Key Points
- CEO Randolph Altschuler sold 14,826 shares of Xometry at an average price of $66.53 on Jan. 5, generating about $986,374 and reducing his stake by 4.78 to 295,445 shares (worth ≈$19.66M); the transaction was disclosed in an SEC filing.
- Clustered insider selling in early January totaled roughly $2.3M across multiple executives and a director (CFO, President, CTO and others), cutting several insiders’ holdings by about 4–8%, a development investors may view negatively.
- Xometry reported revenue of $180.72M last quarter (up 27.5% year‑over‑year) with EPS of $0.11 meeting estimates, and several analysts have recently raised price targets (e.g., JPMorgan to $70, JMP to $75) while the consensus rating remains a "Hold" with a $57.89 target.
Xometry, Inc. (NASDAQ:XMTR - Get Free Report) CFO James Miln sold 598 shares of the stock in a transaction on Friday, January 2nd. The stock was sold at an average price of $61.80, for a total value of $36,956.40. Following the sale, the chief financial officer owned 140,600 shares in the company, valued at $8,689,080. The trade was a 0.42% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website.
James Miln also recently made the following trade(s):
- On Monday, January 5th, James Miln sold 6,203 shares of Xometry stock. The shares were sold at an average price of $66.51, for a total value of $412,561.53.
- On Friday, November 7th, James Miln sold 599 shares of Xometry stock. The stock was sold at an average price of $62.11, for a total transaction of $37,203.89.
Xometry Stock Up 0.1%
Shares of NASDAQ:XMTR opened at $67.88 on Wednesday. The company has a quick ratio of 3.58, a current ratio of 3.62 and a debt-to-equity ratio of 1.20. The firm has a market cap of $3.48 billion, a P/E ratio of -54.30 and a beta of 0.86. Xometry, Inc. has a 12 month low of $18.59 and a 12 month high of $69.26. The company's 50-day moving average price is $59.82 and its two-hundred day moving average price is $49.64.
Xometry (NASDAQ:XMTR - Get Free Report) last announced its earnings results on Tuesday, November 4th. The company reported $0.11 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.11. Xometry had a negative net margin of 9.80% and a negative return on equity of 6.59%. The company had revenue of $180.72 million for the quarter, compared to analyst estimates of $168.25 million. During the same period in the prior year, the business earned $0.02 earnings per share. Xometry's quarterly revenue was up 27.5% on a year-over-year basis. As a group, research analysts forecast that Xometry, Inc. will post -0.66 EPS for the current fiscal year.
Hedge Funds Weigh In On Xometry
Several institutional investors and hedge funds have recently made changes to their positions in the company. Quantbot Technologies LP bought a new stake in shares of Xometry in the 3rd quarter valued at $30,000. Advisors Asset Management Inc. lifted its holdings in Xometry by 68.3% during the second quarter. Advisors Asset Management Inc. now owns 1,015 shares of the company's stock worth $34,000 after acquiring an additional 412 shares in the last quarter. Westend Capital Management LLC acquired a new position in Xometry in the third quarter valued at about $41,000. GAMMA Investing LLC increased its holdings in shares of Xometry by 26.5% in the fourth quarter. GAMMA Investing LLC now owns 773 shares of the company's stock worth $46,000 after acquiring an additional 162 shares in the last quarter. Finally, Global Retirement Partners LLC acquired a new stake in shares of Xometry during the third quarter worth about $47,000. Institutional investors and hedge funds own 97.31% of the company's stock.
More Xometry News
Here are the key news stories impacting Xometry this week:
- Positive Sentiment: Market/analyst recognition: Xometry’s composite rating climbed to 96 in a recent write-up, a positive signal that can attract momentum and institutional interest. Top-rated stocks: Xometry sees composite rating climb to 96
- Neutral Sentiment: Third‑party review: A comparative review of Xometry and a peer was published; such coverage can raise awareness but is unlikely by itself to drive sustained moves unless it contains new financial forecasts or catalyst details. Reviewing Xometry (NASDAQ:XMTR) and ZJK Industrial (NASDAQ:ZJK)
- Negative Sentiment: Significant insider selling: Multiple executives and a director sold shares in early January — CEO Randolph Altschuler (~14,826 shares, ~$986k), CFO James Miln (~6,801 shares across filings, ~$449k), President Sanjeev Sahni (~4,446 shares, ~$296k), CTO Vaidyanathan Raghavan (~3,570 shares, ~$237k), insider Subir Dutt (~3,929 shares, ~$258k) and director Emily Rollins (1,000 shares, ~$62k). Combined, these disclosed sales sum to roughly $2.3M and reduced several insiders’ holdings by ~4–8%. Large clustered sales by C‑suite officers can be interpreted negatively by investors even if sales are for diversification or option exercises. Representative SEC filings are linked below for review. CEO filing CFO filing
Wall Street Analysts Forecast Growth
Several equities research analysts have recently commented on XMTR shares. Citizens Jmp lifted their target price on Xometry from $65.00 to $75.00 and gave the company a "market outperform" rating in a research note on Wednesday, November 5th. Weiss Ratings reiterated a "sell (e+)" rating on shares of Xometry in a report on Wednesday, October 8th. Citigroup reissued an "outperform" rating on shares of Xometry in a report on Wednesday, November 5th. The Goldman Sachs Group lifted their target price on shares of Xometry from $49.00 to $56.00 and gave the stock a "neutral" rating in a report on Wednesday, November 5th. Finally, JMP Securities set a $75.00 price target on Xometry in a research note on Wednesday, November 5th. Five research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Hold" and a consensus target price of $57.89.
Check Out Our Latest Research Report on XMTR
About Xometry
(
Get Free Report)
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.
Further Reading
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