# Xometry Inc. (XMTR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $92.53, market value $5.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Xometry Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 6.6×**. Each dollar of revenue is priced at 6.6×.
- **Price / book: 17.1×**. The shares trade at 17.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Gross margin: 38.7%**. Xometry Inc. keeps 38.7% of revenue after the direct cost of what it sells.
- **Operating margin: -3.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -9.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -22.4%**. Return on equity is negative because earnings are negative.
- **Return on assets: -4.4%**. Each dollar of assets produces -4.4% of profit.

## Growth
- **Revenue growth (1 yr): 25.9%** (3-yr 21.7%/yr, 5-yr 37.2%/yr). Revenue grew 25.9% over the last year, against 37.2% a year compounded over five years: growth is slowing.

## Financial health
- **Current ratio: 3.76** (quick 3.76). Current assets cover the next year's liabilities 3.76 times.
- **Altman Z-score: 9.18**. A Z-score of 9.18 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Xometry Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (10 analysts). 10 analysts cover Xometry Inc.; the consensus is buy, with an average price target of $110.30 (+19% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 88.2%** (YTD 55.6%, 3-mo 14.7%). The shares are up 88.2% over twelve months including dividends.
- **From 52-week high: -12.8%** (158.0% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 2.05** (volatility 82%). Beta of 2.05 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=XMTR · Page: https://foliofundamentals.com/stocks/xmtr

Not investment advice.