Inflection Point Investments LLP Invests $5.52 Million in Xometry, Inc. $XMTR

Key Points

• Inflection Point Investments LLP has invested approximately $5.52 million in Xometry, acquiring 163,370 shares, which now represent 10.5% of its total holdings.
• Analysts have mixed views on Xometry, with a consensus rating of "Moderate Buy" and an average price target of $40.44, while some have upgraded or maintained their ratings this quarter.
• Xometry's recent quarterly earnings outperformed expectations, reporting $162.55 million in revenue and $0.09 earnings per share, showcasing a significant year-over-year growth of 22.6%.

Inflection Point Investments LLP acquired a new position in shares of Xometry, Inc. (NASDAQ:XMTR - Free Report) in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 163,370 shares of the company's stock, valued at approximately $5,520,000. Xometry accounts for about 10.5% of Inflection Point Investments LLP's holdings, making the stock its 5th biggest holding. Inflection Point Investments LLP owned 0.32% of Xometry as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds also recently bought and sold shares of XMTR. Corebridge Financial Inc. boosted its stake in shares of Xometry by 1.6% during the 1st quarter. Corebridge Financial Inc. now owns 21,481 shares of the company's stock worth $535,000 after purchasing an additional 348 shares during the period. Zevenbergen Capital Investments LLC boosted its stake in shares of Xometry by 5.1% during the 1st quarter. Zevenbergen Capital Investments LLC now owns 10,250 shares of the company's stock worth $255,000 after purchasing an additional 500 shares during the period. GAMMA Investing LLC boosted its position in shares of Xometry by 160.1% during the first quarter. GAMMA Investing LLC now owns 1,004 shares of the company's stock valued at $25,000 after buying an additional 618 shares during the period. Swiss National Bank boosted its position in shares of Xometry by 1.6% during the first quarter. Swiss National Bank now owns 83,900 shares of the company's stock valued at $2,091,000 after buying an additional 1,300 shares during the period. Finally, State of Wyoming boosted its position in shares of Xometry by 14.8% during the first quarter. State of Wyoming now owns 10,187 shares of the company's stock valued at $254,000 after buying an additional 1,311 shares during the period. 97.31% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

XMTR has been the subject of several recent analyst reports. Weiss Ratings restated a "sell (e+)" rating on shares of Xometry in a research report on Wednesday, October 8th. Cantor Fitzgerald upgraded Xometry from an "underweight" rating to a "neutral" rating and set a $41.00 price objective for the company in a report on Tuesday, August 5th. JMP Securities boosted their target price on shares of Xometry from $45.00 to $50.00 and gave the company a "market outperform" rating in a research note on Wednesday, August 6th. UBS Group boosted their target price on shares of Xometry from $35.00 to $40.00 and gave the company a "neutral" rating in a research note on Wednesday, August 6th. Finally, Citigroup reissued an "outperform" rating on shares of Xometry in a research note on Friday, July 11th. Six research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $40.44.

Insider Activity

In other Xometry news, CEO Randolph Altschuler sold 9,331 shares of the company's stock in a transaction on Thursday, October 2nd. The stock was sold at an average price of $50.31, for a total value of $469,442.61. Following the completion of the sale, the chief executive officer directly owned 310,271 shares in the company, valued at $15,609,734.01. This represents a 2.92% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO James Miln sold 598 shares of the company's stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $50.25, for a total transaction of $30,049.50. Following the completion of the sale, the chief financial officer directly owned 144,115 shares of the company's stock, valued at $7,241,778.75. This represents a 0.41% decrease in their position. The disclosure for this sale can be found here. 9.66% of the stock is currently owned by corporate insiders.

Xometry Trading Up 3.8%

Shares of NASDAQ:XMTR opened at $50.00 on Tuesday. The company has a quick ratio of 3.85, a current ratio of 3.91 and a debt-to-equity ratio of 1.20. The business has a 50-day moving average price of $49.77 and a 200-day moving average price of $37.02. Xometry, Inc. has a 52-week low of $17.10 and a 52-week high of $58.03. The stock has a market cap of $2.54 billion, a price-to-earnings ratio of -40.65 and a beta of 0.89.

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, beating the consensus estimate 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 during the quarter, compared to analysts' expectations of $156.53 million. During the same period last year, the business earned ($0.01) earnings per share. Xometry's quarterly revenue was up 22.6% on a year-over-year basis. Xometry has set its Q3 2025 guidance at EPS. Equities analysts predict that Xometry, Inc. will post -0.66 EPS for the current year.

Xometry 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.

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