Xometry, Inc.(XMTR)Stock Analysis
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Rank #1,902 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XMTR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Xometry, Inc. (XMTR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores XMTR at 41.3/100 on a 32-signal composite quality model, placing it at rank #1,902 of 2,879 stocks — the bottom half of the AI-ranked universe. XMTR scores in the top quartile across revenue growth (83.7). Areas of concern include balance sheet strength (19.3) and profitability (26.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Xometry, Inc. reports quarterly revenue of $205.1M, net income of $-5.3M, an operating margin of -2.5%. Top institutional holders of XMTR by reported 13-F value include PRIMECAP MANAGEMENT CO/CA/, BlackRock,, FMR, based on the most recent SEC filings. XMTR trades on the Nasdaq exchange and files with the SEC under CIK 1657573. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XMTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Xometry, Inc. directly from SEC EDGAR. Xometry, Inc.'s 13F Pro composite quality score has ranged between 8 and 70 since 2022, currently 41.3 — a stable long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$205.1M
Net Income
Q1 2026
$-5.3M
Free Cash Flow
Q1 2026
$14.6M
Operating Margin
Q1 2026
-2.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+25.9% YoYNet Income
-22.4% YoYOperating Income
+18.9% YoYEPS (Diluted)
Total Assets
+3.5% YoYTotal Debt
Op. Cash Flow
+139.6% YoY| Metric | FY 2025 | FY 2024 | FY 2020 | FY 2018 |
|---|---|---|---|---|
| Revenue | $686.6M +25.9% | $545.5M +285.8% | $141.4M | — |
| Net Income | $-61.7M -22.4% | $-50.4M -62.1% | $-31.1M | — |
| Operating Income | $-45.5M +18.9% | $-56.1M -92.2% | $-29.2M | — |
| EPS (Diluted) | — | $-1.03 +80.6% | $-5.32 | — |
| Total Assets | $703.7M +3.5% | $680.1M +664.5% | $89.0M | — |
| Total Debt | — | — | $15.8M | — |
| Operating Cash Flow | $6.1M +139.6% | $-15.4M +30.2% | $-22.0M | — |
AI Insight: XMTR Financial Trends
Revenue accelerated 54% from Q2 2024 to Q1 2026, while operating losses narrowed sharply and operating cash flow turned consistently positive.
• Revenue grew from $133M (Q2 2024) to $205M (Q1 2026), a 54% increase over 8 quarters.
• Operating loss improved from $-15M (Q2 2024) to $-5M (Q1 2026); operating margin moved from -11.3% to -2.4%.
• Operating cash flow stabilized: negative early periods ($-9M, $-4M, $-4M) shifted to sustained positive ($6M–$15M) in last three quarters.
⚠ Operating income remains negative in Q1 2026 despite strong revenue growth; path to profitability unclear.
⚠ Equity declined from $316M (Q2 2024) to $282M (Q1 2026) despite revenue growth; capital structure erosion ongoing.
AI Insight: XMTR Ratio Trends
Xometry's operating margin improved dramatically from -11.5% in Q2 2024 to -2.5% in Q1 2026, showing clear path toward profitability.
• Operating margin improved 900bp from -11.5% in Q2 2024 to -2.5% in Q1 2026.
• ROIC recovered from -19.9% in Q1 2025 to -7.4% in Q1 2026, narrowing losses substantially.
• Sequential quarterly improvements in operating margin accelerated in recent quarters, with 210bp gain in Q1 2026.
⚠ Company remains unprofitable across all metrics despite meaningful margin expansion trends.
⚠ TTM operating margin of -4.8% lags Q1 2026's -2.5%, suggesting potential seasonality in improvement trajectory.
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Available Research
13F Pro tracks comprehensive data for Xometry, Inc. including:
Top Institutional Holders of XMTR
PRIMECAP MANAGEMENT CO/CA/
$265.3M6,495,497 shBlackRock, Inc.
$142.9M3,498,734 shFMR LLC
$128.1M3,137,525 shEVENTIDE ASSET MANAGEMENT, LLC
$120.8M2,960,239 shAMERIPRISE FINANCIAL INC
$83.3M2,040,270 shVANGUARD PORTFOLIO MANAGEMENT LLC
$81.0M1,983,096 shVANGUARD CAPITAL MANAGEMENT LLC
$80.9M1,980,754 shFIRST TRUST ADVISORS LP
$64.3M1,575,201 shDRIEHAUS CAPITAL MANAGEMENT LLC
$61.8M1,512,855 shFULLER & THALER ASSET MANAGEMENT, INC.
$54.7M1,339,425 sh
| Fund | Value | Shares |
|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $265.3M | 6,495,497 |
| BlackRock, Inc. | $142.9M | 3,498,734 |
| FMR LLC | $128.1M | 3,137,525 |
| EVENTIDE ASSET MANAGEMENT, LLC | $120.8M | 2,960,239 |
| AMERIPRISE FINANCIAL INC | $83.3M | 2,040,270 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.0M | 1,983,096 |
| VANGUARD CAPITAL MANAGEMENT LLC | $80.9M | 1,980,754 |
| FIRST TRUST ADVISORS LP | $64.3M | 1,575,201 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $61.8M | 1,512,855 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $54.7M | 1,339,425 |
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Popular Research
Is XMTR a good stock to buy?
13F Pro's AI-powered analysis of Xometry, Inc. (XMTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XMTR are available on the XMTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XMTR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XMTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Xometry, Inc.'s investment landscape.