📊 XMTR Key Takeaways
Is Xometry, Inc. (XMTR) a Good Investment?
Xometry demonstrates strong top-line growth of 25.9% with a healthy 38.3% gross margin, but is unprofitable with negative operating income of -5.2M and negative free cash flow of -15.6M. The combination of high debt burden (335.8M) relative to minimal cash reserves (21.0M) and inability to cover interest expenses (coverage ratio of -4.1x) creates significant financial risk.
Xometry, Inc. Key Strengths (XMTR)
- Strong revenue growth of 25.9% YoY indicates robust market demand and business traction
- Healthy gross margin of 38.3% demonstrates operational efficiency in core service delivery
- Positive operating cash flow of 14.6M and adequate current ratio of 1.78x provide near-term liquidity cushion
XMTR Stock Risks: Xometry, Inc. Investment Risks
- Negative free cash flow of -15.6M with -7.6% FCF margin indicates cash burn despite revenue growth, depleting resources
- High leverage with 335.8M long-term debt against only 21.0M cash creates acute refinancing and solvency risk
- Negative interest coverage of -4.1x means operating income cannot service debt obligations, increasing default probability
Key Metrics to Watch
- Operating margin trajectory - must achieve profitability from current -2.5% to reduce interest coverage vulnerability
- Free cash flow inflection - FCF margin must turn positive to stop cash depletion and reduce debt pressure
- Debt reduction progress - leverage ratio of 1.19x must improve through debt paydown or equity strengthening
Xometry, Inc. (XMTR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Xometry, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
XMTR Profit Margin, ROE & Profitability Analysis
XMTR vs Services Sector: How Xometry, Inc. Compares
How Xometry, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Xometry, Inc. Stock Overvalued? XMTR Valuation Analysis 2026
Based on fundamental analysis, Xometry, Inc. shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Xometry, Inc. Balance Sheet: XMTR Debt, Cash & Liquidity
XMTR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Xometry, Inc.'s revenue has grown significantly by 214% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.68 indicates the company is currently unprofitable.
XMTR Revenue Growth, EPS Growth & YoY Performance
XMTR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $151.0M | N/A | N/A |
| Q3 2025 | $141.7M | N/A | N/A |
| Q2 2025 | $132.6M | N/A | N/A |
| Q1 2025 | $122.7M | N/A | N/A |
| Q3 2024 | $118.9M | -$10.2M | N/A |
| Q2 2024 | $111.0M | -$13.7M | N/A |
| Q1 2024 | $105.3M | -$16.6M | N/A |
| Q3 2023 | $103.6M | -$12.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Xometry, Inc. Dividends, Buybacks & Capital Allocation
XMTR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Xometry, Inc. (CIK: 0001657573)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XMTR
What is the AI rating for XMTR?
Xometry, Inc. (XMTR) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XMTR's key strengths?
Claude: Strong revenue growth of 25.9% YoY indicates robust market demand and business traction. Healthy gross margin of 38.3% demonstrates operational efficiency in core service delivery.
What are the risks of investing in XMTR?
Claude: Negative free cash flow of -15.6M with -7.6% FCF margin indicates cash burn despite revenue growth, depleting resources. High leverage with 335.8M long-term debt against only 21.0M cash creates acute refinancing and solvency risk.
What is XMTR's revenue and growth?
Xometry, Inc. reported revenue of $205.1M.
Does XMTR pay dividends?
Xometry, Inc. does not currently pay dividends.
Where can I find XMTR SEC filings?
Official SEC filings for Xometry, Inc. (CIK: 0001657573) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XMTR's EPS?
Xometry, Inc. has a diluted EPS of $-1.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is XMTR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Xometry, Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is XMTR stock overvalued or undervalued?
Valuation metrics for XMTR: ROE of -1.9% (sector avg: 16%), net margin of -2.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is XMTR's AI grade for 2026?
Our dual AI analysis gives Xometry, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XMTR's free cash flow?
Xometry, Inc.'s operating cash flow is $14.6M, with capital expenditures of $30.2M. FCF margin is -7.6%.
How does XMTR compare to other Services stocks?
Vs Services sector averages: Net margin -2.6% (avg: 10%), ROE -1.9% (avg: 16%), current ratio 1.78 (avg: 1.5).