Equity Profile

XMTR

Xometry, Inc.

IndustrialsTrading Companies & Distributors$5.4B

Aug4Tue

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Xometry, Inc. is a technology-driven manufacturing platform that connects businesses with suppliers for custom manufacturing services....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$0.15

Revenue

Revenue figures provide insight into overall sales performance and demand for Xometry's services.

$215M

Wall Street expectations, options signals, track record, and call prep available with Pro.

XMTR Q2-2026 Earnings Preview

Context

Company Snapshot

Xometry, Inc. is a technology-driven manufacturing platform that connects businesses with suppliers for custom manufacturing services. As part of the industrial sector, it plays a crucial role in the supply chain, especially as companies increasingly seek efficiency and flexibility in production.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+170.75%

Avg Stock Reaction

+18.57%

Last Quarter Recap

In Q1 2026, Xometry reported an EPS of $0.12, significantly beating expectations of a loss. The stock reacted positively, gaining over 39% the following day.

Management Promises & Guidance

Continue to expand supplier network to enhance service offerings.
Focus on improving technology for better customer experience.
Commit to cost management to maintain profitability.

Expectations

Wall Street Expectations

Analysts expect Xometry to report a solid quarter with positive EPS and revenue growth, reflecting strong demand in the manufacturing sector.

Bull Case

If Xometry beats EPS and revenue estimates, it could signal robust demand and operational efficiency, potentially driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about market demand and operational challenges, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$0.15

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$215M

Revenue figures provide insight into overall sales performance and demand for Xometry's services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed $0.15, indicating continued profitability?

A strong EPS would reinforce investor confidence and suggest effective cost management and demand.

What is the revenue growth compared to the expected $215M?

Revenue performance will indicate market demand and the effectiveness of Xometry's business model.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Xometry's ability to leverage its technology for greater efficiency, leading to higher margins than anticipated.

Supporting Evidence

Xometry's recent EPS surprises indicate stronger-than-expected demand and cost management.

Options pricing suggests a significant move, reflecting trader confidence in potential upside.

Key Risk

If the EPS comes in below $0.10, it could undermine the positive narrative around operational efficiency.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will reflect the company's ability to sustain growth amid industry challenges.

Bull Confirmed If

An EPS of $0.19 or higher would confirm strong operational performance and demand.

Bear Confirmed If

An EPS below $0.10 would raise concerns about profitability and market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±24.52%

Historical Avg

±26.4%

In line with history

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±24.5% while XMTR has averaged ±26.4% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.8%

30d HV

109.3%

Calls (8K)P/C Ratio: 0.19Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

This setup has occurred 30 times across Industrials in the last 2 years. 18 of 24 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.7%, with a raw directional average of +1.7% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Xometry beats expectations, history suggests the stock could rise by around 18.57%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 26.43% following disappointing results.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new supplier partnerships that could enhance service offerings.
2Insights on customer demand trends in the manufacturing sector.
3Details on cost management strategies and their impact on margins.
4Management's outlook for the remainder of the fiscal year.
5Any commentary on technological advancements and their expected benefits.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Xometry, Inc. is a technology-driven manufacturing platform that connects businesses with suppliers for custom manufacturing services....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$0.15

Revenue

Revenue figures provide insight into overall sales performance and demand for Xometry's services.

$215M

Wall Street expectations, options signals, track record, and call prep available with Pro.

XMTR Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+170.75%

Avg Stock Reaction

+18.57%

Last Quarter Recap

In Q1 2026, Xometry reported an EPS of $0.12, significantly beating expectations of a loss. The stock reacted positively, gaining over 39% the following day.

Management Promises & Guidance

Continue to expand supplier network to enhance service offerings.
Focus on improving technology for better customer experience.
Commit to cost management to maintain profitability.

Expectations

Wall Street Expectations

Analysts expect Xometry to report a solid quarter with positive EPS and revenue growth, reflecting strong demand in the manufacturing sector.

Bull Case

If Xometry beats EPS and revenue estimates, it could signal robust demand and operational efficiency, potentially driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about market demand and operational challenges, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$0.15

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$215M

Revenue figures provide insight into overall sales performance and demand for Xometry's services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed $0.15, indicating continued profitability?

A strong EPS would reinforce investor confidence and suggest effective cost management and demand.

What is the revenue growth compared to the expected $215M?

Revenue performance will indicate market demand and the effectiveness of Xometry's business model.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Xometry's ability to leverage its technology for greater efficiency, leading to higher margins than anticipated.

Supporting Evidence

Xometry's recent EPS surprises indicate stronger-than-expected demand and cost management.

Options pricing suggests a significant move, reflecting trader confidence in potential upside.

Key Risk

If the EPS comes in below $0.10, it could undermine the positive narrative around operational efficiency.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will reflect the company's ability to sustain growth amid industry challenges.

Bull Confirmed If

An EPS of $0.19 or higher would confirm strong operational performance and demand.

Bear Confirmed If

An EPS below $0.10 would raise concerns about profitability and market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±24.52%

Historical Avg

±26.4%

In line with history

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±24.5% while XMTR has averaged ±26.4% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.8%

30d HV

109.3%

Calls (8K)P/C Ratio: 0.19Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Xometry beats expectations, history suggests the stock could rise by around 18.57%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 26.43% following disappointing results.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new supplier partnerships that could enhance service offerings.
2Insights on customer demand trends in the manufacturing sector.
3Details on cost management strategies and their impact on margins.
4Management's outlook for the remainder of the fiscal year.
5Any commentary on technological advancements and their expected benefits.