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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
NASDAQ · Industrials · Industrial - Distribution · Tech Score Sell · Power 41 · $5.4B mcap · 51M float · 1.48% daily turnover · Short 61% of daily vol
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.
#12 of 43
Industrial - Distribution
Industrials · Mid Cap · 26 peers
Market Share
1.9%
Top 4 Concentration: 68.0%

Technical Signal Map

13 Bullish
2 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
XMTR Xometry, Inc. $5.0B -161.9 -7.1 -5.8 -2.3 33.7 5 BEARISH 95.2
DNOW Dnow Inc. $2.8B -15.3 -11.5 -3.6 -1.6 69.8 3 BULLISH 7.3
GWW W.W. Grainger, Inc. $64B 34.2 47.9 31.9 11.4 7.8 7 BULLISH 39.0
GIC Global Industrial Co $1.7B 19.9 26.9 24.0 9.6 8.4 9 BULLISH 29.2
POOL Pool Corporation $7.2B 17.9 30.4 16.4 8.2 2.9 5 BULLISH -32.0
FAST Fastenal Company $60B 41.6 35.3 32.3 16.3 13.5 6 BULLISH 22.9
SITE SiteOne Landscape Supply, Inc. $4.5B 28.2 9.8 11.5 9.1 3.3 8 BULLISH -17.7
REECF Reece Limited $6.2B 30.9 7.9 6.9 3.5 4.4 6 BULLISH -1.3
TPRKY Travis Perkins plc $1.7B -7.8 -9.0 3.9 1.3 -0.4 5 BULLISH -8.3
FERG Ferguson plc $44B 21.9 33.9 18.1 7.6 3.7 6 BULLISH -7.9
BZLFF Bunzl plc $11B 16.1 18.3 11.9 3.6 1.6 7 BULLISH 7.5
REZI Resideo Technologies, Inc. $2.7B 7.6 15.2 8.1 4.9 3.4 5 LEAN BULL -58.9
CNM Core & Main, Inc. $7.7B 17.4 23.4 12.7 6.7 -0.5 6 LEAN BULL -22.5
RUSMF Russel Metals Inc. $3.6B 22.6 12.9 10.0 4.7 18.4 7 LEAN BULL 115.0
AGTEF AGTech Holdings Limited $1.7B -291.5 -3.5 -232.1 -26.9 3.1 5 NEUTRAL 616.0
WSO Watsco, Inc. $13B 26.5 16.1 18.2 7.0 0.3 4 NEUTRAL -13.9
RXLSF Rexel S.A. $12B 14.9 10.9 7.3 3.4 2.5 6 LEAN BEAR 12.2
IDTRY Indutrade AB (publ) $9.2B — — — — — — BEARISH —
FINGF Finning International Inc. $9.0B 23.9 19.3 12.3 5.1 0.4 4 BEARISH 35.4
MSM MSC Industrial Direct Co., Inc. $6.4B 29.7 15.8 12.8 4.5 6.4 8 BEARISH 35.9
WCC WESCO International, Inc. $16B 23.1 14.2 9.2 3.1 12.5 8 BEARISH 50.5
DXPE DXP Enterprises, Inc. $2.4B 28.1 18.5 11.5 5.0 11.5 6 BEARISH 37.2
QXO QXO, Inc. $11B -12.8 -5.0 -1.4 -1.7 408.2 5 BEARISH -42.1
AIT Applied Industrial Technologies, Inc. $12B 26.0 22.5 20.9 8.6 8.5 8 BEARISH 15.1
TMTNF Toromont Industries Ltd. $12B 31.8 16.0 18.0 7.8 8.9 8 BEARISH 26.0
EENEF RS Group PLC $3.8B 22.6 11.7 10.1 5.3 -0.7 6 BEARISH 0.2
GROUF Grafton Group plc $2.1B 14.7 8.1 3.4 4.7 8.9 6 BEARISH 0.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

XMTR vs Benchmarks

ROIC
XMTR
-5.8
Industry
8.7
Gross Margin
XMTR
38.0
Industry
25.9
Op Margin
XMTR
-2.4
Industry
5.7
Net Margin
XMTR
-2.3
Industry
3.6
Sector
6.4
Revenue Growth
XMTR
33.7
Sector
4.1
P/E Ratio
XMTR
-161.9
Sector
25.0
ROE
XMTR
-7.1
Sector
12.1
Piotroski F
XMTR
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms