Vanguard Group Inc. Trims Stock Position in Xometry, Inc. $XMTR

Vanguard Group Inc. lowered its position in shares of Xometry, Inc. (NASDAQ:XMTR) by 2.6% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,094,006 shares of the company’s stock after selling 107,396 shares during the period. Vanguard Group Inc. owned about 8.06% of Xometry worth $223,001,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in XMTR. Advisors Asset Management Inc. increased its stake in Xometry by 68.3% in the second quarter. Advisors Asset Management Inc. now owns 1,015 shares of the company’s stock valued at $34,000 after purchasing an additional 412 shares during the period. Westend Capital Management LLC purchased a new position in shares of Xometry during the third quarter worth about $41,000. Global Retirement Partners LLC acquired a new position in Xometry in the 3rd quarter valued at about $47,000. KBC Group NV acquired a new position in Xometry in the 2nd quarter valued at about $55,000. Finally, PNC Financial Services Group Inc. raised its stake in Xometry by 283.7% during the 3rd quarter. PNC Financial Services Group Inc. now owns 1,508 shares of the company’s stock valued at $82,000 after acquiring an additional 1,115 shares during the last quarter. 97.31% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

XMTR has been the subject of several recent analyst reports. The Goldman Sachs Group raised their target price on shares of Xometry from $49.00 to $56.00 and gave the stock a “neutral” rating in a research note on Wednesday, November 5th. Royal Bank Of Canada cut their price target on shares of Xometry from $64.00 to $55.00 and set a “sector perform” rating for the company in a report on Wednesday, February 25th. Cantor Fitzgerald lifted their price objective on Xometry from $41.00 to $60.00 and gave the company a “neutral” rating in a report on Wednesday, November 5th. Weiss Ratings reiterated a “sell (e+)” rating on shares of Xometry in a research report on Wednesday, January 21st. Finally, Citigroup reduced their price target on Xometry from $75.00 to $65.00 and set a “buy” rating for the company in a report on Wednesday, February 25th. Five equities research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $62.00.

Xometry News Summary

Here are the key news stories impacting Xometry this week:

• Positive Sentiment: Company delivered a solid quarter — revenue grew ~29.5% year‑over‑year and Q4 EPS beat consensus, supporting the long‑term growth story. Read More.
• Positive Sentiment: Management will attend investor conferences (including a March 3 fireside chat), giving investors more access to management and clarity on the upcoming CEO transition. Read More.
• Positive Sentiment: Some firms remain constructive — Citigroup and Wedbush kept buy/outperform stances even while trimming targets, which preserves upside conviction among bullish investors. Read More.
• Neutral Sentiment: A number of analysts adjusted targets with mixed tones — UBS and Royal Bank of Canada moved to neutral/sector‑perform levels, trimming upside but not issuing outright sell calls. This reduces short‑term consensus upside but isn’t uniformly bearish. Read More.
• Neutral Sentiment: Institutional ownership is very high (~97%), so large insider transactions and analyst flows can disproportionately influence intraday liquidity and volatility. Read More.
• Negative Sentiment: Significant, contemporaneous insider selling — CEO, CFO, President, CTO and other insiders reported multi‑thousand‑share sales on Feb. 26. Heavy insider sales on the same day typically spook investors and add downward pressure. Read More.
• Negative Sentiment: Analyst downgrades and target cuts triggered selling flow — several outlets reported the stock drifting lower after the analyst actions, which appears to be a primary catalyst for today’s weakness. Read More.
• Negative Sentiment: Conflicting narratives around the earnings release (some headlines emphasizing the beat, others highlighting margin/negative net income issues) increase short‑term uncertainty and volatility. Read More.

Xometry Price Performance

NASDAQ:XMTR opened at $41.01 on Monday. The firm has a market cap of $2.10 billion, a price-to-earnings ratio of -33.61 and a beta of 0.91. Xometry, Inc. has a 12-month low of $18.59 and a 12-month high of $73.87. The company has a current ratio of 3.76, a quick ratio of 3.72 and a debt-to-equity ratio of 1.18. The company’s 50-day moving average is $60.65 and its two-hundred day moving average is $56.14.

Xometry (NASDAQ:XMTR) last issued its quarterly earnings results on Tuesday, February 24th. The company reported $0.16 earnings per share for the quarter, topping analysts’ consensus estimates of $0.12 by $0.04. Xometry had a negative return on equity of 5.49% and a negative net margin of 8.99%.The company had revenue of $192.40 million for the quarter, compared to analyst estimates of $183.37 million. During the same quarter in the prior year, the company posted $0.06 EPS. The business’s revenue for the quarter was up 29.5% compared to the same quarter last year. Research analysts expect that Xometry, Inc. will post -0.66 EPS for the current year.

Insider Buying and Selling

In related news, insider Subir Dutt sold 3,929 shares of the firm’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $65.55, for a total transaction of $257,545.95. Following the sale, the insider directly owned 67,419 shares in the company, valued at approximately $4,419,315.45. This trade represents a 5.51% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, CTO Vaidyanathan Raghavan sold 4,572 shares of Xometry stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $43.44, for a total transaction of $198,607.68. Following the sale, the chief technology officer owned 64,304 shares in the company, valued at $2,793,365.76. This represents a 6.64% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 127,852 shares of company stock worth $6,993,940. Corporate insiders own 9.66% of the company’s stock.

Xometry Profile

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.