XMTR NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Xometry Inc · Industrials · Industrial Distribution

Open interactive chart View report data
Latest close 85.72 USD
-0.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 27.5% above the Trend Line and sits at 72.9% of its 52-week range. The latest completed week returned -0.7%, after a -6.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 53 out of 100
Latest Close 85.72 USD 31 Jul 2026
1W Return -0.7% latest completed week
4W Return -6.6% short-term follow-through
12W Return 7.1% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 11 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.7% Latest completed week; four-week move -6.6%. Indicator stack 80/58 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.70% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 50/100 conviction; expected move 22.1%. News sentiment 53/100 62 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 27.5% above the Trend Line and sits at 72.9% of its 52-week range. The latest completed week returned -0.7%, after a -6.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9212-week average 0.58

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers

No recent accumulation markers. 11 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.6% over four weeks, 7.1% over 12 weeks, and 175.9% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-0.7%
4W-6.6%
12W7.1%
26W50.0%
52W175.9%
Active trend streak11 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change-31.9%Four-week change in activity pressure.
Leadership29.45Latest relative-leadership reading.
RS change-29.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
6.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
39.3%
Gross profit retained from each unit of revenue.
Operating margin
-6.2%
Operating profit retained from revenue.
Free-cash-flow margin
8.1%
Free cash flow generated from revenue.
Return on invested capital
-5.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
29.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
404.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-12.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

XMTR shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.25, expected move of 22.1%, and Sharemaestro trend signal active.

Conviction50/100
Expected move22.1%
Put/call volume0.25
Pressure67
Speculation13
Volatility96
Trend agreement37
Open options detail
Insider activity1 / 19

1 acquisitions and 19 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 62 relevant articles.

15 positive · 38 neutral · 9 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move22.1%Nearest-chain priced movement where available.
52-week drawdown-19.2%Distance below the 52-week high.
13-week volatility14.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+49.1%Week of 8 May.
Worst week-27.6%Week of 27 Feb.
Latest week-0.7%Week of 31 Jul.

Shape of recent returns

Strong gains12
Modest gains4
Flat weeks0
Modest losses4
Sharp losses6
Recent vol14.7%13-week weekly-return volatility.
Base vol12.4%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew8.9% / -7.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape58/100

Trend, activity pressure, participation, and risk combine to a 58/100 tape read.

 Indicator analysis80/100

Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.92; 11 reversal markers Next-Week ExpectancyPositive 55.70%

Next-week expectancy is positive with a 55.70% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 41; Small Cap Core rank 94 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options45/100

XMTR shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.25, expected move of 22.1%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 22.1% Sentiment53/100

Weighted news tone is neutral across 62 relevant articles.

Is Earnings Buzz Around Xometry’s AI Marketplace Altering The Investment Case For Xometry (XMTR)? Insiders1 / 19

1 acquisitions and 19 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202685.72 USD-0.7%67.25 USD36.74 USD0.5929.453.2MOn
24 Jul 202686.31 USD-12.4%66.49 USD36.30 USD0.8232.875.8MOn
17 Jul 202698.54 USD2.6%65.70 USD35.88 USD0.9251.374.3MOn
10 Jul 202696.07 USD4.6%64.47 USD35.38 USD0.8743.773.6MOn
3 Jul 202691.81 USD-2.7%63.20 USD34.92 USD0.8641.974.0MOn
26 Jun 202694.37 USD1.2%62.13 USD34.45 USD0.9649.283.6MOn
19 Jun 202693.28 USD7.2%60.93 USD33.98 USD1.0043.132.9MOn
12 Jun 202686.99 USD7.8%59.69 USD33.52 USD1.0839.003.3MOn
5 Jun 202680.66 USD-15.4%58.81 USD33.11 USD1.1933.737.0MOn
29 May 202695.29 USD6.8%58.28 USD32.73 USD1.2052.403.1MOn
22 May 202689.21 USD3.6%56.73 USD32.24 USD0.9249.014.0MOn
15 May 202686.12 USD7.6%55.41 USD31.79 USD0.4647.585.3MOff
8 May 202680.01 USD49.1%54.11 USD31.34 USD0.0138.468.5MOff
1 May 202653.67 USD12.5%53.05 USD30.94 USD-0.61-0.853.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.