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XMTR
Stock ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$24.86
Change
+$1.06 (+4.45%)
Capitalization
842.83M

XMTR Xometry Forecast, Technical & Fundamental Analysis

Xometry Inc is engaged in providing AI-enabled manufacturing equipment... Show more

XMTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for XMTR with price predictions
Apr 23, 2025

XMTR's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for XMTR moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on XMTR as a result. In of 62 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for XMTR just turned positive on April 15, 2025. Looking at past instances where XMTR's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XMTR advanced for three days, in of 240 cases, the price rose further within the following month. The odds of a continued upward trend are .

XMTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XMTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for XMTR entered a downward trend on April 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. XMTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.560) is normal, around the industry mean (4.613). P/E Ratio (0.000) is within average values for comparable stocks, (46.258). XMTR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (9.757).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XMTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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XMTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

XMTR is expected to report earnings to fall 17.83% to 4 cents per share on August 07

Xometry XMTR Stock Earnings Reports
Q2'25
Est.
$0.05
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.12
Q1'24
Beat
by $0.02
The last earnings report on February 25 showed earnings per share of 5 cents, beating the estimate of 2 cents. With 524.87K shares outstanding, the current market capitalization sits at 842.83M.
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
6116 Executive Boulevard
Phone
+1 240 252-1138
Employees
992
Web
https://www.xometry.com
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XMTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XMTR has been loosely correlated with PH. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if XMTR jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XMTR
1D Price
Change %
XMTR100%
+1.99%
PH - XMTR
60%
Loosely correlated
+2.50%
EMR - XMTR
55%
Loosely correlated
+1.28%
NPO - XMTR
54%
Loosely correlated
+3.00%
GTLS - XMTR
53%
Loosely correlated
+5.37%
FLS - XMTR
53%
Loosely correlated
+1.61%
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