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Xometry, Inc. (XMTR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Xometry, Inc.

XMTRMarket cap $6.34BPrice $110.7

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

Runs an AI-powered marketplace connecting engineers to a global network of manufacturers, turning custom parts orders into instant quotes. It's basically Amazon for factory-made parts, matching demand with idle machine capacity worldwide.

In Bastion Portfolios?

52W Return+135%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+34%9

Rev CAGR (3y)+26%9

Rev CAGR (5y)+23%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+87%10

EPS Growth Y+3+49%9

Quality

Margins

EBIT Margin-4%1

Net Income Margin-4%2

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDAna–

Efficiency

ROE-7%2

ROA-4%1

Earnings Stability22

GEAR+WEAK21

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1001

P/E Ratio (Forward 3y)501

P/BV10.72

EV Multiples

EV/EBITDA Fwd1001

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-0.2%3

Dividend Yieldna–

Momentum

Short term

1 month return+20%10

3 month return+19%9

YTD return+86%10

Mid term

Price vs 52wHigh98%10

1 year return+108%10

Long term

3 year return+525%10

5 year return+95%7

Risk Shield

Price Risk

Beta2.61

Volatility81%1

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-0.2%3

Quality

ROCE-4%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

XMTRXometry

Revenue FY25$687M

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+87%10

EPS growth, FY28E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 22%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+20%10

3-month return+19%9

YTD return+86%10

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+108%10

3-year return+525%10

5-year return+95%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +525% over three years and +95% over five, ahead of 80% of the market.

It's up 108% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+20%), over three months (+19%) and so far this year (+86%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Xometry, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

XMTRXometry

Revenue FY25$687M

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+87%10

EPS growth, FY28E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 22%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+20%10

3-month return+19%9

YTD return+86%10

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+108%10

3-year return+525%10

5-year return+95%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +525% over three years and +95% over five, ahead of 80% of the market.

It's up 108% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+20%), over three months (+19%) and so far this year (+86%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Xometry, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community