Petrus Trust Company LTA Buys Shares of 26,033 Xometry, Inc. $XMTR

Key Points

• Petrus Trust Company LTA invested $649,000 in Xometry, Inc. by purchasing 26,033 shares, reflecting a 0.05% ownership in the company.
• Several hedge funds increased their positions in Xometry, with Ameriprise Financial boosting its stake by 225.7% to a total of $36.4 million.
• Wall Street analysts have a consensus rating of "Moderate Buy" for Xometry, with a target price range between $38.00 and $42.00 per share.

Petrus Trust Company LTA bought a new stake in Xometry, Inc. (NASDAQ:XMTR - Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 26,033 shares of the company's stock, valued at approximately $649,000. Petrus Trust Company LTA owned 0.05% of Xometry as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also recently added to or reduced their stakes in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Xometry by 7.8% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 26,054 shares of the company's stock valued at $649,000 after acquiring an additional 1,877 shares during the period. AQR Capital Management LLC purchased a new stake in Xometry during the first quarter valued at about $692,000. PDT Partners LLC purchased a new stake in Xometry during the first quarter valued at about $2,648,000. Royal Bank of Canada grew its position in Xometry by 5.0% during the first quarter. Royal Bank of Canada now owns 60,669 shares of the company's stock valued at $1,511,000 after acquiring an additional 2,899 shares during the period. Finally, Driehaus Capital Management LLC grew its position in Xometry by 28.8% during the first quarter. Driehaus Capital Management LLC now owns 499,891 shares of the company's stock valued at $12,457,000 after acquiring an additional 111,918 shares during the period. Hedge funds and other institutional investors own 97.31% of the company's stock.

Xometry Stock Up 0.5%

XMTR traded up $0.23 on Friday, reaching $50.86. The company's stock had a trading volume of 202,085 shares, compared to its average volume of 716,607. The stock has a market cap of $2.58 billion, a price-to-earnings ratio of -41.36 and a beta of 0.87. Xometry, Inc. has a 1 year low of $16.26 and a 1 year high of $51.87. 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 $41.27 and its 200 day moving average is $32.78.

Xometry (NASDAQ:XMTR - Get Free Report) last issued its quarterly earnings results on Tuesday, August 5th. The company reported $0.09 EPS for the quarter, beating analysts' consensus estimates of $0.05 by $0.04. The firm had revenue of $162.55 million during 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%.Xometry's revenue for the quarter was up 22.6% on a year-over-year basis. During the same quarter in the prior year, the business posted ($0.01) earnings per share. 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.

Insider Transactions at Xometry

In related news, CEO Randolph Altschuler sold 9,332 shares of the stock in a transaction dated Wednesday, July 2nd. The stock was sold at an average price of $32.39, for a total value of $302,263.48. Following the completion of the transaction, the chief executive officer owned 319,602 shares of the company's stock, valued at approximately $10,351,908.78. This represents a 2.84% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, CFO James Miln sold 598 shares of the company's stock in a transaction that occurred on Tuesday, September 2nd. The shares were sold at an average price of $50.25, for a total value of $30,049.50. Following the sale, the chief financial officer owned 144,115 shares in the company, valued at $7,241,778.75. The trade was a 0.41% decrease in their position. The disclosure for this sale can be found here. Corporate insiders own 9.66% of the company's stock.

Wall Street Analysts Forecast Growth

XMTR has been the subject of a number of research reports. Cantor Fitzgerald raised Xometry from an "underweight" rating to a "neutral" rating and set a $41.00 price target for the company in a research report on Tuesday, August 5th. Citigroup restated an "outperform" rating on shares of Xometry in a research note on Friday, July 11th. 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. Finally, The Goldman Sachs Group boosted their price objective on Xometry from $33.00 to $42.00 and gave the stock a "buy" rating in a research note on Wednesday, August 6th. Six research analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $40.44.

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.