Xometry, Inc. (XMTR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Xometry, Inc. Do?
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbon digital light synthesis, fused deposition modeling, HP multi jet fusion, PolyJet, selective laser sintering, stereolithography, metal 3D printing service, direct metal laser sintering, and metal binder jetting; and injection molding services, including plastic injection, over, insert, and prototype molding, as well as bridge and production tooling. In addition, it provides other services comprising urethane and die casting, vapor smoothing, finishing, rapid prototyping, high- volume production, and assembly services. The company offers its products under the Allied Machine & Engineering, Brubaker, HTC, OSG, Kyocera, Mitsubishi Materials, SOWA, Viking Drill & Tool, Dauphin, and Sandvik brands. It serves aerospace and defense, automotive, consumer products, product designers, education, electronic and semiconductors, energy, hardware startups, industrial, medical and dental, robotics, and supply chain and purchasing industries. The company was formerly known as NextLine Manufacturing Corp. and changed its name to Xometry, Inc. in June 2015. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry, Inc. (XMTR) is classified as a mid-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Randolph Altschuler and employs approximately 790 people. With a market capitalization of $2.2B, XMTR is one of the notable companies in the Industrials sector.
Xometry, Inc. (XMTR) Stock Rating — Reduce (April 2026)
As of April 2026, Xometry, Inc. receives a Reduce rating with a composite score of 35.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.XMTR ranks #3,583 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Xometry, Inc. ranks #620 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
XMTR Stock Price and 52-Week Range
Xometry, Inc. (XMTR) currently trades at $40.50. The stock lost $0.12 (0.3%) in the most recent trading session. The 52-week high for XMTR is $73.87, which means the stock is currently trading -45.2% from its annual peak. The 52-week low is $18.59, putting the stock 117.9% above its annual trough. Recent trading volume was 448K shares, suggesting relatively thin trading activity.
Is XMTR Overvalued or Undervalued? — Valuation Analysis
Xometry, Inc. (XMTR) carries a value factor score of 35/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 8.02x, versus the sector average of 2.23x. The price-to-sales ratio is 3.44x, compared to 0.50x for the average Industrials stock.
At current multiples, Xometry, Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Xometry, Inc. Profitability — ROE, Margins, and Quality Score
Xometry, Inc. (XMTR) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -23.2%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -9.1% versus the sector average of 3.3%.
On a margin basis, Xometry, Inc. reports gross margins of 39.2%, compared to 35.8% for the sector. The operating margin is -7.7% (sector: 6.2%). Net profit margin stands at -10.0%, versus 3.9% for the average Industrials stock. Revenue growth is running at 36.3% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
XMTR Debt, Balance Sheet, and Financial Health
Xometry, Inc. has a debt-to-equity ratio of 156.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 3.62x, indicating strong short-term liquidity. Total debt on the balance sheet is $327M. Cash and equivalents stand at $21M.
XMTR has a beta of 1.59, meaning it is more volatile than the broader market — a $10,000 investment in XMTR would be expected to move 58.9% more than the S&P 500 on any given day. The stability factor score for Xometry, Inc. is 25/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Xometry, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Xometry, Inc. reported revenue of $636M. Net income for the quarter was $-63M. Gross margin was 39.2%. Operating income came in at $-48M.
In Q3 2025, Xometry, Inc. reported revenue of $181M. Net income for the quarter was $-12M. Gross margin was 39.9%. Revenue grew 27.5% year-over-year compared to Q3 2024. Operating income came in at $-11M.
In Q2 2025, Xometry, Inc. reported revenue of $163M. Net income for the quarter was $-26M. Gross margin was 40.1%. Revenue grew 22.6% year-over-year compared to Q2 2024. Operating income came in at $-10M.
In Q1 2025, Xometry, Inc. reported revenue of $151M. Net income for the quarter was $-15M. Gross margin was 37.3%. Revenue grew 23.1% year-over-year compared to Q1 2024. Operating income came in at $-15M.
Over the past 8 quarters, Xometry, Inc. has demonstrated a growth trajectory, with revenue expanding from $123M to $636M. Investors analyzing XMTR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
XMTR Dividend Yield and Income Analysis
Xometry, Inc. (XMTR) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
XMTR Momentum and Technical Analysis Profile
Xometry, Inc. (XMTR) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 46/100 reflects moderate short selling activity.
XMTR vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Xometry, Inc. (XMTR) ranks #620 out of 752 stocks based on the Blank Capital composite score. This places XMTR in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing XMTR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full XMTR vs S&P 500 (SPY) comparison to assess how Xometry, Inc. stacks up against the broader market across all factor dimensions.
XMTR Next Earnings Date
No upcoming earnings date has been announced for Xometry, Inc. (XMTR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy XMTR? — Investment Thesis Summary
The quantitative profile for Xometry, Inc. suggests caution. The quality score of 30/100 flags below-average profitability. The value score of 35/100 indicates premium valuation. High volatility (stability score 25/100) increases portfolio risk.
In summary, Xometry, Inc. (XMTR) earns a Reduce rating with a composite score of 35.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on XMTR stock.
Related Resources for XMTR Investors
Explore more research and tools: XMTR vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare XMTR head-to-head with peers: XMTR vs SOBO, XMTR vs TEN, XMTR vs GLDD.