Teacher Retirement System of Texas Purchases New Holdings in Xometry, Inc. $XMTR

Teacher Retirement System of Texas acquired a new position in Xometry, Inc. (NASDAQ:XMTR) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 6,660 shares of the company’s stock, valued at approximately $225,000.

A number of other institutional investors have also recently bought and sold shares of the business. Nuveen LLC bought a new stake in shares of Xometry during the 1st quarter worth $14,639,000. Next Century Growth Investors LLC increased its holdings in Xometry by 194.1% during the first quarter. Next Century Growth Investors LLC now owns 664,292 shares of the company’s stock worth $16,554,000 after buying an additional 438,393 shares during the last quarter. Stephens Investment Management Group LLC bought a new stake in Xometry in the second quarter worth about $13,292,000. CenterBook Partners LP boosted its stake in Xometry by 201.0% in the first quarter. CenterBook Partners LP now owns 298,721 shares of the company’s stock valued at $7,444,000 after acquiring an additional 199,489 shares during the last quarter. Finally, Inflection Point Investments LLP purchased a new position in Xometry in the second quarter valued at about $5,520,000. Institutional investors own 97.31% of the company’s stock.

Xometry Trading Down 1.2%

NASDAQ:XMTR opened at $65.59 on Wednesday. Xometry, Inc. has a 1 year low of $18.59 and a 1 year high of $69.26. The stock’s fifty day moving average price is $52.45 and its two-hundred day moving average price is $41.69. The company has a debt-to-equity ratio of 1.20, a current ratio of 3.62 and a quick ratio of 3.58. The company has a market cap of $3.33 billion, a P/E ratio of -52.47 and a beta of 0.87.

Xometry (NASDAQ:XMTR) last released its quarterly earnings data on Tuesday, November 4th. The company reported $0.11 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.11. The company had revenue of $180.72 million for the quarter, compared to analyst estimates of $168.25 million. Xometry had a negative return on equity of 6.59% and a negative net margin of 9.80%.The firm’s revenue for the quarter was up 27.5% compared to the same quarter last year. During the same period in the previous year, the company posted $0.02 EPS. Xometry has set its Q4 2025 guidance at EPS. As a group, analysts expect that Xometry, Inc. will post -0.66 EPS for the current year.

Insider Activity

In other news, CFO James Miln sold 599 shares of the company’s stock in a transaction dated Friday, November 7th. The stock was sold at an average price of $62.11, for a total transaction of $37,203.89. Following the sale, the chief financial officer directly owned 141,796 shares in the company, valued at $8,806,949.56. This represents a 0.42% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, CEO Randolph Altschuler sold 9,331 shares of the stock in a transaction dated Thursday, October 2nd. The stock was sold at an average price of $50.31, for a total transaction of $469,442.61. Following the completion of the sale, the chief executive officer directly owned 310,271 shares in the company, valued at approximately $15,609,734.01. The trade was a 2.92% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 10,528 shares of company stock worth $536,696. Company insiders own 9.66% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts recently commented on the stock. The Goldman Sachs Group lifted their price target on shares of Xometry from $49.00 to $56.00 and gave the stock a “neutral” rating in a report on Wednesday, November 5th. Cantor Fitzgerald raised their target price on Xometry from $41.00 to $60.00 and gave the stock a “neutral” rating in a research report on Wednesday, November 5th. Wedbush upped their price target on Xometry from $48.00 to $70.00 and gave the company an “outperform” rating in a research report on Wednesday, November 5th. JPMorgan Chase & Co. increased their price target on Xometry from $55.00 to $70.00 and gave the stock an “overweight” rating in a research note on Wednesday, November 5th. Finally, Citizens Jmp boosted their price objective on Xometry from $65.00 to $75.00 and gave the company a “market outperform” rating in a research note on Wednesday, November 5th. Five investment analysts have rated the stock with a Buy rating, four have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and a consensus target price of $57.89.

About Xometry

Xometry, Inc operates an online marketplace that enables buyers to source custom-manufactured parts and assemblies in the United States and internationally. It provides computer numerical control manufacturing, sheet metal forming, and sheet cutting; 3D printing, including fused deposition modeling, direct metal laser sintering, PolyJet, stereolithography, selective laser sintering, binder jetting, carbon digital light synthesis, multi jet fusion, and lubricant sublayer photo-curing; and die casting, stamping, injection molding, urethane casting, tube cutting, and tube bending, as well as finishing services, rapid prototyping, and high-volume production services.