Xometry (XMTR)

• Market cap: $2.07B
• 1 day: 13.85%
• 5 days: 19.88%
• 1 month: 40.54%
• 3 months: 120.48%
• 6 months: 231.50%
• Year to date: 20.23%
• 1 year: 30.38%
• 5 years: -52.32%
• 10 years: -52.32%
• 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: $536M [Q2] → $853M (+$317M) [Q3]

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 first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

0.98% less ownership

Funds ownership: 100.61% [Q2] → 99.64% (-0.98%) [Q3]

69% less call options, than puts

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

Research analyst outlook

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

• Low target: $22 47% downside
• Avg. target: $34 19% downside
• High target: $45 8% upside

8 analyst ratings

• positive: 6 75%
• neutral: 2 25%
• negative: 0 0%

JP Morgan Cory Carpenter 65% 1-year accuracy 11 / 17 met price target	8% upside $45	Overweight Upgraded	18 Dec 2024
JMP Securities Mitch Germain 53% 1-year accuracy 18 / 34 met price target	1% upside $42	Market Outperform Reiterated	16 Dec 2024
JMP Securities Nicholas Jones 68% 1-year accuracy 54 / 80 met price target	1% upside $42	Market Outperform Maintained	14 Nov 2024
UBS Karl Keirstead 82% 1-year accuracy 14 / 17 met price target	47% downside $22	Neutral Maintained	6 Nov 2024
Citigroup Ronald Josey 59% 1-year accuracy 29 / 49 met price target	21% downside $33	Buy Maintained	6 Nov 2024