Xometry Inc (XMTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Xometry Inc stock (XMTR) is currently trading at $41.63. Xometry Inc PS ratio (Price-to-Sales) is 2.96. Analyst consensus price target for XMTR is $62.33. WallStSmart rates XMTR as Sell.
- XMTR PE ratio analysis and historical PE chart
- XMTR PS ratio (Price-to-Sales) history and trend
- XMTR intrinsic value — DCF, Graham Number, EPV models
- XMTR stock price prediction 2025 2026 2027 2028 2029 2030
- XMTR fair value vs current price
- XMTR insider transactions and insider buying
- Is XMTR undervalued or overvalued?
- Xometry Inc financial analysis — revenue, earnings, cash flow
- XMTR Piotroski F-Score and Altman Z-Score
- XMTR analyst price target and Smart Rating
Xometry Inc
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Smart Analysis
Xometry Inc (XMTR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Xometry Inc (XMTR) Key Strengths (3)
101.05% of shares held by major funds and institutions
Strong revenue growth at 29.50% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Xometry Inc (XMTR) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 7.4x book value
Revenue is fairly priced at 2.96x sales
Supporting Valuation Data
Xometry Inc (XMTR) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 29.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.96), Price/Book (7.37) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -20.80%, Operating Margin at -4.67%, Profit Margin at -8.99%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -20.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
XMTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
XMTR's Price-to-Sales ratio of 2.96x sits near its historical average of 3.07x (33th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 3.36x set in Mar 2026, and 6% above its historical low of 2.79x in Mar 2026.
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Data-driven financial summary for Xometry Inc (XMTR) · INDUSTRIALS › INDUSTRIAL DISTRIBUTION
The Big Picture
Xometry Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 687M with 30% growth year-over-year. The company is currently unprofitable, posting a -9.0% profit margin.
Key Findings
Revenue growing at 30% YoY, reaching 687M. This pace significantly outperforms most INDUSTRIAL DISTRIBUTION peers.
The company is unprofitable with a -9.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Xometry Inc maintain 30%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INDUSTRIAL DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Xometry Inc.
Bottom Line
Xometry Inc offers an attractive blend of growth (30% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Xometry Inc(XMTR)
NASDAQ
INDUSTRIALS
INDUSTRIAL DISTRIBUTION
USA
Xometry, Inc. operates an artificial intelligence (AI) -enabled marketplace that enables buyers to source manufactured parts and assemblies. The company is headquartered in Derwood, Maryland.