XMTR

Xometry, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
108.00
▼ 2.66 (2.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
110.19
Prev close
110.66
Day high
109.48
Day low
107.00
Volume
23.98K
Market cap
$6.19B
P/E (TTM)
—
52W range
35.86 – 112.94

Day trading desk

Current session · delayed
Gap from prior close
-0.42%
Prior close 110.66
VWAP
108.37
-0.34% from price
Relative volume
0.03×
Quiet session
Session range
2.98%
107.00 – 110.19
Position in range
31%
Mid range
ATR (14D)
5.48
5.07% of price
Prior day high
112.94
PDH
Prior day low
108.35
PDL
Bid / ask spread
—
Quote not published
Session volume
23.88K
Avg 758.85K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.01% +3.3%
1M
+16.82% +15.5%
3M
+15.32% +12.1%
6M
+143.41% +128.6%
YTD
+81.60% +67.8%
1Y
+104.74% +89.2%
3Y
+530.11% +448.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XMTR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+71.23K
Net buying
Buy transactions
6
196.22K shares
Sell transactions
18
125.00K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
3.96M
Total on file
Bought 196.22KSold 125.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
SAHNI SANJEEV SINGH
Chief Executive Officer
SELL 1.50K $127.84K Direct
Sep 1, 26
ALTSCHULER RANDOLPH
Director
SELL 10.00K $908.22K Indirect
Aug 31, 26
WEYMOUTH KATHARINE B
Director
SELL 10.00K $947.67K Direct
Aug 31, 26
WEYMOUTH KATHARINE B
Director
CONVERSION 10.00K $44.60K Direct
Aug 27, 26
RAGHAVAN VAIDYANATHAN
Chief Technology Officer
SELL 5.00K $483.82K Direct
Aug 20, 26
ALTSCHULER RANDOLPH
Director
STOCK 85.58K $0 Indirect
Aug 19, 26
ROLLINS EMILY
Director
SELL 5.00K $421.53K Direct
Aug 19, 26
ROLLINS EMILY
Director
CONVERSION 5.00K $61.60K Direct
Aug 17, 26
SAHNI SANJEEV SINGH
Chief Executive Officer
SELL 1.50K $135.28K Direct
Aug 11, 26
ROSATI FABIO
Director
SELL 10.00K $911.17K Indirect
Aug 6, 26
MILN JAMES
Chief Financial Officer
SELL 1.50K $131.88K Direct
Jul 2, 26
ALTSCHULER RANDOLPH
Director
SELL 5.72K $533.87K Direct
Jul 2, 26
DUTT SUBIR
Officer
SELL 1.07K $100.20K Direct
Jul 2, 26
SAHNI SANJEEV SINGH
Chief Executive Officer
STOCK 40.51K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALTSCHULER RANDOLPH
Director — Sale
BIEWALD LUKAS ALEXANDER
Director 55.13K Purchase
DUTT SUBIR
Officer 93.72K Sale
GOGUEN PETER
Chief Operating Officer 175.46K Sale
LEIBEL MATTHEW
Chief Technology Officer 129.26K Conversion of Exercise of derivative security
MILN JAMES
Chief Financial Officer 177.63K Sale
RAGHAVAN VAIDYANATHAN
Chief Technology Officer 135.78K Sale
ROSATI FABIO
Director — Sale
SAHNI SANJEEV SINGH
Chief Executive Officer 180.90K Sale
WEYMOUTH KATHARINE B
Director 35.34K Sale

Fundamentals

TTM · reported
Market cap$6.19B
Enterprise value$6.17B
Revenue (TTM)$807.53M
Gross profit$312.91M
EBITDA$-10.46M
Net income$-30.81M
EPS (TTM)$-0.62
Free cash flow$-12.28M
Total cash$516.67M
Total debt$339.77M
Book value / share$5.40
Shares outstanding55.85M
Float52.13M
Short % of float8.48%
Dividend yield0.00%
Beta (5Y)1.23

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E84.16
PEG ratio—
Price / sales—
Price / book20.01
EV / revenue7.64
EV / EBITDA-589.81
Gross margin38.75%
Operating margin-2.44%
Profit margin-3.82%
Return on equity-7.10%
Return on assets-2.21%
Debt / equity56.99
Current ratio3.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $686.63M$545.53M$463.41M$380.92M +25.9%
Operating revenue $686.63M$545.53M$463.41M$380.92M +25.9%
Cost of revenue $417.86M$329.90M$285.15M$234.93M +26.7%
Gross profit $268.77M$215.62M$178.26M$145.99M +24.6%
Research & development $46.79M$39.32M$34.46M$31.01M +19.0%
Selling, general & admin $194.16M$172.79M$163.68M$142.62M +12.4%
Total operating expense $314.24M$271.69M$251.44M$222.26M +15.7%
Operating income -$45.47M-$56.07M-$73.18M-$76.27M +18.9%
Net interest income $3.66M$6.03M$6.82M-$303.00K -39.3%
Pre-tax income -$61.16M-$50.42M-$67.82M-$79.01M -21.3%
Tax provision $589.00K-$21.00K-$353.00K$36.00K +2,904.8%
Net income -$61.74M-$50.40M-$67.47M-$79.06M -22.5%
Net income to common -$61.74M-$50.40M-$67.47M-$79.06M -22.5%
Basic EPS -1.22-1.03-1.41-1.68 -18.4%
Diluted EPS -1.22-1.03-1.41-1.68 -18.4%
EBIT -$56.25M-$45.67M-$63.03M-$74.59M -23.2%
EBITDA -$37.50M-$32.66M-$52.30M-$66.77M -14.8%
Basic shares 50.81M49.08M47.91M47.16M +3.5%
Diluted shares 50.81M49.08M47.91M47.16M +3.5%

Options analytics

Account required
Put / call volume
3.35
Put-heavy session
Put / call open interest
0.35
Positioning, not flow
Max pain
85.00
-21.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
88
Contracts, this expiry
Put volume
295
Contracts, this expiry
Heaviest call OI
110.00
480 contracts
Heaviest put OI
110.00
209 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.160.16 -1.9%
Mar 2026 0.090.12 +30.3%
Dec 2025 0.120.16 +38.8%
Sep 2025 0.100.11 +7.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.19 11 $235.58M +30.4%
Next quarter 0.24 10 $247.79M +28.8%
Current year 0.70 11 $917.76M +33.7%
Next year 1.28 11 $1.12B +21.7%

Analyst targets & ownership

Account required
Mean target$112.09
High target$126.00
Low target$95.00
Implied upside3.79%
Analyst count11
ConsensusBUY
Strong buy / Buy3 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders6.90%
Held by institutions100.39%
Institutions holding403
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
104.13
+3.72% from price
SMA 20
99.01
+9.08% from price
SMA 50
93.32
+15.73% from price
SMA 100
92.12
+17.23% from price
SMA 200
73.14
+47.67% from price
EMA 12
103.80
+4.05% from price
EMA 26
99.40
+8.66% from price
EMA 50
95.40
+13.21% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
4.40
Hist 0.82
ATR (14)
5.48
5.07% of price
Realised vol 30D
54.3%
Annualised
Bollinger upper
114.59
20, 2σ
Bollinger lower
83.42
20, 2σ
50 / 200 cross
Golden
93.32 vs 73.14
Trend bias
Above 200
+47.67%

Options chain

Account required
Expiry
Spot 108.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.14
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
54.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.9%
Peak to trough
Max drawdown 5Y
-81.9%
Peak to trough
ATR 14
5.48
5.07% of price
Beta (reported)
1.23
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.03M
Prior 3.55M
Change vs prior
+13.5%
Shorts adding
% of float
8.48%
Normal
% of shares out
7.03%
Against total outstanding
Days to cover
7.3
Crowded exit
Float
52.13M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

94 on file
DateFirm ActionFromTo
Sep 22, 26 Rosenblatt MAINTAINED Buy Buy
Sep 21, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 20, 26 Rosenblatt INITIATED — Buy
Aug 5, 26 UBS MAINTAINED Neutral Neutral
Aug 5, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 5, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 5, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
May 12, 26 Citigroup MAINTAINED Buy Buy
May 8, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 8, 26 Citizens MAINTAINED Market Outperform Market Outperform
Apr 30, 26 Cantor Fitzgerald UPGRADE Neutral Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.