Xometry (XMTR)

• Market cap: $1.26B
• 1 day: 0.24%
• 5 days: -4.23%
• 1 month: -0.48%
• 3 months: -39.63%
• 6 months: 42.62%
• Year to date: -39.63%
• 1 year: 50.84%
• 5 years: -71.24%
• 10 years: -71.24%
• Sector: Industrials
• Industry: Specialty 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 its revenue is derived from the U.S. segment.

Employees: 1,088

Fund manager confidence

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

300% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 8 (+6) [Q4]

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

127% more capital invested

Capital invested by funds: $855M [Q3] → $1.94B (+$1.09B) [Q4]

35% more funds holding

Funds holding: 126 [Q3] → 170 (+44) [Q4]

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5.16% less ownership

Funds ownership: 99.87% [Q3] → 94.71% (-5.16%) [Q4]

37% less call options, than puts

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

Research analyst outlook

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

• Low target: $20 20% downside
• Avg. target: $35 38% upside
• High target: $42 67% upside

5 analyst ratings

• positive: 2 40%
• neutral: 2 40%
• negative: 1 20%

Citigroup Ronald Josey 40% 1-year accuracy 23 / 58 met price target	55% upside $39	Buy Maintained	27 Feb 2025
UBS Karl Keirstead 19% 1-year accuracy 3 / 16 met price target	31% upside $33	Neutral Maintained	26 Feb 2025
Cantor Fitzgerald Troy Jensen 30% 1-year accuracy 10 / 33 met price target	20% downside $20	Underweight Maintained	26 Feb 2025
JMP Securities Nicholas Jones 44% 1-year accuracy 36 / 82 met price target	67% upside $42	Market Outperform Reiterated	10 Feb 2025
RBC Capital Matthew Swanson 20% 1-year accuracy 8 / 41 met price target	59% upside $40	Sector Perform Maintained	3 Jan 2025