Xometry, Inc.

$49.77 ▲ 1.35%
2026-04-21 10:21:01

Explore Xometry, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.48 B
Current Price
$49.77
52W High / Low
$73.87 / $21.34
Stock P/E
Book Value
$5.37
Dividend Yield
ROCE
-7.4%
ROE
-20.85%
Face Value
EPS
$-1.22
Exp Qtr EPS
Sector
Industrials
Industry
Industrial Distribution
Employees
1,174
Beta
0.88
Debt / Equity
122.65
Current Ratio
3.76
Quick Ratio
3.72
Forward P/E
34.76
Price / Sales
3.05
Enterprise Value
$2.22 B
EV / EBITDA
-87.04
EV / Revenue
3.23
Rating
Buy
Target Price
$62.33
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. MSC Industrial Direct Co., Inc. $97.13 26.19 $5.44 B 3.58% 18.04% 15% $98.13 / $74.3 $24.79
2. Distribution Solutions Group, Inc. $27.39 149.4 $1.25 B 5.37% 1.29% $33.8 / $19.02 $14.06
3. Titan Machinery Inc. $20.55 $483.44 M -0.32% -9.08% $23.41 / $13.21 $25.43
4. Applied Industrial Technologies, Inc. $290.6 27.65 $10.88 B 0.69% 18.82% 22.02% $296.7 / $212.14 $50.14
5. DXP Enterprises, Inc. $156.77 28.13 $2.49 B 0% 12.52% 19.25% $171.7 / $75.58 $32.13
6. BlueLinx Holdings Inc. $59.75 2,154.32 $471.8 M 2.43% 0.03% $88.3 / $44.78 $78.47
7. Watsco, Inc. NOT FOUND 3.17% 18.73% 18.69% $513.54 / $323.05 $73.36

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales192.4 M180.72 M162.55 M150.97 M148.55 M
Operating Profit-8.78 M-11.01 M-10.29 M-15.39 M-11.44 M
Net Profit-8.63 M-11.6 M-26.43 M-15.08 M-9.89 M
EPS in Rs-0.17-0.23-0.53-0.3-0.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales686.63 M545.53 M463.41 M380.92 M
Operating Profit-45.47 M-56.07 M-73.18 M-76.27 M
Net Profit-61.74 M-50.4 M-67.47 M-79.06 M
EPS in Rs-1.23-1-1.34-1.57

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets703.72 M680.13 M707.39 M734.11 M
Total Liabilities426.98 M364.53 M376.97 M362.31 M
Equity275.6 M314.45 M329.3 M370.71 M
Current Assets334.64 M327.54 M356.23 M387.24 M
Current Liabilities88.94 M74.79 M83.19 M64.03 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF6.09 M-15.38 M-29.88 M-62.58 M
Investing CF-16.64 M-20.18 M16.81 M-238.63 M
Financing CF2.89 M4.64 M1.07 M280.97 M
Free CF-24.09 M-33.48 M-48.36 M-76.22 M
Capex-30.18 M-18.1 M-18.49 M-13.65 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %17.72%21.65%
Earnings Growth %25.3%14.66%
Profit Margin %-9.24%-14.56%-20.75%
Operating Margin %-10.28%-15.79%-20.02%
Gross Margin %39.53%38.47%38.33%
EBITDA Margin %-5.99%-11.29%-17.53%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Growth Fund Mutual Fund 3.58 M $151.59 M 0.07% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc Mutual Fund 1.26 M $53.26 M 0.03% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 1.15 M $48.76 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.04 M $43.96 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund Mutual Fund 0.66 M $27.95 M 0.01% 2026-01-31
Primecap Management Company Institutional 5.68 M $240.67 M 0.11% 2025-12-31
Vanguard Group Inc Institutional 4.05 M $171.51 M 0.08% 2025-12-31
Blackrock Inc. Institutional 3.46 M $146.63 M 0.07% 2025-12-31
Eventide Asset Management LLC Institutional 2.94 M $124.34 M 0.06% 2025-12-31
MUTUAL FUND SERIES TRUST-Eventide Gilead Fund Mutual Fund 2.86 M $121.12 M 0.06% 2025-12-31
FMR, LLC Institutional 2.59 M $109.89 M 0.05% 2025-12-31
Ameriprise Financial, Inc. Institutional 2.29 M $97.17 M 0.05% 2025-12-31
Driehaus Capital Management, LLC Institutional 1.99 M $84.1 M 0.04% 2025-12-31
First Trust Advisors LP Institutional 1.58 M $66.75 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.33 M $56.24 M 0.03% 2025-12-31