AU · rank #11 · 2026-07-27
XMTR
NASDAQ · $5.79B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.543 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.12 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) $3,999,930 across 1 unique buyers. | 3.000 |
| Analyst upside Consensus target $96.25 | +11.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +44.70% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.90 |
| Gross margin TTM | +39.3% |
| 52w high | $106.08 |
| Market cap (USD) | $5.79B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Xometry operates an AI-native custom manufacturing marketplace connecting enterprise buyers to a distributed supplier network, scaling rapidly with 36% YoY revenue growth and improving unit economics.
Rationale
The analyst_upside signal is reinforced by a 30.3% earnings surprise, positive EPS revisions across 7/30/60/90-day windows, 71% revision agreement, and accelerating price momentum (+44.7%), all consistent with a name where sell-side estimates are still catching up to fundamental outperformance.
Material risks
- 1Xometry's moat rests on AI-driven matching and supplier network scale rather than contracts or backlog, meaning large OEMs or ERP/procurement platforms building in-house digital sourcing could erode take rates without a visible inflection point — the brief explicitly flags this as a structural displacement risk.
- 2Analyst target dispersion of 49.9% across only 8 covering analysts signals wide disagreement on terminal value, and with zero target raises or net upgrades in the last 30 days, near-term upside catalyst timing is uncertain despite the positive revision trend.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.