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XMTR

XometryC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence improved materially after the May 7, 2026 print: marketplace growth accelerated to 40% y/y, marketplace gross profit grew 53%, adjusted EBITDA turned clearly positive, and operating cash flow was $14.6M in Q1 [#8-K-2026-05-07]. The Siemens collaboration and equity investment add a credible enterprise distribution and product-embed angle [#10-Q-2026-05-07].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.6.
What can break
A fast post-earnings repricing leaves downside if analyst estimate revisions or target increases do not validate the move over the next several weeks.
Momentum
99
Value
33
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $66.00 · Bull $90.00 · Bear $50.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-28 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $62.33
Why
Momentum99 · Δ7d -0.6
Value33 · Δ7d -0.0
Sentiment27 · Δ7d -2.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+4.2
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
27
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-6.4
Why this grade

Composite grade C. Momentum 99.0 / Value 33.4 / Sentiment 27.5

Fundamentals (TTM)
As of 2026-05-28
Market Cap
$5.01B
Beta
0.85
Shares Out
51.25M
P/E (TTM) · Derived
-80.5
P/S (TTM)
5.41
P/FCF (TTM) · Derived
-360.21
Rev YoY
+27.5%
EPS YoY
-10.1%
Gross Margin
+39.3%
Op Margin
-7.5%
Net Debt
$43.79M
Current Ratio
3.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology