Xometry, Inc. (XMTR) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 40
- Profitability 60
- Business Quality 60
- Balance Sheet 45
- Cash Flow 35
Why this rating?
Health 45/100 — Speculative
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Xometry, Inc. (XMTR) is a Industrial Distribution company in the Industrials sector. Compound Radar rates Xometry, Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- Forward P/E 71.8
- EV/Revenue 6.35
Profitability
- Revenue Growth 41.1%
- Gross Margin 38.7%
- Operating Margin -2.4%
- Net Margin -3.8%
- ROE -7.1%
Financial strength
- Cash $516.67M
- Debt $339.77M
- Net Cash $176.90M
- Free Cash Flow $-24.09M
- Current Ratio 3.21
Similar companies
Peers in Industrial Distribution, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Fastenal Company Industrial Distribution FAST$49.38 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- SiteOne Landscape Supply, Inc. Industrial Distribution SITE$99.52 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Pool Corporation Industrial Distribution POOL$177.34 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ferguson Enterprises Inc. Industrial Distribution FERG$226.30 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Core & Main, Inc. Industrial Distribution CNM$44.06 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MSC Industrial Direct Co., Inc. Industrial Distribution MSM$120.38 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- QXO, Inc. Industrial Distribution QXO$13.25 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Xometry, Inc. (XMTR).