Xometry, Inc.

Fundamentals6.8
Price Action6.5
News Sentiment7.8
AI Rating
7.2

Key Drivers

  • Strong Liquidity
  • Margin Recovery
  • Leverage Risk

AI
AI Summary

7.2

XMTR has shifted from a pure high-growth, loss-making marketplace to a more investable operating-leverage story, but the stock now hinges on whether rising revenue can translate into sustained EBITDA and gross-margin expansion fast enough to offset dilution, debt, and still-unproven profitability.

MarginExpansion
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

6.8

Key Financial Insights:

  • Strong Liquidity
  • Margin Recovery
  • Leverage Risk

XMTR has strong liquidity and improving margins, but ongoing losses and meaningful leverage limit the investment case despite a reasonable sales/book valuation.

Liquidity
Losses

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sharp Reversal
  • Higher Lows
  • Key Resistance

Over the last month, XMTR was volatile but roughly flat, falling sharply from a near-$105 overbought peak into the low $80s before rebounding into the mid-$90s, with $81-$87 acting as support and $98-$105 as resistance.

recovery
volatile
Support Level: $81-$87
Resistance Level: $98-$105

Sharp drop from near $105 to the low $80s, followed by a rebound into the mid-$90s

Sentiment & News

7.8

Key News Insights:

  • Record Q2
  • Guidance Raise
  • AI Upgrades

XMTR delivered record Q2 results, beat earnings and revenue estimates, raised full-year guidance, and reinforced its growth story with AI/platform upgrades and new industry partnerships.

earnings
growth

The news is clearly positive for XMTR, signaling stronger operating momentum and improved investor confidence