Xometry, Inc. (XMTR) Stock Analysis
Recovery setup
Industrials · Industrial Distribution
Sell if holding. Engine safety override at $86.00: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 10%; 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 $86.00: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 89. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Xometry, Inc.
Latest news
- Citigroup Maintains Buy on Xometry, Raises Price Target to $98 — benzinga May 12, 2026 positive
- RBC Capital Maintains Sector Perform on Xometry, Raises Price Target to $85 — benzinga May 8, 2026 positive
- Citizens Maintains Market Outperform on Xometry, Raises Price Target to $100 — benzinga May 8, 2026 positive
- 12 Industrials Stocks Moving In Thursday's Intraday Session — benzinga May 7, 2026 neutral
- Albemarle Posts Upbeat Q1 Results, Joins Himax Technologies, Datadog And Other Big Stocks Moving Higher On Thursday — benzinga May 7, 2026 positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
Rating Breakdown
3 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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $86.00: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 89. Prior stop was $81.80. Score 5.5/10, moderate confidence.
Take-profit target: $89.42 (+1.7% upside). Prior stop was $81.80. Stop-loss: $81.80.
Target reached (-15.8% upside); Quality below floor (2.4 < 4.0).
Xometry, Inc. trades at a P/E of N/A (forward 71.9). TrendMatrix value score: 5.3/10. 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.