.7%
Revenue growth 5Y46.73%
Sales Q2Q%27.54%

3.2 Future

  • XMTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 196.61% yearly.
  • The Revenue is expected to grow by 19.42% on average over the next years. This is quite good.
EPS Next Y779.03%
EPS Next 2Y317.97%
EPS Next 3Y196.61%
EPS Next 5YN/A
Revenue Next Year24.71%
Revenue Next 2Y22.45%
Revenue Next 3Y20.65%
Revenue Next 5Y19.42%

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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 197.93, XMTR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, XMTR is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
  • XMTR is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 71.65, XMTR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XMTR indicates a slightly more expensive valuation: XMTR is more expensive than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, XMTR is valued quite expensively.
Industry RankSector Rank
PE 197.93
Fwd PE 71.65
XMTR Price Earnings VS Forward Price EarningsXMTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 196.61% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y317.97%
EPS Next 3Y196.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for XMTR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XOMETRY INC-A

NASDAQ:XMTR (2/13/2026, 8:00:02 PM)

After market: 56.52 +1.1 (+1.98%)

55.42

+1.29 (+2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners98.68%
Inst Owner Change-97.62%
Ins Owners5.47%
Ins Owner Change-3.63%
Market Cap2.84B
Revenue(TTM)642.78M
Net Income(TTM)-63.00M
Analysts80
Price Target66.75 (20.44%)
Short Float %12.63%
Short Ratio8.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)50.63%
Min EPS beat(2)4.7%
Max EPS beat(2)96.56%
EPS beat(4)4
Avg EPS beat(4)185.86%
Min EPS beat(4)4.7%
Max EPS beat(4)541.62%
EPS beat(8)8
Avg EPS beat(8)130.07%
EPS beat(12)11
Avg EPS beat(12)93.55%
EPS beat(16)14
Avg EPS beat(16)75.56%
Revenue beat(2)2
Avg Revenue beat(2)3.54%
Min Revenue beat(2)1.79%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)5.29%
Revenue beat(8)5
Avg Revenue beat(8)0.87%
Revenue beat(12)6
Avg Revenue beat(12)-0.22%
Revenue beat(16)9
Avg Revenue beat(16)0.04%
PT rev (1m)0%
PT rev (3m)32.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3%
Valuation
Industry RankSector Rank
PE 197.93
Fwd PE 71.65
P/S 4.42
P/FCF N/A
P/OCF 263.99
P/B 10.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.28
EY0.51%
EPS(NY)0.77
Fwd EY1.4%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.21
OCFY0.38%
SpS12.54
BVpS5.31
TBVpS-0.41
PEG (NY)0.25
PEG (5Y)N/A
Graham Number5.78
Profitability
Industry RankSector Rank
ROA -9.01%
ROE -23.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.29%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 142.71%
Cap/Sales 3.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 3.58
Altman-Z 4.27
F-Score5
WACC9.23%
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)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
EPS Next Y779.03%
EPS Next 2Y317.97%
EPS Next 3Y196.61%
EPS Next 5YN/A
Revenue 1Y (TTM)22.4%
Revenue growth 3Y35.7%
Revenue growth 5Y46.73%
Sales Q2Q%27.54%
Revenue Next Year24.71%
Revenue Next 2Y22.45%
Revenue Next 3Y20.65%
Revenue Next 5Y19.42%
EBIT growth 1Y18.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.81%
EBIT Next 3Y68.11%
EBIT Next 5Y50.87%
FCF growth 1Y77.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.57%
OCF growth 3YN/A
OCF growth 5YN/A

XOMETRY INC-A / XMTR FAQ

What is the fundamental rating for XMTR stock?

ChartMill assigns a fundamental rating of 4 / 10 to XMTR.


Can you provide the valuation status for XOMETRY INC-A?

ChartMill assigns a valuation rating of 2 / 10 to XOMETRY INC-A (XMTR). This can be considered as Overvalued.


Can you provide the profitability details for XOMETRY INC-A?

XOMETRY INC-A (XMTR) has a profitability rating of 2 / 10.


What is the valuation of XOMETRY INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for XOMETRY INC-A (XMTR) is 197.93 and the Price/Book (PB) ratio is 10.44.