Roubaix Capital LLC Invests $2.05 Million in Xometry, Inc. $XMTR

Key Points

• Roubaix Capital LLC acquired 82,054 shares of Xometry, Inc. for approximately $2,045,000, increasing its stake to about 0.16% of the company.
• Multiple analysts have upgraded their ratings for Xometry, with Goldman Sachs raising their target price from $33.00 to $42.00 and JMP Securities increasing it to $50.00.
• Xometry reported a 22.6% year-over-year revenue increase with earnings of $0.09 per share, exceeding analysts' expectations of $0.05 per share.

Roubaix Capital LLC purchased a new stake in shares of Xometry, Inc. (NASDAQ:XMTR - Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 82,054 shares of the company's stock, valued at approximately $2,045,000. Roubaix Capital LLC owned 0.16% of Xometry at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the company. Raymond James Financial Inc. lifted its stake in shares of Xometry by 1.5% during the first quarter. Raymond James Financial Inc. now owns 292,327 shares of the company's stock worth $7,285,000 after purchasing an additional 4,366 shares in the last quarter. Nuveen LLC acquired a new position in shares of Xometry during the first quarter worth about $14,639,000. Zevenbergen Capital Investments LLC lifted its stake in shares of Xometry by 5.1% during the first quarter. Zevenbergen Capital Investments LLC now owns 10,250 shares of the company's stock worth $255,000 after purchasing an additional 500 shares in the last quarter. Connor Clark & Lunn Investment Management Ltd. lifted its stake in shares of Xometry by 54.0% during the first quarter. Connor Clark & Lunn Investment Management Ltd. now owns 187,064 shares of the company's stock worth $4,662,000 after purchasing an additional 65,625 shares in the last quarter. Finally, Swiss National Bank lifted its stake in shares of Xometry by 1.6% during the first quarter. Swiss National Bank now owns 83,900 shares of the company's stock worth $2,091,000 after purchasing an additional 1,300 shares in the last quarter. Hedge funds and other institutional investors own 97.31% of the company's stock.

Xometry Stock Down 2.6%

XMTR traded down $1.20 on Wednesday, reaching $44.53. The company's stock had a trading volume of 676,078 shares, compared to its average volume of 716,840. The company has a debt-to-equity ratio of 1.20, a current ratio of 3.91 and a quick ratio of 3.85. The business's 50 day moving average is $35.77 and its 200 day moving average is $31.22. Xometry, Inc. has a 1 year low of $16.11 and a 1 year high of $48.60. The stock has a market cap of $2.26 billion, a price-to-earnings ratio of -36.20 and a beta of 0.83.

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

Analyst Ratings Changes

A number of research analysts have commented on XMTR shares. JMP Securities boosted their price objective on Xometry from $45.00 to $50.00 and gave the stock a "market outperform" rating in a research note on Wednesday, August 6th. UBS Group boosted their price objective on Xometry from $35.00 to $40.00 and gave the stock a "neutral" rating in a research note on Wednesday, August 6th. JPMorgan Chase & Co. boosted their price objective on Xometry from $36.00 to $38.00 and gave the stock an "overweight" rating in a research note on Tuesday, June 3rd. The Goldman Sachs Group boosted their price target on Xometry from $33.00 to $42.00 and gave the stock a "buy" rating in a research note on Wednesday, August 6th. Finally, Cantor Fitzgerald raised Xometry from an "underweight" rating to a "neutral" rating and set a $41.00 price target for the company in a report on Tuesday, August 5th. Six equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Xometry has a consensus rating of "Moderate Buy" and a consensus price target of $40.44.

Insider Buying and Selling

In other Xometry news, CEO Randolph Altschuler sold 9,332 shares of the 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 transaction, the chief executive officer owned 319,602 shares of the company's stock, valued at $10,351,908.78. This trade represents a 2.84% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 9.66% of the stock is currently owned by corporate insiders.

Xometry Company Profile

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.