Xometry, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Recovery
  • Positive Cash Flow
  • Balance Sheet Risk

AI
AI Summary

6.0

XMTR is shifting from a cash-burning growth story to a platform business showing real operating leverage—positive free cash flow, stable gross margins, and improving losses—but the key investable question is whether this improvement is durable enough to overcome dilution from the equity raise and support further upside from here.

OperatingLeverage
Dilution
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Recovery
  • Positive Cash Flow
  • Balance Sheet Risk

XMTR showed meaningful near-term improvement in Q1 2026, with revenue and margins strengthening and cash flow turning positive, but profitability is still negative and the balance sheet plus sales-based valuation remain key risks.

Turnaround
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance test
  • Momentum fade

XMTR's last month trend remains constructive after a strong recovery, but momentum has cooled near $95–$97 resistance and it must hold $91.5–$92.0 to keep the advance intact.

trend
pullback
Support Level: $91.5–$92.0
Resistance Level: $95–$97

Rally stalled after testing $96.52, then slipped to $91.82 on profit-taking

Sentiment & News

7.0

Key News Insights:

  • Margin expansion
  • Siemens validation
  • Product rollout

XMTR showed improving profitability and strong strategic momentum, with rising revenue/margins, raised guidance, Siemens validation, new product expansion, and a fresh education-focused foundation launch.

growth
positive

The news is broadly positive for XMTR, reinforcing execution, platform relevance, and longer-term growth potential