Xometry (XMTR)

• Market cap: $1.65B
• 1 day: -1.60%
• 5 days: 1.43%
• 1 month: -10.72%
• 3 months: 63.13%
• 6 months: 116.48%
• Year to date: -20.18%
• 1 year: 6.27%
• 5 years: -61.98%
• 10 years: -61.98%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

59% more capital invested

Capital invested by funds: $537M [Q2] → $855M (+$318M) [Q3]

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0% more funds holding

Funds holding: 125 [Q2] → 125 (+0) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

0.9% less ownership

Funds ownership: 100.77% [Q2] → 99.87% (-0.9%) [Q3]

69% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $7M

Research analyst outlook

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

• Low target: $22 34% downside
• Avg. target: $34 3% upside
• High target: $45 35% upside

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

RBC Capital Matthew Swanson 45% 1-year accuracy 17 / 38 met price target	20% upside $40	Sector Perform Maintained	3 Jan 2025
JP Morgan Cory Carpenter 55% 1-year accuracy 11 / 20 met price target	35% upside $45	Overweight Upgraded	18 Dec 2024
JMP Securities Mitch Germain 45% 1-year accuracy 18 / 40 met price target	26% upside $42	Market Outperform Reiterated	16 Dec 2024
JMP Securities Nicholas Jones 69% 1-year accuracy 52 / 75 met price target	26% upside $42	Market Outperform Maintained	14 Nov 2024
UBS Karl Keirstead 76% 1-year accuracy 13 / 17 met price target	34% downside $22	Neutral Maintained	6 Nov 2024