Technical analysis of Xometry, Inc. (XMTR): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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. These include precision CNC machining, covering milling and turning operations; various sheet metal fabrication techniques such as laser, waterjet, and plasma cutting, in addition to sheet metal forming.
Price Performance
| 1 month | +16.39% |
| 3 months | +20.31% |
| Year-to-date | +81.10% |
| 1 year | +104.17% |
| 3 years | +508.13% |
| 5 years | +89.51% |
52-Week Range
| 52-week High | $108.55 |
| 52-week Low | $35.86 |
| Avg Volume (90d) | 795K |
Technical Indicators
| SMA 50 | $92.33 |
| SMA 200 | $72.64 |
| Beta | 0.88 |
| 30-day Volatility (annualised) | 53.9% |
| Price vs SMA 50 | +16.6% |
| Price vs SMA 200 | +48.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $58.47 | |
| 2025-12 | $59.47 | +1.7% |
| 2026-01 | $57.13 | -3.9% |
| 2026-02 | $41.02 | -28.2% |
| 2026-03 | $40.84 | -0.4% |
| 2026-04 | $51.27 | +25.5% |
| 2026-05 | $95.29 | +85.9% |
| 2026-06 | $96.52 | +1.3% |
| 2026-07 | $85.72 | -11.2% |
| 2026-08 | $92.69 | +8.1% |
| 2026-09 | $102.85 | +11.0% |
| 2026-10 | $107.70 | +4.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-03 | $0.19 | $236M |
| 2026-08-04 | $0.15 | $215M |
| 2026-05-07 | $0.07 | $188M |
| 2026-02-24 | $0.12 | $183M |
| 2025-11-04 | $0.11 | $183M |
| 2025-08-05 | $0.05 | $168M |
| 2025-05-06 | $0.05 | $156M |
Price
| Price | $107.70 |
| Market Cap | $5.8B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 9.61 |
| EV / EBITDA | -612.81 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.57 |
| Current Ratio | 3.21 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 4.57 |