Xometry Inc Ordinary Shares - Class A XMTR

Morningstar Rating
$102.53 −1.70 (1.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XMTR is trading at a LOCK|pVxZw premium.
Price
$104.01
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$104.23
Day Range
$100.55–107.00
52-Week Range
$35.86–107.93
Bid/Ask
$96.20 / $108.00
Shares Outstanding
57.32M
Market Cap
$5.88B
Volume/Avg
676,564 / 752,588

Key Statistics

Price/Earnings (Normalized)
3,528.56
Price/Sales
6.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Xometry Inc is engaged in providing AI-enabled manufacturing equipment. Its buyers include engineers, product designers, procurement and supply chain personnel, inventors, and business owners. The manufacturing processes offered by the company include CNC Machining, Injection Molding, Urethane Casting, 3D Printing, and Die Casting. The company is organized into two segments referred to as the U.S. and the International. The majority of its revenue is derived from the U.S. segment.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Growth
Total Number of Employees
1,174

Valuation

Metric
XMTR
Price/Earnings (Normalized)
3,528.56
Price/Book Value
9.99
Price/Sales
6.72
Price/Cash Flow
131.33
Price/Earnings
XMTR

Financial Strength

Metric
XMTR
Quick Ratio
3.09
Current Ratio
3.21
Interest Coverage
−6.54
Quick Ratio
XMTR

Profitability

Metric
XMTR
Return on Assets (Normalized)
4.13%
Return on Equity (Normalized)
9.47%
Return on Invested Capital (Normalized)
4.34%
Return on Assets
XMTR

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