📊 XMTR Key Takeaways
Is Xometry, Inc. (XMTR) a Good Investment?
Xometry demonstrates strong top-line growth at 25.9% YoY with improving EPS, but faces severe operational headwinds including operating losses of -$45.5M, negative free cash flow of -$24.1M, and a precarious balance sheet with only $15M cash against $335.8M debt. Without near-term profitability achievement, the company faces material refinancing risk.
Why Buy Xometry, Inc. Stock? XMTR Key Strengths
- Strong revenue growth of 25.9% YoY indicates robust market demand
- Reasonable gross margin of 39.1% demonstrates acceptable unit economics
- EPS improving 27% YoY suggests trajectory toward profitability
- Strong current and quick ratios (3.76x and 3.72x) support short-term solvency
XMTR Stock Risks: Xometry, Inc. Investment Risks
- Operating losses of -$45.5M and net losses of -$61.7M despite revenue growth indicate fundamental profitability challenge
- Negative free cash flow of -$24.1M coupled with only $15M cash creates acute refinancing risk
- Debt-to-equity ratio of 1.22x with negative interest coverage (-9.3x) indicates debt cannot be serviced from operations
- Deteriorating returns with ROE of -22.4% and ROA of -8.8% destroying shareholder value
Key Metrics to Watch
- Path to operating profitability and positive EBIT
- Free cash flow trajectory and cash balance stability
- Debt refinancing activity and interest payment capacity
- Gross margin maintenance as operating leverage improves
Xometry, Inc. (XMTR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.76x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $95.6M | -$16.6M | 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 rating of SELL with 70% 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. Reasonable gross margin of 39.1% demonstrates acceptable unit economics.
What are the risks of investing in XMTR?
Claude: Operating losses of -$45.5M and net losses of -$61.7M despite revenue growth indicate fundamental profitability challenge. Negative free cash flow of -$24.1M coupled with only $15M cash creates acute refinancing risk.
What is XMTR's revenue and growth?
Xometry, Inc. reported revenue of $686.6M.
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 rating reflects both perspectives for balanced insights.
Is XMTR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Xometry, Inc. has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is XMTR stock overvalued or undervalued?
Valuation metrics for XMTR: ROE of -22.4% (sector avg: 16%), net margin of -9.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy XMTR stock in 2026?
Our dual AI analysis gives Xometry, Inc. a combined SELL rating 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 $6.1M, with capital expenditures of $30.2M. FCF margin is -3.5%.
How does XMTR compare to other Services stocks?
Vs Services sector averages: Net margin -9.0% (avg: 10%), ROE -22.4% (avg: 16%), current ratio 3.76 (avg: 1.5).