Xometry Inc (NASDAQ: XMTR) is -42.26% lower on its value in year-to-date trading and has touched a low of $11.08 and a high of $45.33 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The XMTR stock was last observed hovering at around $24.71 in the last trading session, with the day’s loss setting it -0.08%.
Currently trading at $24.63, the stock is -21.54% and -29.16% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.88 million and changing -0.32% at the moment leaves the stock 4.10% off its SMA200. XMTR registered 49.91% gain for a year compared to 6-month gain of 32.06%.
The stock witnessed a -32.87% loss in the last 1 month and extending the period to 3 months gives it a -23.03%, and is -9.85% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.36% over the week and 6.88% over the month.
Xometry Inc (XMTR) has around 1088 employees, a market worth around $1.24B and $545.53M in sales. Fwd P/E is 39.05. Profit margin for the company is -9.24%. Distance from 52-week low is 122.29% and -45.67% from its 52-week high. The company has generated returns on investments over the last 12 months (-8.36%).
with sales reaching $148.2M over the same period.The EPS is expected to grow by 806.35% this year, but quarterly earnings will post 18.65% year-over-year. Quarterly sales are estimated to grow 20.80% in year-over-year returns.
Xometry Inc (XMTR) Top Institutional Holders
The shares outstanding are 48.29M, and float is at 42.94M with Short Float at 9.13%.
The top institutional shareholder in the company is PRIMECAP MANAGEMENT CO/CA/ with over 6.8 million shares valued at $78.67 million. The investor’s holdings represent 13.9332% of the XMTR Shares outstanding. As of 2024-06-30, the second largest holder is EVENTIDE ASSET MANAGEMENT, LLC with 6.02 million shares valued at $69.6 million to account for 12.3271 of the shares outstanding. The other top investors are BROWN CAPITAL MANAGEMENT LLC which holds 4.91 million shares representing 10.0442% and valued at over $56.71 million, while VANGUARD GROUP INC holds 8.376 of the shares totaling 4.07 million with a market value of $47.04 million.
Xometry Inc (XMTR) Insider Activity
The most recent transaction is an insider sale by Altschuler Randolph, the company’s Chief Executive Officer. SEC filings show that Altschuler Randolph sold 27,566 shares of the company’s common stock on Feb 28 ’25 at a price of $26.60 per share for a total of $0.73 million. Following the sale, the insider now owns 0.26 million shares.
Xometry Inc disclosed in a document filed with the SEC on Mar 04 ’25 that Miln James (Chief Financial Officer) sold a total of 25,852 shares of the company’s common stock. The trade occurred on Mar 04 ’25 and was made at $24.06 per share for $0.62 million. Following the transaction, the insider now directly holds 0.11 million shares of the XMTR stock.
Still, SEC filings show that on Feb 28 ’25, Miln James (Chief Financial Officer) disposed off 7,235 shares at an average price of $26.61 for $0.19 million. The insider now directly holds 131,090 shares of Xometry Inc (XMTR).
