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Upturn AI Summary - About
Xometry Inc(XMTR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for XMTR
10/13/2026: XMTR (3-star) is a STRONG-BUY. BUY for 16 days. Simulated Profits (2.63%). Updated daily EoD!
Xometry Inc is a growth-oriented industrial technology company that operates an AI-driven digital marketplace for on-demand manufacturing. Its main strength lies in its ability to connect engineers with a vast, distributed network of suppliers, supported by the strategic acquisition of Thomasnet. The company's primary growth opportunity involves deepening its presence in the enterprise market and expanding its SaaS software offerings. Risks include high customer acquisition costs, potential volatility in manufacturing demand, and the challenge of maintaining quality across a wide supplier base. XMTR may suit growth-focused investors who can tolerate price volatility while monitoring the company's progress toward achieving sustainable GAAP profitability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Xometry is a high-growth business scaling an industrial marketplace, fitting profiles seeking rapid revenue expansion. |
| Momentum investor | Mixed fit | The stock's appeal to momentum investors is conditional on positive price trends and sustained growth in active buyer accounts. |
| Value investor | Weak fit | Xometry's current focus on growth over near-term GAAP profitability makes it a poor fit for traditional value strategies. |
| Dividend investor | Weak fit | The company does not pay a dividend and has no near-term plans to distribute cash to shareholders. |
| Low-risk investor | Weak fit | The company's high price volatility and lack of consistent profitability are unsuitable for conservative, risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a growth-oriented technology stock, XMTR is prone to significant price swings based on market sentiment. |
| Valuation risk | Medium / high | High growth multiples mean the stock price is highly sensitive to changes in growth expectations. |
| Competition risk (Digital manufacturing competition) | Medium | The sector is increasingly crowded with both startups and legacy firms vying for market share. |
| Business quality | Medium | While the platform model has high scalability, the quality depends on the consistency of thousands of independent suppliers. |
| Dividend income | Low / none | Investors should not rely on this stock for any form of income generation. |
| Execution risk | Medium | Successfully integrating acquisitions like Thomasnet while growing the core marketplace remains a complex operational task. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 151.55% | Avg. Invested days 29 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.19B USD | Price to earnings Ratio - | 1Y Target Price 112.09 |
Price to earnings Ratio - | 1Y Target Price 112.09 | ||
Volume (30-day avg) 783.8K shares | Beta 1.23 | 52 Weeks Range 35.86 - 112.94 | Updated Date 10/13/2026 |
52 Weeks Range 35.86 - 112.94 | Updated Date 10/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.6 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Marketplace Services | Transaction fees from connecting buyers with custom part manufacturers on the Xometry platform. | The company makes money by taking a cut of every manufacturing job booked through its website. |
| Software/SaaS | Subscription and advertising revenue from the Thomasnet industrial sourcing platform. | Xometry generates recurring revenue by helping industrial suppliers get found and manage their operations. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 94.34 | Enterprise Value 5.84B | Price to Sales(TTM) 7.66 |
Enterprise Value 5.84B | Price to Sales(TTM) 7.66 | ||
Enterprise Value to Revenue 7.24 | Enterprise Value to EBITDA -13.09 | Shares Outstanding 55.85M | Shares Floating 52.12M |
Shares Outstanding 55.85M | Shares Floating 52.12M | ||
Percent Insiders 6.9 | Percent Institutions 100.7 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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