XMTR:NSD-Xometry Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 12.77

Change

0.00 (0.00)%

Market Cap

USD 0.75B

Volume

0.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
NDSN Nordson Corporation

N/A

USD 14.30B
SYM Symbotic Inc

N/A

USD 11.24B
MIDD Middleby Corp

N/A

USD 7.37B
CSWI CSW Industrials Inc

N/A

USD 4.92B
FELE Franklin Electric Co Inc

N/A

USD 4.49B
KRNT Kornit Digital Ltd

N/A

USD 0.86B
AMSC American Superconductor Corpor..

N/A

USD 0.71B
BLDP Ballard Power Systems Inc

N/A

USD 0.52B
OFLX Omega Flex Inc

N/A

USD 0.47B
PKOH Park Ohio Holdings Corp

N/A

USD 0.39B

ETFs Containing XMTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.44% 13% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.44% 13% F 8% B-
Trailing 12 Months  
Capital Gain -25.99% 35% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.99% 35% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -20.40% 14% F 18% F
Dividend Return -20.40% 14% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.21% 77% C+ 66% D+
Risk Adjusted Return -74.98% 14% F 13% F
Market Capitalization 0.75B 74% C 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.