Primecap Management Co. CA Cuts Holdings in Xometry, Inc. $XMTR

Primecap Management Co. CA cut its holdings in Xometry, Inc. (NASDAQ:XMTR) by 1.4% during the third quarter, Holdings Channel reports. The institutional investor owned 6,168,167 shares of the company’s stock after selling 84,700 shares during the quarter. Primecap Management Co. CA owned about 0.12% of Xometry worth $335,980,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of XMTR. Sylebra Capital LLC lifted its holdings in Xometry by 9.6% in the second quarter. Sylebra Capital LLC now owns 2,062,157 shares of the company’s stock valued at $69,680,000 after acquiring an additional 180,533 shares during the period. First Trust Advisors LP increased its holdings in shares of Xometry by 42.9% in the 2nd quarter. First Trust Advisors LP now owns 1,279,005 shares of the company’s stock valued at $43,218,000 after purchasing an additional 384,211 shares in the last quarter. Ameriprise Financial Inc. increased its holdings in shares of Xometry by 4.5% in the 2nd quarter. Ameriprise Financial Inc. now owns 1,274,351 shares of the company’s stock valued at $43,060,000 after purchasing an additional 54,996 shares in the last quarter. Geode Capital Management LLC lifted its stake in shares of Xometry by 0.9% in the second quarter. Geode Capital Management LLC now owns 1,084,117 shares of the company’s stock valued at $36,637,000 after purchasing an additional 9,360 shares during the period. Finally, New York State Common Retirement Fund boosted its holdings in Xometry by 1.0% during the second quarter. New York State Common Retirement Fund now owns 951,142 shares of the company’s stock worth $32,139,000 after buying an additional 9,054 shares in the last quarter. Institutional investors and hedge funds own 97.31% of the company’s stock.

Insider Transactions at Xometry

In other Xometry news, CFO James Miln sold 6,203 shares of the company’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $66.51, for a total value of $412,561.53. Following the transaction, the chief financial officer directly owned 134,397 shares in the company, valued at approximately $8,938,744.47. This represents a 4.41% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, President Sanjeev Singh Sahni sold 26,190 shares of Xometry stock in a transaction dated Thursday, January 8th. The stock was sold at an average price of $65.47, for a total transaction of $1,714,659.30. Following the sale, the president owned 63,130 shares of the company’s stock, valued at approximately $4,133,121.10. This trade represents a 29.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 63,861 shares of company stock worth $4,213,697 in the last ninety days. Company insiders own 9.66% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have issued reports on XMTR. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Xometry in a report on Wednesday, January 21st. Wedbush lowered their price target on Xometry from $70.00 to $60.00 and set an “outperform” rating on the stock in a report on Wednesday. Citigroup reduced their price objective on Xometry from $75.00 to $65.00 and set a “buy” rating for the company in a report on Wednesday. William Blair reiterated an “outperform” rating on shares of Xometry in a research report on Tuesday. Finally, Citizens Jmp set a $75.00 price target on Xometry in a research report on Wednesday, November 5th. Five equities research analysts have rated the stock with a Buy rating, four have given a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $62.00.

Trending Headlines about Xometry

Here are the key news stories impacting Xometry this week:

• Positive Sentiment: Record revenue and top-line beat: Xometry reported Q4 revenue of ~$192.4M (+29.5% YoY) and revenue outpaced consensus, with management highlighting marketplace and enterprise growth. This is a clear growth signal for investors. Press Release
• Positive Sentiment: Revenue guidance slightly above Street: Xometry gave Q1 revenue guidance of $187–$189M (vs. consensus ~$184.6M) and outlined at least 21% revenue growth for 2026, supporting the growth narrative. Guidance & Growth
• Neutral Sentiment: CEO succession announced — management transition is underway; company framed this alongside growth plans, but leadership changes can create short-term uncertainty until successor execution is clear. CEO Succession
• Neutral Sentiment: Earnings materials available: Slides, press release and conference materials highlight record marketplace expansion and strategic wins — useful for modeling revenue mix and margin cadence. Earnings Presentation
• Negative Sentiment: Multiple analysts trimmed price targets (Wedbush $70→$60, RBC $64→$55, Citi $75→$65) even as most kept positive/sector ratings — lower targets put downward pressure on the stock. Analyst Moves (Benzinga) TickerReport
• Negative Sentiment: Conflicting EPS reporting: company releases and some outlets report an EPS beat (reported $0.16 vs. $0.12 est.), but alternative transcripts/coverage referenced a different EPS metric (showing a miss), creating investor confusion on profitability/GAAP vs. non‑GAAP reconciliation. That uncertainty can amplify downside moves. Earnings Beat (Zacks) Alternate Transcript

Xometry Price Performance

Shares of NASDAQ:XMTR opened at $41.82 on Thursday. The business’s fifty day moving average price is $61.34 and its two-hundred day moving average price is $56.11. The stock has a market cap of $2.14 billion, a PE ratio of -34.28 and a beta of 0.86. The company has a debt-to-equity ratio of 1.20, a quick ratio of 3.58 and a current ratio of 3.62. Xometry, Inc. has a one year low of $18.59 and a one year high of $73.87.

Xometry (NASDAQ:XMTR) last released its quarterly earnings results on Tuesday, February 24th. The company reported $0.16 earnings per share for the quarter, topping analysts’ consensus estimates of $0.12 by $0.04. Xometry had a negative return on equity of 5.45% and a negative net margin of 8.99%.The company had revenue of $192.40 million during the quarter, compared to analysts’ expectations of $183.37 million. During the same period in the previous year, the firm posted $0.06 earnings per share. The business’s revenue for the quarter was up 29.5% compared to the same quarter last year. On average, analysts forecast that Xometry, Inc. will post -0.66 EPS for the current fiscal year.

Xometry Company Profile

Xometry, Inc (NASDAQ: XMTR) operates a technology-driven marketplace that connects businesses with on-demand manufacturing capacity across a wide array of processes. Through its proprietary Instant Quoting Engine and Xometry Platform, the company streamlines sourcing for CNC machining, 3D printing, sheet metal fabrication, injection molding, urethane casting and other custom manufacturing services. By aggregating a network of thousands of vetted suppliers, Xometry offers rapid lead times, transparent pricing and real-time order tracking to customers in sectors ranging from automotive and aerospace to medical devices and industrial equipment.

Since its founding in 2013 and headquarters in Rockville, Maryland, Xometry has expanded its geographic reach to serve customers in North America, Europe and beyond.