Xometry, Inc. (XMTR) Stock Analysis
Industrials · Industrial Distribution
Sell if holding. Engine safety override at $88.47: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality.
Xometry is an AI-native global online manufacturing marketplace connecting 81,821 active buyers with 4,996 active suppliers for custom manufacturing. In 2025, total revenue was $686.6M including $113M international (18% of marketplace revenue); the Thomasnet platform adds... Read more
Sell if holding. Engine safety override at $88.47: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
About Xometry, Inc.
About Xometry, Inc.
Xometry's marketplace revenue reached $686.6 million in 2025, up from $545.5 million in 2024, with international marketplace revenue of $113 million representing 18% of total marketplace revenue after growing 27% year over year. Active Buyers grew 20% to 81,821 and Active Suppliers grew 17% to 4,996 during 2025. The company had 1,174 employees and held approximately $219.1 million in cash and marketable securities at December 31, 2025.
Xometry earns marketplace revenue through the spread between prices it quotes buyers via its AI instant quoting engine and costs paid to fulfillment suppliers, with take-rate influenced by category, customer size, and supplier matching efficiency. Processes supported include CNC machining, injection molding, sheet forming and cutting, die casting, 3D printing, and tube operations, serving end markets spanning aerospace, industrial, medical devices, automotive, consumer goods, defense, government, energy, and robotics. Services revenue — roughly 8% of total revenue in 2025 — comes primarily from Thomasnet advertising and marketing for North American industrial suppliers listing on a platform with over 500,000 suppliers, plus financial products such as Instant Pay. Enterprise accounts with last-twelve-month spend of at least $50,000 grew 18% to 1,760 in 2025, while accounts at $500,000 or more exceeded 140, up from over 100 in 2024. The 10-K identifies Amazon Web Services as the sole infrastructure provider for the platform. Competitors include local manufacturers, vertically integrated service bureaus, independent machine shops, and digital manufacturing companies.
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Xometry's platform operates entirely on Amazon Web Services, an arrangement the 10-K flags as creating risk that any disruption or material contract change could adversely affect the business. A second structural exposure is pre-commitment pricing: Xometry agrees to buyer prices before sourcing to a supplier, so if the AI quoting engine prices an order below what any supplier will accept, Xometry absorbs the loss — a risk that scales with marketplace volume and is particularly acute in lower-margin or difficult-to-match categories. These two factors — infrastructure concentration and pre-bid margin risk — represent the two most company-specific risks distinct from macroeconomic demand variability.
See also: Industrials · Industrial Distribution
From Xometry, Inc.'s most recent 10-K filing, extracted June 16, 2026.
Recent developments
updated 2026-06-17Recent Developments — Xometry, Inc.
Latest news
- NEWS Xometry Prices $225M Stock Offering Of 2.65M Shares At $85/Share, Plans to Use Proceeds for Growth and Operations — benzinga Jun 2, 2026 positive
- NEWS 12 Industrials Stocks Moving In Monday's After-Market Session — benzinga Jun 1, 2026 neutral
- NEWS Xometry Files Prospectus For Mixed Shelf Offering; Size Not Disclosed — benzinga Jun 1, 2026 neutral
- NEWS Xometry Commences $225M Class A Common Stock Offering — benzinga Jun 1, 2026 neutral
- NEWS Top 2 Industrials Stocks That Could Sink Your Portfolio This Quarter — benzinga May 21, 2026 negative
Generated 2026-06-17T12:41:50Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-24Item 5.02MEDIUMSanjeev Singh Sahni (President) appointed as CEO effective July 1, 2026; Randolph Altschuler (current CEO) transitioning to Executive Chair role. Named successor with clean handoff; no disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Unprofitable operations — net margin -7.0%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $88.47: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $79.96. Score 5.5/10, moderate confidence.
Take-profit target: $97.86 (+13.8% upside). Prior stop was $79.96. Stop-loss: $79.96.
Target reached (-13.9% upside); Quality below floor (2.4 < 4.0).
Xometry, Inc. trades at a P/E of N/A (forward 69.7). TrendMatrix value score: 5.2/10. Verdict: Sell.
16 analysts cover XMTR with a consensus score of 4.1/5. Average price target: $85.
What does Xometry, Inc. do?Xometry is an AI-native global online manufacturing marketplace connecting 81,821 active buyers with 4,996 active...
Xometry is an AI-native global online manufacturing marketplace connecting 81,821 active buyers with 4,996 active suppliers for custom manufacturing. In 2025, total revenue was $686.6M including $113M international (18% of marketplace revenue); the Thomasnet platform adds industrial advertising and supplier listing services.