Insider Selling: Xometry (NASDAQ:XMTR) Director Sells 1,000 Shares of Stock

Xometry, Inc. (NASDAQ:XMTR) Director Emily Rollins sold 1,000 shares of Xometry stock in a transaction dated Friday, January 2nd. The shares were sold at an average price of $61.86, for a total transaction of $61,860.00. Following the completion of the transaction, the director directly owned 11,455 shares of the company’s stock, valued at approximately $708,606.30. This trade represents a 8.03% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.

Xometry Stock Performance

Shares of XMTR stock traded up $0.07 on Tuesday, reaching $67.88. The stock had a trading volume of 753,530 shares, compared to its average volume of 846,842. Xometry, Inc. has a 12 month low of $18.59 and a 12 month high of $69.26. The firm has a market capitalization of $3.48 billion, a price-to-earnings ratio of -54.30 and a beta of 0.86. The firm’s 50-day moving average is $59.45 and its two-hundred day moving average is $49.39. The company has a quick ratio of 3.58, a current ratio of 3.62 and a debt-to-equity ratio of 1.20.

Xometry (NASDAQ:XMTR) last announced its quarterly earnings results on Tuesday, November 4th. The company reported $0.11 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.11. The firm had revenue of $180.72 million for the quarter, compared to the consensus estimate of $168.25 million. Xometry had a negative return on equity of 6.59% and a negative net margin of 9.80%.The business’s revenue was up 27.5% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.02 earnings per share. On average, research analysts expect that Xometry, Inc. will post -0.66 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of research firms have commented on XMTR. Cantor Fitzgerald lifted their price objective on shares of Xometry from $41.00 to $60.00 and gave the stock a “neutral” rating in a research report on Wednesday, November 5th. Citigroup restated an “outperform” rating on shares of Xometry in a research note on Wednesday, November 5th. JPMorgan Chase & Co. upped their price target on shares of Xometry from $55.00 to $70.00 and gave the company an “overweight” rating in a research note on Wednesday, November 5th. JMP Securities set a $75.00 price target on shares of Xometry in a report on Wednesday, November 5th. Finally, Weiss Ratings restated a “sell (e+)” rating on shares of Xometry in a report on Wednesday, October 8th. Five analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $57.89.

Xometry News Roundup

Here are the key news stories impacting Xometry this week:

• Positive Sentiment: Analyst/composite rating boost — Xometry’s composite rating climbed to 96, a strong quantitative signal that can attract momentum and model-driven buyers. This likely supports the stock’s upside bias. Top-rated stocks: Xometry sees composite rating climb to 96
• Neutral Sentiment: Independent review coverage — A comparative review of Xometry and peer ZJK Industrial runs through business metrics and valuation; it provides context but contains no breaking corporate developments. Useful for longer-term investors but unlikely to move price sharply on its own. Reviewing Xometry (NASDAQ:XMTR) and ZJK Industrial (NASDAQ:ZJK)
• Negative Sentiment: Multiple executive/insider sales — Several senior insiders sold shares Jan. 2–5 (CEO Randolph Altschuler, CFO James Miln, CTO Vaidyanathan Raghavan, President Sanjeev Sahni, Director Emily Rollins, and insider Subir Dutt). Notable transactions include the CEO selling ~14,826 shares (~$986k) at ~$66.53 and other officers selling blocks at ~$61.80–$66.57. These filings could be interpreted as signaling near-term liquidity-taking and may weigh on sentiment. Representative SEC disclosures: CEO sale CEO filing, CFO filings CFO filing, other insider filings CTO filing and Director filing.

Institutional Trading of Xometry

A number of institutional investors have recently bought and sold shares of the business. GAMMA Investing LLC increased its holdings in shares of Xometry by 26.5% during the fourth quarter. GAMMA Investing LLC now owns 773 shares of the company’s stock worth $46,000 after purchasing an additional 162 shares during the period. Tudor Investment Corp ET AL acquired a new stake in Xometry during the third quarter worth approximately $467,000. Polar Asset Management Partners Inc. acquired a new stake in Xometry during the third quarter worth approximately $2,623,000. CIBC Bancorp USA Inc. bought a new position in Xometry during the 3rd quarter worth $253,000. Finally, Castleark Management LLC raised its holdings in Xometry by 27.6% in the 3rd quarter. Castleark Management LLC now owns 163,948 shares of the company’s stock valued at $8,930,000 after acquiring an additional 35,498 shares in the last quarter. Institutional investors own 97.31% of the company’s stock.

About Xometry

Xometry, Inc (NASDAQ: XMTR) operates a technology-driven marketplace that connects businesses with on-demand manufacturing capacity across a wide array of processes. Through its proprietary Instant Quoting Engine and Xometry Platform, the company streamlines sourcing for CNC machining, 3D printing, sheet metal fabrication, injection molding, urethane casting and other custom manufacturing services. By aggregating a network of thousands of vetted suppliers, Xometry offers rapid lead times, transparent pricing and real-time order tracking to customers in sectors ranging from automotive and aerospace to medical devices and industrial equipment.

Since its founding in 2013 and headquarters in Rockville, Maryland, Xometry has expanded its geographic reach to serve customers in North America, Europe and beyond.