Xometry (NASDAQ:XMTR) Announces Earnings Results, Beats Estimates By $0.04 EPS

Key Points

• Xometry (NASDAQ:XMTR) reported a quarterly EPS of $0.09, exceeding analysts' expectations of $0.05, and achieved a revenue of $162.55 million, marking a 22.6% increase year-over-year.
• The company's net margin stood at -8.52% and it has received a mix of ratings from analysts, with an average target price of $35.78 and several firms upgrading their price targets.
• Insider trading activity included CEO Randolph Altschuler selling 9,332 shares and Director Emily Rollins selling 10,041 shares, indicating a decrease in their stock ownership.

Xometry (NASDAQ:XMTR - Get Free Report) announced its earnings results on Tuesday. The company reported $0.09 earnings per share for the quarter, topping the consensus estimate of $0.05 by $0.04, Briefing.com reports. The business 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%. The business's quarterly revenue was up 22.6% on a year-over-year basis. During the same period in the prior year, the company posted ($0.01) EPS. Xometry updated its Q3 2025 guidance to EPS.

Xometry Trading Down 3.3%

Shares of XMTR traded down $1.44 during midday trading on Friday, reaching $41.64. The company had a trading volume of 945,087 shares, compared to its average volume of 987,712. Xometry has a 1-year low of $14.68 and a 1-year high of $47.46. The stock has a market cap of $2.11 billion, a PE ratio of -33.85 and a beta of 0.83. The firm has a 50 day simple moving average of $34.09 and a 200-day simple moving average of $30.59. The company has a quick ratio of 3.70, a current ratio of 3.91 and a debt-to-equity ratio of 1.20.

Insider Activity

In other Xometry news, CEO Randolph Altschuler sold 9,332 shares of the firm's stock in a transaction on 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 sale, the chief executive officer directly 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 sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 9.66% of the stock is owned by company insiders.

Institutional Trading of Xometry

A number of hedge funds and other institutional investors have recently modified their holdings of the stock. Goldman Sachs Group Inc. increased its stake in shares of Xometry by 26.6% in the 1st quarter. Goldman Sachs Group Inc. now owns 452,682 shares of the company's stock worth $11,281,000 after acquiring an additional 95,154 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Xometry by 7.8% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 26,054 shares of the company's stock worth $649,000 after acquiring an additional 1,877 shares during the last quarter. AQR Capital Management LLC acquired a new stake in shares of Xometry in the 1st quarter worth $692,000. Finally, Royal Bank of Canada grew its holdings in shares of Xometry by 5.0% during the 1st quarter. Royal Bank of Canada now owns 60,669 shares of the company's stock worth $1,511,000 after purchasing an additional 2,899 shares during the period. 97.31% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the company. JMP Securities upped their target price on Xometry from $45.00 to $50.00 and gave the stock a "market outperform" rating in a research note on Wednesday. UBS Group upped their target price on Xometry from $35.00 to $40.00 and gave the stock a "neutral" rating in a research note on Wednesday. Citigroup reaffirmed an "outperform" rating on shares of Xometry in a research note on Friday, July 11th. JPMorgan Chase & Co. upped their target price on Xometry from $36.00 to $38.00 and gave the stock an "overweight" rating in a research note on Tuesday, June 3rd. Finally, The Goldman Sachs Group upped their target price on Xometry from $33.00 to $42.00 and gave the stock a "buy" rating in a research note on Wednesday. Three equities research analysts have rated the stock with a hold rating and six have issued a buy rating to the company. Based on data from MarketBeat.com, Xometry presently 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.