XMTR NASDAQ
Xometry, Inc.
1W: +3.7%
1M: -5.8%
3M: +20.0%
YTD: +54.8%
1Y: +95.2%
3Y: +512.1%
5Y: +61.9%
$97.14
+7.09 (+7.87%)
Weekly Expected Move ±9.5%
$72
$80
$89
$97
$106
Credit Risk of going bust: higher than 65% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.20 (down 99%), Xometry, Inc. would be worth roughly what it owes.
Total debt $339.8M against a stock market value of $5.43B.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.1M (short-term plus half of long-term), stock volatility 82.5%; Altman Z'' 2.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.20 (down 99%), Xometry, Inc. would be worth roughly what it owes.
Total debt $339.8M against a stock market value of $5.43B.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.1M (short-term plus half of long-term), stock volatility 82.5%; Altman Z'' 2.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
125
ETFs Holding
Total ETF Value
3.77%
Max Weight
0.264%
Avg Weight
ETF Holdings by Value
ETFs Holding XMTR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
AIRR
First Trust RBA American Industrial RenaissanceTM ETF
|
1.5000% | 55 | 33.0% | 28.0 | 0.01% | ||
| 6 | NAESX | 0.0654% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0654% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSCIX | 0.0654% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0654% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.1562% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 | NJM | 0.1071% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 | FIDGX | 0.8420% | 302 | 9.9% | 10.7 | 0.00% | ||
| 13 | FCAGX | 0.8420% | 302 | 9.9% | 10.7 | 0.00% | ||
| 14 | FCCGX | 0.8420% | 302 | 9.9% | 10.7 | 0.00% | ||
| 15 | FCIGX | 0.8420% | 302 | 9.9% | 10.7 | 0.00% | ||
| 16 | FCPGX | 0.8420% | 301 | 9.9% | 10.8 | 0.00% | ||
| 17 | FCTGX | 0.8420% | 302 | 9.9% | 10.7 | 0.00% | ||
| 18 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1475% | 550 | 10.8% | 26.4 | 0.00% | ||
| 19 | VSGAX | 0.1475% | 550 | 10.8% | 26.4 | 0.00% | ||
| 20 | VSGIX | 0.1475% | 550 | 10.8% | 26.4 | 0.00% | ||
| 21 |
VXF
Vanguard Extended Market ETF
|
0.0651% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0651% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEMPX | 0.0651% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VIEIX | 0.0651% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | FSSNX | 0.1270% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 26 |
IWO
iShares Russell 2000 Growth ETF
|
0.3161% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 27 | FDEGX | 0.9260% | 143 | 27.2% | 53.6 | 0.01% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.1749% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 29 | VEXRX | 0.1267% | 826 | 8.1% | 25.0 | 0.01% | ||
| 30 | VEXPX | 0.1267% | 824 | 8.0% | 24.2 | 0.01% | ||
| 31 | FDSCX | 0.4030% | 231 | 11.5% | 11.6 | 0.01% | ||
| 32 | NLO | 0.2037% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1137% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 34 | FSMAX | 0.0540% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 35 | FSCIX | 0.7670% | 153 | 13.6% | 14.5 | 0.01% | ||
| 36 |
DFAS
Dimensional - US Small Cap ETF
|
0.0360% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 37 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.6380% | 224 | 13.8% | 22.2 | 0.01% | ||
| 38 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.6380% | 224 | 13.8% | 22.2 | 0.01% | ||
| 39 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 | GTSVX | 0.4622% | 96 | 20.9% | 28.8 | 0.00% | ||
| 41 |
VIS
Vanguard Industrials ETF
|
0.0740% | 396 | 30.8% | 31.6 | 0.01% | ||
| 42 | VINAX | 0.0740% | 378 | 30.0% | 38.1 | 0.01% | ||
| 43 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0065% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 44 | FTRNX | 0.1320% | 89 | 50.2% | 48.4 | 0.00% | ||
| 45 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.3473% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 46 | BDMIX | 0.0404% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 47 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0800% | 866 | 7.1% | 13.4 | 0.01% | ||
| 48 |
VT
Vanguard Total World Stock ETF
|
0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 49 | VTWAX | 0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 50 | VTWIX | 0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 51 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3100% | 450 | 4.3% | 3.9 | 0.02% | ||
| 52 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0542% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 53 | FECGX | 0.2530% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 54 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.9299% | 201 | 12.6% | 6.6 | 0.00% | ||
| 55 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.6500% | 225 | 8.7% | -13.4 | 0.01% | ||
| 56 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 57 |
ILDR
First Trust Innovation Leaders ETF
|
1.0000% | 81 | 44.3% | 100.4 | 0.00% | ||
| 58 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0800% | 932 | 6.2% | 18.8 | 0.13% | ||
| 59 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0065% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 60 | FNCMX | 0.0100% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 61 | VBIAX | 0.0045% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 | VBINX | 0.0045% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 63 | VBAIX | 0.0045% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 |
RSSL
Global X - Russell 2000 ETF
|
0.1900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 65 |
SMMD
iShares Russell 2500 ETF
|
0.0636% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 66 | FZROX | 0.0060% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 67 | VITPX | 0.0072% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 68 | VITNX | 0.0072% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 69 | SCATX | 0.5905% | 38 | 55.2% | 299.8 | 0.00% | ||
| 70 |
PRNT
The 3D Printing ETF
|
3.7700% | 30 | 44.5% | 14.3 | 0.01% | ||
| 71 |
DFUS
Dimensional U.S. Equity ETF
|
0.0098% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 72 |
ZINN
Virtus Zevenbergen Innovative Growth ETF
|
1.4900% | 34 | 54.2% | 338.2 | 0.00% | ||
| 73 | FZIPX | 0.0620% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 74 |
TFGZ
Thornburg Focus Growth Fund
|
0.7402% | 42 | 46.7% | 70.8 | 0.00% | ||
| 75 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0565% | 897 | 5.1% | 20.0 | 0.01% | ||
| 76 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0700% | 359 | 30.2% | 32.1 | 0.01% | ||
| 77 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 78 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 79 |
IWV
iShares Russell 3000 ETF
|
0.0065% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 80 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0087% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 81 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.2000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 82 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1548% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 83 | NMV | 0.0052% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 84 | HKJ | 0.1057% | 940 | 8.3% | 22.8 | 0.01% | ||
| 85 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0385% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 86 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0908% | 914 | 7.1% | 10.1 | 0.01% | ||
| 87 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
1.6300% | 198 | 14.1% | -54.0 | 0.00% | ||
| 88 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1168% | 862 | 8.6% | 22.2 | 0.02% | ||
| 89 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0396% | 670 | 10.9% | 23.0 | 0.01% | ||
| 90 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0816% | 912 | 7.3% | 9.5 | 0.01% | ||
| 91 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0016% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 92 | FLXSX | 0.1450% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 93 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1712% | 499 | 2.7% | 13.9 | 0.02% | ||
| 94 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 95 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0037% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 96 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0700% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 97 |
VTHR
Vanguard Russell 3000 ETF
|
0.0070% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 98 |
AIMS
Acuitas Small Cap Active ETF
|
0.4800% | 282 | 11.8% | 30.1 | 0.01% | ||
| 99 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0004% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 100 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0426% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 101 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1471% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 102 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0105% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 103 |
EHLS
Even Herd Long Short ETF
|
0.4100% | 266 | 22.8% | 136.6 | 0.03% | ||
| 104 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 105 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1200% | 470 | 16.3% | 84.8 | 0.01% | ||
| 106 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0118% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 107 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4000% | 305 | 8.2% | 3.6 | 0.01% | ||
| 108 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0752% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 109 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0747% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 110 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.1924% | 147 | 22.3% | 14.7 | 0.01% | ||
| 111 |
RBTX
iShares Future Robotics and Related Technologies Active ETF
|
1.8953% | 41 | 40.4% | 151.7 | 0.01% | ||
| 112 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0700% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 113 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1918% | 498 | 4.9% | -1.0 | 0.02% | ||
| 114 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1800% | 590 | 4.0% | 17.2 | 0.02% | ||
| 115 |
STXK
Strive Small-Cap ETF
|
0.1900% | 600 | 3.5% | 11.7 | 0.02% | ||
| 116 | HKG | 0.0528% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 117 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0635% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 118 |
PBS
Invesco Dynamic Media ETF
|
0.2909% | 96 | 61.8% | -6.1 | 0.01% | ||
| 119 |
GGME
Invesco Next Gen Media and Gaming ETF
|
0.2909% | 96 | 61.8% | -6.1 | 0.01% | ||
| 120 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0055% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 121 |
ESSC
Eventide Small Cap ETF
|
0.2666% | 338 | 7.5% | -1.0 | 0.01% | ||
| 122 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1569% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 123 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.4943% | 375 | 7.1% | -4.7 | 0.01% | ||
| 124 |
TSNF
Truth Social American Next Frontiers ETF
|
0.8100% | 145 | 13.9% | 26.2 | 0.00% | ||
| 125 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
1.4238% | 85 | 25.7% | 5.3 | 0.00% | ||
| 126 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.4700% | 479 | 8.7% | 10.7 | 0.00% | ||
| 127 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.1300% | 198 | 18.9% | 1.7 | 0.01% | ||
| 128 | ASQIX | 0.0200% | 305 | 12.6% | 10.5 | 0.01% | ||
| 129 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 130 |
HDG
ProShares - Hedge Replication ETF
|
0.0252% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 131 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2731% | 191 | 20.5% | -13.0 | 0.01% | ||
| 132 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0045% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 133 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0037% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 134 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0028% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 135 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0050% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 136 |
CLOD
Themes Cloud Computing ETF
|
0.1400% | 56 | 48.2% | 453.3 | 0.00% | ||
| 137 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0050% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 138 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0019% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 139 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0050% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 140 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1301% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 141 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0050% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 142 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0008% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 143 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0800% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 144 |
IRTR
iShares LifePath Retirement ETF
|
0.0008% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 145 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 146 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% |
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