Sylebra Capital LLC Boosts Stock Position in Xometry, Inc. $XMTR

Key Points

• Sylebra Capital LLC increased its holdings in Xometry, Inc. by 2.6% in Q1, now owning approximately 1,881,624 shares valued at over $46 million.
• Xometry reported quarterly earnings of $0.09 per share, exceeding analysts' expectations, and recorded a revenue rise of 22.6% year-over-year.
• Several analysts have upgraded their price targets for Xometry, with a consensus price target now sitting around $40.44, reflecting a "Moderate Buy" rating.

Sylebra Capital LLC boosted its position in Xometry, Inc. (NASDAQ:XMTR - Free Report) by 2.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,881,624 shares of the company's stock after purchasing an additional 46,874 shares during the quarter. Xometry comprises approximately 2.4% of Sylebra Capital LLC's investment portfolio, making the stock its 11th largest position. Sylebra Capital LLC owned about 3.74% of Xometry worth $46,890,000 at the end of the most recent quarter.

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

Xometry Trading Down 3.8%

Xometry stock traded down $1.95 during mid-day trading on Tuesday, hitting $49.84. The company's stock had a trading volume of 768,143 shares, compared to its average volume of 725,622. The firm has a market capitalization of $2.53 billion, a PE ratio of -40.52 and a beta of 0.87. Xometry, Inc. has a 1 year low of $16.11 and a 1 year high of $51.87. The company has a current ratio of 3.91, a quick ratio of 3.85 and a debt-to-equity ratio of 1.20. The stock's fifty day moving average is $40.62 and its two-hundred day moving average is $32.54.

Xometry (NASDAQ:XMTR - Get Free Report) last posted its 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. 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 in the previous year, the business earned ($0.01) earnings per share. The company's revenue for the quarter was up 22.6% on a year-over-year basis. Xometry has set its Q3 2025 guidance at EPS. On average, analysts anticipate that Xometry, Inc. will post -0.66 EPS for the current year.

Insider Activity

In other news, CEO Randolph Altschuler sold 9,332 shares of the company's stock in a transaction that occurred on Wednesday, July 2nd. The shares were sold at an average price of $32.39, for a total value of $302,263.48. Following the transaction, the chief executive officer directly owned 319,602 shares in the company, valued at approximately $10,351,908.78. This represents a 2.84% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CFO James Miln sold 598 shares of Xometry stock in a transaction that occurred on 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 owned 144,115 shares of the company's stock, valued at $7,241,778.75. This trade 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 insiders.

Wall Street Analyst Weigh In

A number of research analysts have weighed in on XMTR shares. JMP Securities raised 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. Citigroup reiterated an "outperform" rating on shares of Xometry in a research report on Friday, July 11th. 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. The Goldman Sachs Group raised their target price 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 upgraded Xometry from an "underweight" rating to a "neutral" rating and set a $41.00 price target on the stock in a report on Tuesday, August 5th. Six equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $40.44.

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.