Xometry (XMTR)

• Market cap: $1.6B
• 1 day: -7.64%
• 5 days: -16.05%
• 1 month: -5.26%
• 3 months: 3.86%
• 6 months: 69.40%
• Year to date: -22.48%
• 1 year: 10.86%
• 5 years: -63.07%
• 10 years: -63.07%
• Sector: Industrials
• Industry: Business Services

About: Xometry Inc is engaged in providing AI-enabled manufacturing equipment. Its buyers include engineers, product designers, procurement and supply chain personnel, inventors, and business owners. The manufacturing processes offered by the company include CNC Machining, Injection Molding, Urethane Casting, 3D Printing, and Die Casting. The company is organized into two segments referred to as the U.S. and the International. The majority of the revenue is earned from the U.S. segment.

Employees: 992

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

287% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 15

250% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 7 (+5) [Q4]

118% more capital invested

Capital invested by funds: $855M [Q3] → $1.86B (+$1.01B) [Q4]

32% more funds holding

Funds holding: 126 [Q3] → 166 (+40) [Q4]

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

9.0% less ownership

Funds ownership: 99.87% [Q3] → 90.87% (-9.0%) [Q4]

37% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $8.46M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $40 24% upside
• Avg. target: $42 31% upside
• High target: $45 39% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

JMP Securities Nicholas Jones 75% 1-year accuracy 60 / 80 met price target	30% upside $42	Market Outperform Reiterated	10 Feb 2025
RBC Capital Matthew Swanson 54% 1-year accuracy 22 / 41 met price target	24% upside $40	Sector Perform Maintained	3 Jan 2025
JP Morgan Cory Carpenter 62% 1-year accuracy 13 / 21 met price target	39% upside $45	Overweight Upgraded	18 Dec 2024
JMP Securities Mitch Germain 53% 1-year accuracy 20 / 38 met price target	30% upside $42	Market Outperform Reiterated	16 Dec 2024