XMTR Smart Money
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%)
Pre-Market: $91.50 (-5.64, -5.81%)
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.
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🏦 Institutional Activity
Latest: Q2 2026330
Institutions Holding
+28 vs prior
99.5%
Ownership
+61.39%
84
New
93
Increased
122
Reduced
32
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | Sahni Sanjeev Singh | officer: chief executive officer | S-Sale | 142 | $110.54 | $16K | Filing |
| 2026-10-12 | Sahni Sanjeev Singh | officer: chief executive officer | S-Sale | 662 | $109.22 | $72K | Filing |
| 2026-10-12 | Sahni Sanjeev Singh | officer: chief executive officer | S-Sale | 696 | $108.05 | $75K | Filing |
| 2026-10-02 | Altschuler Randolph | director | S-Sale | 1,124 | $103.53 | $116K | Filing |
| 2026-10-02 | Raghavan Vaidyanathan | officer: chief technology officer | S-Sale | 317 | $105.76 | $34K | Filing |
| 2026-10-02 | Altschuler Randolph | director | S-Sale | 1,632 | $101.39 | $165K | Filing |
| 2026-10-02 | Altschuler Randolph | director | S-Sale | 1,068 | $102.38 | $109K | Filing |
| 2026-10-02 | Raghavan Vaidyanathan | officer: chief technology officer | S-Sale | 373 | $103.53 | $39K | Filing |
| 2026-10-02 | Altschuler Randolph | director | S-Sale | 470 | $104.40 | $49K | Filing |
| 2026-10-02 | Altschuler Randolph | director | S-Sale | 1,334 | $105.66 | $141K | Filing |
| 2026-10-02 | Altschuler Randolph | director | S-Sale | 93 | $106.36 | $10K | Filing |
| 2026-10-02 | Sahni Sanjeev Singh | officer: chief executive officer | S-Sale | 267 | $101.38 | $27K | Filing |
| 2026-10-02 | Sahni Sanjeev Singh | officer: chief executive officer | S-Sale | 247 | $102.18 | $25K | Filing |
| 2026-10-02 | Sahni Sanjeev Singh | officer: chief executive officer | S-Sale | 228 | $103.42 | $24K | Filing |
| 2026-10-02 | Sahni Sanjeev Singh | officer: chief executive officer | S-Sale | 74 | $104.41 | $8K | Filing |
| 2026-10-02 | Sahni Sanjeev Singh | officer: chief executive officer | S-Sale | 264 | $105.45 | $28K | Filing |
| 2026-10-02 | Sahni Sanjeev Singh | officer: chief executive officer | S-Sale | 32 | $106.28 | $3K | Filing |
| 2026-10-02 | Raghavan Vaidyanathan | officer: chief technology officer | S-Sale | 284 | $104.90 | $30K | Filing |
| 2026-10-02 | Raghavan Vaidyanathan | officer: chief technology officer | S-Sale | 343 | $102.38 | $35K | Filing |
| 2026-10-02 | Raghavan Vaidyanathan | officer: chief technology officer | S-Sale | 549 | $101.41 | $56K | Filing |
| 2026-10-01 | Altschuler Randolph | director | S-Sale | 3,947 | $102.55 | $405K | Filing |
| 2026-10-01 | Altschuler Randolph | director | S-Sale | 741 | $103.51 | $77K | Filing |
| 2026-10-01 | Altschuler Randolph | director | S-Sale | 1,829 | $104.69 | $191K | Filing |
| 2026-10-01 | Altschuler Randolph | director | S-Sale | 3,466 | $105.50 | $366K | Filing |
| 2026-10-01 | Altschuler Randolph | director | S-Sale | 17 | $106.19 | $2K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA | 6,636,057 | $641M | +140,560 | 2026-06-30 | Filing |
| FMR LLC | 3,918,177 | $378M | +780,652 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,838,343 | $370M | +339,609 | 2026-06-30 | Filing |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,151,845 | $208M | -808,394 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,047,813 | $198M | +67,059 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,035,884 | $197M | +52,788 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 1,988,360 | $192M | +863,627 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 1,768,213 | $171M | +255,358 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,743,499 | $168M | +168,298 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,430,549 | $138M | +91,124 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,322,581 | $128M | +280,491 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,198 | $118M | +130,263 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,104,198 | $107M | +123,194 | 2026-06-30 | Filing |
| SIEMENS AG | 1,049,759 | $101M | +1,049,759 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 1,018,568 | $98M | -104,245 | 2026-06-30 | Filing |
| Durable Capital Partners LP | 1,014,976 | $98M | +959,571 | 2026-06-30 | Filing |
| GILDER GAGNON HOWE & CO LLC | 857,146 | $83M | -64,035 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 847,510 | $82M | -1,192,760 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 799,180 | $77M | +20,460 | 2026-06-30 | Filing |
| UBS Group AG | 771,312 | $74M | +348,989 | 2026-06-30 | Filing |