Xometry, Inc. (XMTR) — Industrial Distribution. Numbers-first dossier: valuation, distress risk, calibrated signal.

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XMTR earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.10M · 3-mo avg 737.5K

Xometry, Inc. (XMTR)

XMTRXometry, Inc.loading…
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QTick signal
0net
3 bull / 2 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$113.93
near a support level · Nov 6
$117–121
near a heavy call-option level, a resistance level, the 52-week high and a round-number price · midpoint $119.13 · Nov 6
±$12.63
±11.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume26% above normal1.26× its 20-day average
Past year's range$35.86 – $117.94lowest to highest price
From its peak2.5% belowpeak $117.94, highest since 2021
Gain vs. risk0.17 to 1$0.17 possible gain per $1 at risk
Plan fails below$91.02the setup is broken under this price
Options pressure point$95.00price can drift here near expiry
Momentum (RSI)63.1fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit83.8× next yearloss over the last 12 months
Cash it generates-0.4%it used more cash than it made

Last session traded in line with its own normal, price up 5.4%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
63.1
fires under 35 · fires below the slider range
vs 50-day
●
$98.21
above the line · fires near $98.86
Bollinger
●
$81.81
no lower pierce · fires below the slider range
VWAP 20
●
$100.13
above the rolling VWAP · fires near $100.01
Entry level
✓
$113.93
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+2.16
histogram above zero · rising
RVolStatic
1.26×
in line with its own normal
Short int.Static
7.8%
short interest below 20%
ATRStatic
$8.97
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file