Xometry (NASDAQ:XMTR) Shares Down 4.3% - Time to Sell?

Key Points

• Xometry shares fell by 4.3%, closing at $52.10, with trading volume significantly down by 87% compared to daily averages.
• Analysts have mixed ratings for Xometry, with a consensus average rating of "Moderate Buy" and a target price of $40.44, as several firms have adjusted their price objectives recently.
• The company reported a quarterly revenue increase of 22.6% year-over-year, with earnings of $0.09 per share, surpassing analysts' expectations.

Xometry, Inc. (NASDAQ:XMTR - Get Free Report) shares were down 4.3% on Wednesday . The stock traded as low as $52.20 and last traded at $52.10. Approximately 90,862 shares traded hands during trading, a decline of 87% from the average daily volume of 722,727 shares. The stock had previously closed at $54.47.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on XMTR shares. Citigroup reiterated an "outperform" rating on shares of Xometry in a research note on Friday, July 11th. UBS Group increased their price objective on shares of 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. raised their price target on shares of Xometry from $36.00 to $38.00 and gave the company an "overweight" rating in a research note on Tuesday, June 3rd. JMP Securities raised their price target 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. Finally, Cantor Fitzgerald upgraded shares of Xometry from an "underweight" rating to a "neutral" rating and set a $41.00 price target on the stock in a research note 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. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $40.44.

Xometry Stock Down 5.6%

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 firm has a market cap of $2.61 billion, a price-to-earnings ratio of -41.80 and a beta of 0.87. The stock's 50 day moving average is $46.25 and its 200 day moving average is $35.37.

Xometry (NASDAQ:XMTR - Get Free Report) last posted its quarterly earnings data 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 net margin of 10.20% and a negative return on equity of 6.79%. The business had revenue of $162.55 million for the quarter, compared to analyst estimates of $156.53 million. During the same quarter last year, the business earned ($0.01) earnings per share. The business's revenue for the quarter was up 22.6% on a year-over-year basis. Xometry has set its Q3 2025 guidance at EPS. Analysts forecast that Xometry, Inc. will post -0.66 EPS for the current year.

Insiders Place Their Bets

In related news, CFO James Miln sold 598 shares of the firm'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 transaction of $30,049.50. Following the completion of the sale, the chief financial officer directly owned 144,115 shares in the company, valued at approximately $7,241,778.75. This trade represents a 0.41% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Insiders own 9.66% of the company's stock.

Institutional Trading of Xometry

A number of large investors have recently added to or reduced their stakes in XMTR. GAMMA Investing LLC boosted its holdings in 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. Advisors Asset Management Inc. boosted its holdings in Xometry by 68.3% during the second quarter. Advisors Asset Management Inc. now owns 1,015 shares of the company's stock worth $34,000 after buying an additional 412 shares in the last quarter. CWM LLC boosted its holdings in Xometry by 825.6% during 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. KBC Group NV bought a new stake in Xometry during the second quarter worth approximately $55,000. Finally, Keystone Global Partners LLC bought a new stake in Xometry during the first quarter worth approximately $57,000. 97.31% of the stock is currently owned by institutional investors.

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.

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