XometryXMTR
Market Cap: 742M
About: 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 the revenue is earned from the U.S. segment.
Employees: 992
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
9.44% less ownership
Funds ownership: 103.85% [Q4 2023] → 94.41% (-9.44%) [Q1 2024]
11% less funds holding
Funds holding: 136 [Q4 2023] → 121 (-15) [Q1 2024]
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
57% less capital invested
Capital invested by funds: $1.69B [Q4 2023] → $732M (-$961M) [Q1 2024]
60% less funds holding in top 10
Funds holding in top 10: 5 [Q4 2023] → 2 (-3) [Q1 2024]
78% less call options, than puts
Call options by funds: $861K | Put options by funds: $3.89M
Research analyst outlook
8 Wall Street Analysts provided 1 year price forecasts over the past 6 months
8 analyst ratings
JMP Securities Nicholas Jones | 78%upside $27 | Market Outperform Reiterated | 23 Jul 2024 |
Cantor Fitzgerald Troy Jensen | 14%downside $13 | Underweight Initiated | 5 Jun 2024 |
Citigroup Ronald Josey | 58%upside $24 | Buy Maintained | 28 May 2024 |
Craig-Hallum Greg Palm | 32%upside $20 | Buy Maintained | 10 May 2024 |
JMP Securities Nicholas Jones | 97%upside $30 | Market Outperform Reiterated | 23 Apr 2024 |
Financial journalist opinion
Based on 27 articles about XMTR published over the past 30 days