Xometry (0N5) AI Stock Analysis

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Xometry

(Frankfurt:0N5)

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Positive Factors

Marketplace GrowthRapid marketplace growth, rising buyer additions, and higher revenue per buyer indicate expanding adoption and wallet share. This strengthens network effects between customers and suppliers, supporting durable scale, broader market penetration, and continued revenue compounding.

Negative Factors

Negative Free Cash FlowThe company is generating positive operating cash flow but remains cash-flow negative after investment needs. Continued free cash flow deficits limit self-funding capacity and could require tighter capital allocation before growth can translate into consistently durable financial returns.

Xometry (0N5) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 6.22B
Dividend Yield: ―
Average Volume (3M): 68
Price to Earnings (P/E): -327.3
Beta (1Y): 0.71
Revenue Growth: 30.39%
EPS Growth: 74.58%
Country: Germany
Employees: 1,174
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Distribution

Xometry Business Overview & Revenue Model

Company Description

Xometry, Inc. manages a global digital marketplace designed to streamline the sourcing of custom manufactured components and assemblies. The company's extensive service portfolio encompasses both traditional and cutting-edge manufacturing processes....

Xometry Earnings Call Summary

Earnings Call Date:Nov 02, 2026(Q3-2026)|Next Earnings Date:Mar 01, 2027

Earnings Call SentimentPositive

The call was strongly positive, characterized by record revenue and margins, the first quarter of GAAP profitability, accelerating buyer and enterprise growth, improved cash generation, raised full-year guidance, and continued product, AI, supplier-network, international, and Siemens initiatives. The main negatives were limited services revenue growth and a one-off element in international expense favorability, but these were outweighed by the breadth and strength of the reported operating improvements.

Positive Updates

Record Q3 Revenue and Key Milestones

Q3 revenue increased 40% year-over-year to a record $252 million, marking the second consecutive quarter of at least 40% growth. The quarter also included a $1 billion-plus revenue run rate, record gross profit, record marketplace gross margin, record adjusted EBITDA, and Xometry's first quarter of GAAP profitability.

Negative Updates

Services Revenue Growth Remained Limited

Q3 services revenue was $14.4 million and grew approximately 2% year-over-year. Management expects Q4 services revenue to be flat to slightly up year-over-year.

Company Guidance

For the fourth quarter, Xometry expects revenue in the range of $254 million-$256 million, or 32%-33% growth year-over-year, Q4 marketplace growth of approximately 35%-36% year-over-year, Q4 services revenue to be flat to slightly up year-over-year, and adjusted EBITDA of $22 million-$22.5 million, compared to $8.4 million in Q4 2025. For the full year 2026, it is raising its revenue growth outlook to approximately 37% from 33%-34%, driven by approximately 41% marketplace growth, and expects adjusted EBITDA in the range of $68 million-$68.5 million, approximately $7 million higher than prior guidance, and approximately 20% incremental adjusted EBITDA margin. Over the long term, it expects marketplace gross margins to expand further into its target range of 35%-40% and continues to target at least 20% incremental adjusted EBITDA on a full-year basis above the $1 billion revenue run rate; Siemens expects a beta launch in Q1 2027, followed by a gradual ramp of customers throughout the year, and expects the Siemens partnership to positively impact 2027 operating results.

Xometry Risk Analysis

Xometry disclosed 64 risk factors in its most recent earnings report. Xometry reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Xometry Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:0N5 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FAST	81Outperform	$60.29B	42.20	35.13%	1.91%	13.53%	15.58%
GWW	81Outperform	$64.89B	35.63	48.70%	0.68%	7.80%	-0.65%
GIC	77Outperform	$1.68B	18.39	26.97%	2.49%	8.43%	29.47%
AIT	74Outperform	$10.90B	26.70	22.68%	0.65%	8.45%	8.52%
MSM	69Neutral	$6.68B	30.15	15.87%	2.89%	6.37%	11.56%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

DE:0N5 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:0N5	Xometry, Inc.	82.50	28.50	52.78%
AIT	Applied Industrial Technologies, Inc.	305.15	48.97	19.12%
FAST	Fastenal	52.33	11.53	28.26%
MSM	Msc Industrial Direct	120.30	36.78	44.03%
GIC	Global Industrial Company	44.13	17.46	65.46%
GWW	W.W. Grainger	1397.98	443.48	46.46%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Xometry AI Stock Analysis