Xometry Inc (XMTR) stock score and earnings-call analysis

Xometry Inc (XMTR) has a MarketKingdoms composite score of 64.9 (B), an B-range rating. It ranks 836th of 1,866 covered companies, 111th of 233 in Industrials (sector average 64.0) and 11th of 20 in Industrial Distribution. Scores as of 2026-10-26.

Its strongest lenses are KPI momentum at 99 (Industrials average 77) and Expansion (growth) at 92 (Industrials average 52). Its weakest lenses are Price (valuation) at 13 (sector average 50) and Quality (profitability) at 18 (sector average 48).

Lens scores

XMTR lens scores (0–100) against its sector and industry
LensTypeXMTRIndustrials averageIndustrial Distribution averagePercentile in sector
Industry opportunityResearch signal76797631st
Stock selectionResearch signal88787994th
KPI momentumResearch signal997776100th
Catalyst watchResearch signal78737180th
Price (valuation)Fundamental lens13505411th
Expansion (growth)Fundamental lens92524394th
Quality (profitability)Fundamental lens18484815th
Trend (momentum)Fundamental lens90506498th

Latest earnings call

The most recent call analysed was held on 2026-08-04 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -17.5%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 1.87, sector beta 1.90, industry beta -1.03; the factor model explains 33% of its moves (R²).

Industrial Distribution peers

CompanyCompositeGradeValuation gap
Global Industrial Co (GIC)71.8B+-0.2%
DXP Enterprises Inc (DXPE)71.4B+-40.8%
MSC Industrial Direct Co Inc (MSM)70.5B+-8.9%
3M Company (MMM)69.7B-17.4%
Applied Industrial Technologies Inc (AIT)69.1B-10.3%
Wesco International Inc (WCC)68.6B-5.6%
W.W. Grainger Inc (GWW)68.1B+3.1%
Fastenal Co (FAST)68.0B+2.2%

Near XMTR in the overall ranking

Xometry Inc financial statements · Industrials sector ranking · Industrial Distribution industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.