Capital Fund Management S.A. Acquires Shares of 39,817 Xometry, Inc. $XMTR

Key Points

• Capital Fund Management S.A. acquired 39,817 shares of Xometry, Inc. valued at approximately $992,000, representing a 0.08% stake in the company.
• Several research firms have upgraded Xometry's stock rating, with a consensus rating of "Moderate Buy" and an average price target of $40.44.
• Xometry reported better-than-expected quarterly earnings, with a revenue increase of 22.6% compared to the prior year, reaching $162.55 million for the quarter.

Capital Fund Management S.A. purchased a new position in shares of Xometry, Inc. (NASDAQ:XMTR - Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 39,817 shares of the company's stock, valued at approximately $992,000. Capital Fund Management S.A. owned approximately 0.08% of Xometry at the end of the most recent quarter.

A number of other institutional investors have also recently made changes to their positions in the business. GAMMA Investing LLC increased its position in Xometry by 160.1% during the 1st quarter. GAMMA Investing LLC now owns 1,004 shares of the company's stock valued at $25,000 after buying an additional 618 shares in the last quarter. Comerica Bank boosted its holdings in Xometry by 195.1% in the fourth quarter. Comerica Bank now owns 1,133 shares of the company's stock worth $48,000 after acquiring an additional 749 shares in the last quarter. CoreCap Advisors LLC purchased a new stake in shares of Xometry during the fourth quarter worth about $51,000. CWM LLC grew its stake in shares of Xometry by 825.6% during the first quarter. CWM LLC now owns 1,555 shares of the company's stock worth $39,000 after acquiring an additional 1,387 shares during the last quarter. Finally, Keystone Global Partners LLC acquired a new position in shares of Xometry during the first quarter valued at about $57,000. Institutional investors and hedge funds own 97.31% of the company's stock.

Xometry Stock Performance

NASDAQ XMTR traded down $0.41 on Friday, reaching $49.48. 444,444 shares of the company's stock traded hands, compared to its average volume of 1,073,769. The firm has a market cap of $2.51 billion, a price-to-earnings ratio of -40.23 and a beta of 0.83. The stock has a 50 day moving average price of $38.31 and a 200-day moving average price of $31.92. Xometry, Inc. has a fifty-two week low of $16.11 and a fifty-two week high of $51.26. The company has a debt-to-equity ratio of 1.20, a quick ratio of 3.85 and a current ratio of 3.91.

Xometry (NASDAQ:XMTR - Get Free Report) last announced its quarterly earnings results on Tuesday, August 5th. The company reported $0.09 earnings per share for the quarter, topping the consensus estimate of $0.05 by $0.04. The company had revenue of $162.55 million for the quarter, compared to the consensus estimate of $156.53 million. Xometry had a negative return on equity of 6.79% and a negative net margin of 10.20%.The firm's revenue for the quarter was up 22.6% compared to the same quarter last year. During the same period last year, the firm earned ($0.01) EPS. Xometry has set its Q3 2025 guidance at EPS. Equities research analysts predict that Xometry, Inc. will post -0.66 EPS for the current fiscal year.

Analyst Ratings Changes

A number of research firms recently commented on XMTR. JMP Securities lifted their target price on shares of Xometry from $45.00 to $50.00 and gave the stock a "market outperform" rating in a research note on Wednesday, August 6th. Royal Bank Of Canada lifted their price objective on shares of Xometry from $32.00 to $36.00 and gave the stock a "sector perform" rating in a research note on Wednesday, May 7th. JPMorgan Chase & Co. boosted their price objective on shares of Xometry from $36.00 to $38.00 and gave the company an "overweight" rating in a report on Tuesday, June 3rd. UBS Group raised their target price on Xometry from $35.00 to $40.00 and gave the stock a "neutral" rating in a research note on Wednesday, August 6th. Finally, Citigroup reaffirmed an "outperform" rating on shares of Xometry in a research report on Friday, July 11th. Six investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $40.44.

Insider Buying and Selling

In related news, CEO Randolph Altschuler sold 9,332 shares of Xometry stock in a transaction that occurred on Wednesday, July 2nd. The stock was sold at an average price of $32.39, for a total transaction of $302,263.48. Following the completion of the transaction, the chief executive officer directly owned 319,602 shares in the company, valued at approximately $10,351,908.78. This trade represents a 2.84% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 9.66% of the stock is currently owned by company insiders.

About Xometry

Xometry, Inc operates an online marketplace that enables buyers to source custom-manufactured parts and assemblies in the United States and internationally. It provides computer numerical control manufacturing, sheet metal forming, and sheet cutting; 3D printing, including fused deposition modeling, direct metal laser sintering, PolyJet, stereolithography, selective laser sintering, binder jetting, carbon digital light synthesis, multi jet fusion, and lubricant sublayer photo-curing; and die casting, stamping, injection molding, urethane casting, tube cutting, and tube bending, as well as finishing services, rapid prototyping, and high-volume production services.