Event-Driven Stocks

Xometry, Inc.

XMTRNasdaq

Industrials · Services-Business Services, NEC · MD · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$686.6M$545.5M$463.4M$380.9M$218.3M$141.4M
Operating income−$45.5M−$56.1M−$73.6M−$77.1M−$58.7M−$29.2M
Net income−$61.7M−$50.4M−$67.5M−$79.1M−$61.4M−$31.1M
Total assets$703.7M$680.1M$707.4M$734.1M$502.6M$89.0M
Total liabilities$427.0M$364.5M$377.0M$362.3M$77.1M$39.5M
Equity$275.6M$314.5M$329.3M$370.7M$424.4M−$111.2M
EPS (diluted)$-1.03$-1.41$-1.68$-2.33$-5.32
Shares out.49.1M45.1M44.2M07.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−6.6%
Net margin
−9.0%
Return on equity
−22.4%
Return on assets
−8.8%
Return on capital (ROCE)
−7.4%
Liabilities / assets
60.7%
Debt / equity
1.55×
Book value / share
Revenue growth (YoY)
25.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.53distress
Accruals / assets
9.6%clean
Beneish M-Score
-2.69normal
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions10 disposalsnet 15,108 shares · last 12
InsiderDateTypeSharesPrice
Dutt SubirOfficer — Chief Sales OfficerMay 27, 2026Sell2,500$95.00
Altschuler RandolphOfficer — Chief Executive OfficerMay 21, 2026Sell11,731$86.71
Biewald Lukas AlexanderDirectorMay 20, 2026Grant5,790$0.00
Dutt SubirOfficer — Chief Sales OfficerMay 18, 2026Sell2,500$90.00
Dutt SubirOfficer — Chief Sales OfficerMay 11, 2026Sell1,610$79.51
Miln JamesOfficer — Chief Financial OfficerMay 11, 2026Sell864$79.45
Altschuler RandolphOfficer — Chief Executive OfficerApr 2, 2026Sell763$40.47
Sahni Sanjeev SinghOfficer — PresidentApr 2, 2026Sell124$40.57
Dutt SubirOfficer — Chief Sales OfficerApr 2, 2026Sell127$40.82
Raghavan VaidyanathanOfficer — Chief Technology OfficerApr 2, 2026Sell179$40.29
Miln JamesOfficer — Chief Financial OfficerApr 1, 2026Sell1,500$42.03
Rollins EmilyDirectorApr 1, 2026Option exercise1,000$12.32

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.9M3.0-10.8%
Apr 30, 20264.3M7.5-2.8%
Apr 15, 20264.5M6.6-4.0%
Mar 31, 20264.7M5.9+0.8%
Mar 13, 20264.6M4.4-4.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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