OakChart

Xometry Inc

XMTRIndustrials·Industrial Distribution·USA·Mid·NASD·Nov 11 • 3:59 PM ET

122.47+3.16 (2.65%)
2026-11-11 22:14 CET
Market cap
6,876.78 USD m
Revenue, TTM
879.25 USD m
Net income, TTM
-17.28 USD m
Free cash flow, TTM
-19.35 USD m
EPS diluted, TTM
-0.34
P/E
-
Compare

Price

XMTR against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.00120.001.6M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XMTRclose 122.4720-day 101.5350-day 99.90200-day 77.99122.4752w high

3.9% under the 52-week high of 127.49 on 11 Nov 2026. 52-week low 35.86 on 12 Mar 2026. Last 15 sessions, 48.5% high to low

Volume 1.47× normal · the line is the 50-bar volume average

Profile

XMTR
52-week range, 99% of the way up
35.86123.39

Xometry, Inc. offers an AI-powered marketplace, the popular Thomasnet industrial sourcing platform, and a suite of cloud-based services. Xometry's marketplaces use proprietary AI to help buyers efficiently source custom-manufactured parts and assemblies and attain instant pricing and lead times. The AI enables a rapidly growing network of manufacturers to select the optimal jobs to fill capacity. The firm's suite of cloud-based services and Thomasnet industrial sourcing platform help manufacturers and industrial service providers grow businesses using advertising, marketing, and financial services. It operates through the following geographical segments: the United States and International. The company was founded by Laurence Zuriff and Randolph Altschuler in 2013 and is headquartered in North Bethesda, MD.

IndexRUT
Employees1174
IPOJun 30, 2021
Beta1.28
ATR, 14d8.51
Rel volume1.47
Short float7.23%
Insider own10.66%
Inst own97.06%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.06B
Enterprise Value6.90B
Income-17.28M
Sales879.25M
Book/sh10.70
Cash/sh8.76
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1174
IPOJun 30, 2021

Ratios

P/E-
Forward P/E82.39
PEG1.07
P/S8.03
P/B11.45
P/C13.98
P/FCF-
EV/EBITDA1161.23
EV/Sales7.84
Quick Ratio3.13
Current Ratio3.15
Debt/Eq0.56
LT Debt/Eq0.42
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.34
EPS next Y1.49
EPS next Q0.27
EPS this Y119.84%
EPS next Y77.93%
EPS next 5Y76.86%
EPS past 3/5Y10.17% -6.20%
Sales past 3/5Y21.70% 37.17%
EPS Y/Y TTM73.23%
Sales Y/Y TTM36.79%
EPS Q/Q114.05%
Sales Q/Q39.69%
EarningsNov 03 BMO
EPS/Sales Surpr.48.70% 7.17%

Ownership

Insider Own10.66%
Insider Trans-1.82%
Inst Own97.06%
Inst Trans9.83%
ROA-1.93%
ROE-3.90%
ROIC-1.99%
Gross Margin36.20%
Oper. Margin-2.02%
Profit Margin-1.97%
SMA2020.63%
SMA5022.60%
SMA20057.02%
Trades-

Technical

Shs Outstand55.91M
Shs Float51.49M
Short Float7.23%
Short Ratio4.91
Short Interest3.72M
52W High123.39 -0.75%
52W Low35.86 241.52%
Volatility7.99% 8.76%
ATR (14)8.51
RSI (14)67.07
Beta1.28
Rel Volume1.47
Avg Volume758.05K
Volume1,115,593

Performance

Perf Week7.88%
Perf Month13.50%
Perf Quarter29.64%
Perf Half Y42.09%
Perf YTD105.94%
Perf Year86.72%
Perf 3Y669.28%
Perf 5Y167.34%
Perf 10Y-
Recom1.54
Target Price124.25
Prev Close119.31
Price122.47
Change %2.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 18, 2026InitiatedBBNP Paribas ExaneOutperform$120-2.0%
Aug 24, 2026ResumedJJP MorganOverweight$120-2.0%
Aug 20, 2026InitiatedRRosenblattBuy$110-10.2%
Jul 16, 2026ResumedWWedbushOutperform$126+2.9%
Apr 30, 2026UpgradeCCantor FitzgeraldNeutral → Overweight$62-49.4%
Oct 16, 2025DowngradeGGoldmanBuy → Neutral$49-60.0%
Aug 05, 2025UpgradeCCantor FitzgeraldUnderweight → Neutral$41-66.5%
Dec 20, 2024InitiatedWWedbushOutperform$48-60.8%
Dec 18, 2024UpgradeJJP MorganNeutral → Overweight$25 → $45-63.3%
Jun 05, 2024InitiatedCCantor FitzgeraldUnderweight$13-89.4%

Peers

Mkt cap
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UPWKUpwork Inc1.23B
SSYSStratasys Ltd576.06M
ETSYEtsy Inc7.62B
DDD3D Systems Corp299.43M
FVRRFiverr International Ltd284.91M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rosati FabioDirectorNov 09 '26Sale120.521,800216,93889,867Nov 10 05:33 PM
Miln JamesChief Financial OfficerNov 06 '26Sale113.814,000455,230173,631Nov 10 05:31 PM
Vaidyanathan RaghavanOfficerNov 10 '26Proposed Sale120.005,000600,000Nov 10 04:51 PM
Fabio RosatiDirectorNov 09 '26Proposed Sale120.595,400651,186Nov 09 06:38 PM
Altschuler RandolphDirectorNov 05 '26Sale108.9010,0001,088,995531,270Nov 06 04:35 PM
Miln JamesOfficerNov 06 '26Proposed Sale112.234,000448,920Nov 06 04:05 PM
Altschuler RandolphDirectorNov 05 '26Proposed Sale113.4510,0001,134,500Nov 05 04:04 PM
Sahni Sanjeev SinghChief Executive OfficerOct 12 '26Sale108.801,500163,201178,291Oct 14 05:20 PM
Sahni Sanjeev SinghOfficerOct 12 '26Proposed Sale108.801,500163,201Oct 13 09:09 AM
Altschuler RandolphDirectorOct 01 '26Sale104.0410,0001,040,405541,270Oct 02 07:38 PM
Altschuler RandolphDirectorOct 02 '26Sale103.325,721591,100423,029Oct 02 07:38 PM
Sahni Sanjeev SinghChief Executive OfficerOct 02 '26Sale103.281,112114,851179,791Oct 02 07:37 PM
Raghavan VaidyanathanChief Technology OfficerOct 02 '26Sale103.281,866192,725133,911Oct 02 07:33 PM
Raghavan VaidyanathanOfficerOct 02 '26Proposed Sale104.831,866195,613Oct 02 04:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.2800.1880.030252.44235.5411
2026Q22026-08-040.1600.146-0.098229.28215.228
2026Q12026-05-070.1200.092-0.102205.14188.468
2025Q42026-02-240.1600.122-0.168192.4183.427
2025Q32025-11-040.1100.106-0.228180.72168.278
2025Q22025-08-050.0900.045-0.521162.55156.529
2025Q12025-05-060.020-0.005-0.300150.97148.159
2024Q42025-02-250.0600.029-0.199148.55146.359
2024Q32024-11-050.020-0.023-0.207141.7137.77
2024Q22024-08-08-0.010-0.125-0.280132.6128.656
2024Q12024-05-09-0.120-0.134-0.342122.69119.925
2023Q42024-02-29-0.010-0.010-0.219128.15128.016
2023Q32023-11-09-0.050-0.122-0.251118.93119.987
2023Q22023-08-09-0.140-0.201-0.555111.01110.697
2023Q12023-05-10-0.200-0.251-0.385105.33100.828
2022Q42023-03-01-0.290-0.277-0.51598.20104.329

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-2.330-1.663-1.315218.34215.41
2022FY-0.850-0.968-1.677381.05387.33
2023FY-0.400-0.396-1.408463.41463.23
2024FY-0.040-0.078-1.027545.53543.34
2025FY0.3800.333-1.220686.63677.66
2026FY-0.835--942.79
2027FY-1.486--1,158
2028FY-2.102--1,381
2029FY-2.625--1,697
2030FY-3.600--2,095

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0312110255.91254.93260
2026Q4S2026-10-211110247.82246.27249.73
2026Q4S2026-10-181110247.82246.27249.73
2026Q4S2026-10-0211100247.82246.27249.73
2026Q4S2026-08-2111100247.82246.27249.73
2026Q4S2026-08-191090247.97246.27249.73
2026Q4S2026-08-181090247.97246.27249.73
2026Q4S2026-08-15990247.93246.27249.73
2026Q4S2026-08-041090246.34232249.73
2026Q4S2026-07-261000234.29230.88238.47
2026Q4S2026-07-221010234.29230.88238.47
2026Q4S2026-07-211020234.29230.88238.47
2026Q4S2026-07-141060234.29230.88238.47
2026Q4S2026-05-12960234.15230.88238.47

Estimate history

EPS, annual-0.699-0.9-1.315-1.677-1.408-1.027-1.215-0.3358
Period2019202020212022202320242025TTM
EPS, quarterly-0.207-0.199-0.3-0.521-0.228-0.168-0.102-0.0980.032
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual80.228141.406218.336380.921463.406545.529686.631879.25
Period2019202020212022202320242025TTM
Sales, quarterly141.698148.546150.971162.547180.715192.398205.138229.28252.439
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual44.34344.34346.67547.49848.16649.76551.31857.381
Period2019202020212022202320242025MRQ
Shares, quarterly48.99949.76550.46750.58251.03351.31852.24157.03757.381
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue879.25686.63545.53463.41380.92218.34141.4180.23
Cost of Goods Sold Incl. D&A560.93435.52341.82295.71242.67164.69111.0167.06
Gross Profit318.32251.12203.71167.69138.2553.6530.4013.17
Selling, General and Administrative Excl. Other336.11277.73258.95237.12210.56112.3358.0242.00
Research and Development34.9132.8131.2428.3727.0714.9610.479.53
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-17.79-26.61-55.24-69.43-72.31-58.69-27.62-28.83
Interest Expense5.034.914.754.784.420.851.090.24
Unusual Expense1.7018.900.914.146.64-2.001.591.72
Net Income Before Taxes-15.36-61.16-50.42-67.82-79.01-61.38-31.09-30.99
Income Taxes1.920.59-0.02-0.350.040.000.000.00
Consolidated Net Income-17.28-61.75-50.40-67.47-79.04-61.38-31.09-30.99
Net Income From Continuing Operations-17.28-61.74-50.40-67.47-79.06-61.38-31.09-30.99
Net Income-17.28-61.74-50.40-67.47-79.06-61.38-39.89-30.99
EPS (Recurring)-0.27-0.95-1.01-1.35-1.58-1.35-0.87-0.67
EPS (Basic, Before Extraordinaries)-0.33-1.22-1.03-1.41-1.68-1.31-0.90-0.70
EPS (Diluted)-0.34-1.22-1.03-1.41-1.68-1.31-0.90-0.70
EBITDA5.94-3.58-38.14-44.34-57.25-54.03-23.46-26.34
Non-Operating Income (Expense)9.16-10.7410.4710.544.36-3.85-0.78-0.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.9528.7323.1617.4715.157.391.010.54
Price To Sales Ratio7.074.403.843.713.9910.96--
Gross Margin36.2036.5737.3436.1936.2924.5721.5016.42
Operating Margin-2.02-3.88-10.13-14.98-18.98-26.88-19.54-35.94
Net Margin-1.97-8.99-9.24-14.56-20.75-28.11-28.21-38.63
Shares Outstanding57.3851.3249.7648.1747.5046.6744.3444.34
Market Capitalization6,876.786,876.782,114.411,726.231,528.992,276.572,352.98-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue252.44229.28205.14192.40180.72162.55150.97148.55
Cost of Goods Sold Incl. D&A159.76147.78131.40121.98113.41101.5998.6192.73
Gross Profit92.6781.5073.7370.4167.3060.9552.3655.81
Selling, General and Administrative Excl. Other91.2286.8178.9479.1478.4070.4766.0767.23
Research and Development10.318.287.848.488.797.907.648.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.46-5.31-5.20-8.73-11.10-9.52-13.71-11.41
Interest Expense1.261.261.261.261.281.181.191.19
Unusual Expense1.400.240.020.04-0.030.771.680.08
Net Income Before Taxes2.64-4.96-5.01-8.02-11.61-26.45-15.08-9.94
Income Taxes0.700.350.250.61-0.02-0.010.00-0.04
Consolidated Net Income1.94-5.31-5.26-8.64-11.60-26.44-15.08-9.90
Net Income From Continuing Operations1.94-5.31-5.27-8.63-11.60-26.43-15.08-9.89
Net Income1.94-5.31-5.27-8.63-11.60-26.43-15.08-9.89
EPS (Recurring)0.05-0.09-0.10-0.17-0.23-0.51-0.28-0.20
EPS (Basic, Before Extraordinaries)0.03-0.10-0.10-0.17-0.23-0.52-0.30-0.20
EPS (Diluted)0.03-0.10-0.10-0.17-0.23-0.52-0.30-0.20
EBITDA8.241.150.28-3.72-6.19-4.00-8.46-8.03
Non-Operating Income (Expense)3.841.841.472.010.74-14.971.502.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.928.966.588.498.496.245.806.55
Price To Sales Ratio7.076.482.864.444.322.842.193.88
Gross Margin36.7135.5535.9436.6037.2437.5034.6837.57
Operating Margin0.58-2.32-2.54-4.54-6.14-5.86-9.08-7.68
Net Margin0.77-2.32-2.57-4.49-6.42-16.26-9.99-6.66
Shares Outstanding57.3857.0452.2451.3251.0350.5850.4749.76
Market Capitalization6,876.785,332.322,116.513,047.692,767.851,712.361,253.512,114.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments219.14239.84268.78319.43116.7359.8750.98
Short Term Receivables97.3773.9670.1049.2832.4314.5712.40
Inventories3.923.922.881.572.032.291.31
Other Current Assets13.829.4311.3714.766.960.910.71
Total Current Assets334.24327.14353.13385.04158.1577.6665.41
Net Property, Plant & Equipment71.7653.2947.8945.0037.788.047.08
Total Investments and Advances4.074.074.114.074.200.000.00
Intangible Assets292.36294.82298.68297.39296.412.484.61
Deferred Tax Assets14.0212.6613.0216.45---
Other Assets1.280.813.572.616.060.790.31
Total Assets717.74692.79720.41750.57502.5988.9677.41
Short Term Debt Incl. Current Port. of LT Debt2.076.446.805.475.5516.781.09
Accounts Payable44.6135.0224.7112.4412.725.647.93
Income Tax Payable0.270.982.483.96---
Other Current Liabilities41.9932.3549.2042.1638.7715.966.83
Total Current Liabilities88.9474.7983.1964.0357.0438.3815.86
Long Term Debt337.36288.70292.72296.8516.92161.83134.65
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities14.1612.8913.3016.88---
Other Liabilities0.550.820.781.013.150.000.00
Total Liabilities441.00377.20389.99378.7777.10200.21150.51
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity275.60314.45329.30370.71424.45-111.25-73.10
Total Shareholders Equity275.60314.45329.30370.71424.45-111.25-73.10
Accumulated Minority Interest1.141.141.121.091.030.000.00
Total Equity276.74315.60330.42371.80425.48-111.25-73.10
Total Liabilities & Stockholders Equity717.74692.79720.41750.57502.5988.9677.41
Book Value Per Share5.376.326.847.809.09-2.51-1.65
Tangible Book Value Per Share-0.330.390.641.542.74-2.56-1.75
Full-Time Employees1,1741,088992914788386-
Price to Book Ratio11.156.635.143.905.646.90-
Return on Assets-8.75-7.13-9.26-12.62-20.75-37.37-
Return on Equity-20.93-15.66-19.19-19.89-39.19--
Return on Invested Capital-10.07-8.36-10.85-11.84-13.91-61.45-50.35
Quick Ratio3.714.324.215.992.741.964.04
Current Ratio3.764.374.246.012.772.024.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-17.28-61.75-50.40-67.47-79.04-61.38-31.09-30.99
Depreciation28.3723.3917.4725.0915.054.654.172.49
Other Funds (Non Cash)45.8358.1133.0526.2428.5211.982.902.22
Funds from Operations56.8719.660.07-16.28-36.12-44.92-24.02-26.28
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-27.04-13.58-15.45-13.60-26.45-23.651.97-0.84
Income Taxes Payable-0.45-0.71-1.50-0.310.74---
Cash from Operating Activities29.826.09-15.38-29.88-62.58-68.57-22.05-27.12
Capital Expenditures-49.17-30.18-18.10-18.49-13.65-6.26-4.19-2.69
Net Assets From Acquisitions-4.600.000.00-3.350.00-174.650.00-1.43
Sale of Fixed Assets and Businesses0.000.000.080.220.190.000.000.15
Purchase or Sale of Investments-283.1813.46-2.2538.42-225.17-32.4710.861.62
Purchase of Investments-343.68-8.54-18.75-11.58-284.10-267.47-17.71-28.85
Sale Or Maturity of Investments60.5022.0016.5050.0058.93235.0028.5730.47
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.090.090.090.000.000.630.000.00
Cash from Investing Activities-336.86-16.64-20.1816.81-238.63-212.756.67-2.35
Cash Dividends Paid0.000.000.000.000.000.00-8.800.00
Change in Capital Stock304.36-4.995.101.913.71327.5940.0855.38
Repurchase of Common Pref Stock0.00-8.080.000.000.000.00-12.850.00
Sale of Common Pref Stock304.363.095.101.913.71327.5952.9355.38
Proceedsfrom Stock Options297.620.000.000.000.00325.2652.9355.38
Issuance or Reduction of Debt, Net0.0025.360.000.00278.19-16.144.00-0.50
Change in Long Term Debt0.0025.360.000.00278.19-16.144.00-0.50
Issuance of Long Term Debt0.00241.350.000.00278.190.008.780.00
Reduction of Long Term Debt0.00-215.990.000.00-0.00-16.14-4.78-0.50
Net Financing Active Other Cash Flow0.00-17.48-0.47-0.84-0.93-3.680.000.00
Other Financing Activities Uses0.00-17.48-0.47-0.84-0.93-3.680.000.00
Cash from Financing Activities304.362.894.641.07280.97307.7735.2654.72
Exchange Rate Effect-0.030.42-0.27-0.23-0.37-0.06-0.130.00
Net Change in Cash-2.71-7.24-31.19-12.24-20.6026.3919.7525.24
Free Cash Flow-19.35-24.09-33.48-48.36-76.22-74.83-26.24-29.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-8.800.00
Deferred Taxes & Investment Tax Credit--0.08-0.05-0.15-0.65-0.180.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments504.98516.67223.97219.14224.52225.79
Short Term Receivables152.15130.30119.7597.3798.8986.88
Inventories3.773.883.603.924.244.63
Other Current Assets20.0621.2016.3413.8213.0610.81
Total Current Assets680.96672.05363.65334.24340.70328.11
Net Property, Plant & Equipment104.9389.8479.8971.7659.8857.67
Total Investments and Advances4.164.174.124.074.214.09
Intangible Assets296.06290.44291.32292.36293.23294.12
Deferred Tax Assets---14.02--
Other Assets1.511.301.291.280.863.05
Total Assets1,087.621,057.81740.26717.74698.88687.04
Short Term Debt Incl. Current Port. of LT Debt87.8388.0087.752.072.554.18
Accounts Payable68.8770.6262.2744.6146.2441.98
Income Tax Payable0.290.270.280.270.730.87
Other Current Liabilities59.4450.3454.1141.9944.6336.99
Total Current Liabilities216.42209.24204.4188.9494.1584.03
Long Term Debt254.81251.76252.04337.36330.91330.74
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.120.130.1414.160.180.21
Other Liabilities1.350.490.490.550.550.55
Total Liabilities472.70461.63457.09441.00425.79415.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity613.78595.02282.02275.60271.96270.40
Total Shareholders Equity613.78595.02282.02275.60271.96270.40
Accumulated Minority Interest1.141.151.151.141.131.12
Total Equity614.92596.18283.17276.74273.09271.52
Total Liabilities & Stockholders Equity1,087.621,057.81740.26717.74698.88687.04
Book Value Per Share10.7010.435.405.375.335.35
Tangible Book Value Per Share5.545.34-0.18-0.33-0.42-0.47
Full-Time Employees---1,174--
Price to Book Ratio11.1517.887.6011.1610.195.50
Return on Assets-1.93-3.53-7.26-8.75-9.15-9.02
Return on Equity-3.90-7.12-17.55-20.93-21.46-21.02
Return on Invested Capital0.22-0.63-0.99-1.41-1.92-4.40
Quick Ratio3.133.191.763.713.573.85
Current Ratio3.153.211.783.763.623.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.93-5.31-5.26-8.64-11.60-26.44
Depreciation6.786.465.489.652.795.61
Other Funds (Non Cash)13.6413.719.648.8415.5825.39
Funds from Operations22.3414.859.869.816.754.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.47-11.934.76-5.40-1.03-4.99
Income Taxes Payable0.01-0.010.01-0.46-0.14-0.02
Cash from Operating Activities7.872.9214.624.415.73-0.45
Capital Expenditures-14.95-13.38-10.58-10.27-7.45-6.96
Net Assets From Acquisitions-4.600.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments8.07-291.991.22-0.475.376.83
Purchase of Investments-14.93-314.49-12.28-1.97-2.13-2.17
Sale Or Maturity of Investments23.0022.5013.501.507.509.00
Other Uses0.000.000.000.000.000.00
Other Sources0.00-0.040.040.090.000.00
Cash from Investing Activities-11.48-305.41-9.32-10.65-2.08-0.13
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01303.150.830.381.29-7.17
Repurchase of Common Pref Stock0.000.000.000.000.00-8.08
Sale of Common Pref Stock-0.01303.150.830.381.290.91
Proceedsfrom Stock Options-0.46298.080.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-0.8326.19
Change in Long Term Debt0.000.000.000.00-0.8326.19
Issuance of Long Term Debt0.000.000.000.00-0.83242.18
Reduction of Long Term Debt0.000.000.000.000.00-215.99
Net Financing Active Other Cash Flow0.000.000.000.000.00-17.48
Other Financing Activities Uses0.000.000.000.000.00-17.48
Cash from Financing Activities-0.01303.150.830.380.461.54
Exchange Rate Effect-0.000.05-0.080.01-0.010.28
Net Change in Cash-3.620.716.05-5.854.091.24
Free Cash Flow-7.08-10.464.04-5.86-1.72-7.41

Revenue breakdown

Marketplace2024: 485.95M 2025: 629.64M
Service2024: 59.58M 2025: 56.99M
Non-US2024: 88.80M 2025: 112.88M
United States2024: 456.73M 2025: 573.76M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.23%3.7M51.5M706.38K
2026-10-157.43%3.8M51.2M758.70K
2026-09-308.96%4.6M51.0M755.75K
2026-09-157.90%4.0M51.0M722.20K
2026-08-317.53%3.8M51.0M788.46K
2026-08-146.97%3.5M50.9M848.02K
2026-07-315.44%2.8M51.9M944.52K
2026-07-156.31%3.2M50.0M884.64K
2026-06-307.08%3.5M50.0M878.58K
2026-06-156.78%3.4M50.0M863.98K
2026-05-297.27%3.4M47.4M874.73K
2026-05-158.79%3.9M44.0M1.05M
2026-04-3010.02%4.3M43.3M1.03M
2026-04-1510.31%4.5M43.3M1.05M
2026-03-3110.65%4.7M43.7M1.05M
2026-03-1310.57%4.6M43.7M1.04M
2026-02-2711.22%4.9M43.2M960.92K
2026-02-1311.74%5.1M43.2M765.19K
2026-01-3011.71%5.1M43.2M748.53K
2026-01-1512.78%5.5M43.2M724.25K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0076.0078.900.004.4900.000.000.985-0.1400.007
call50.0070.6073.9061.404.0640.000.000.984-0.1390.008
call55.0065.6068.9055.703.6812.000.000.969-0.2490.013
call60.0061.0063.5035.503.5701.000.000.965-0.2460.015
call65.0056.1058.5045.803.0601.000.000.961-0.2420.016
call70.0051.1053.700.002.4860.000.000.957-0.2380.017
call75.0045.7049.0032.102.4805.000.000.952-0.2330.019
call80.0041.1043.8019.301.93919.000.000.921-0.3600.028
call85.0036.2039.1033.501.99826.000.000.911-0.3490.031
call90.0031.1034.2031.401.78619.000.000.900-0.3350.033
call95.0026.1028.9016.351.3832600.000.887-0.3200.037
call10021.5023.9026.201.39465111.000.869-0.3020.040
call10517.0019.1019.941.2241021.000.846-0.2810.045
call11012.5015.6017.851.07599.0010.000.776-0.3410.057
call1158.6012.0011.491.0355271.000.689-0.3830.067
call1205.809.009.441.0161,0805.000.587-0.4030.074
call1252.856.506.170.99742.0022.000.478-0.4180.076
call1301.504.804.021.01842.002.000.384-0.4200.073
call1350.503.600.851.05146.000.000.306-0.4010.067
call1400.002.200.900.99610.000.000.218-0.3190.056
call1450.002.651.701.1451.000.000.197-0.3450.053
call1500.002.301.151.2832.000.000.181-0.3670.050
call1550.002.250.001.4111.000.000.169-0.3860.048
call1600.002.200.651.5323.000.000.159-0.4020.046
put45.000.002.150.203.36143.000.00-0.015-0.1350.007
put50.000.000.400.252.9301.000.00-0.020-0.1410.009
put55.000.002.150.253.1951.000.00-0.031-0.2430.013
put60.000.002.150.052.88932.000.00-0.035-0.2390.015
put65.000.002.150.082.6071.001.00-0.039-0.2350.016
put70.000.000.950.382.34513.000.00-0.043-0.2300.017
put75.000.050.901.312.10023.000.00-0.048-0.2240.019
put80.000.002.200.412.21631.000.00-0.079-0.3510.028
put85.000.001.750.241.9672010.00-0.089-0.3390.031
put90.000.002.350.501.7302130.00-0.100-0.3250.033
put95.000.001.850.371.5012170.00-0.113-0.3100.037
put1000.002.300.951.28022.000.00-0.131-0.2910.040
put1050.001.750.501.0628684.00-0.154-0.2690.045
put1100.402.751.001.02833.003.00-0.224-0.3290.057
put1151.304.005.480.97415.000.00-0.311-0.3710.067
put1203.205.507.100.89439.000.00-0.413-0.3890.074
put1256.008.206.700.9040.006.00-0.522-0.4040.076
put1309.2011.900.000.9760.000.00-0.616-0.4060.073
put13513.2015.400.000.9600.000.00-0.694-0.3860.067
put14016.6020.000.001.0500.000.00-0.782-0.3040.056
put14521.4024.8033.601.1855.000.00-0.803-0.3290.053
put15026.1029.7042.901.2674.000.00-0.819-0.3500.050
put15531.1034.7043.801.4375.000.00-0.831-0.3680.048
put16036.1039.4069.001.4940.000.00-0.841-0.3850.046

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.76M3
2026-10002.10M5
2026-09001.04M2
2026-08003.03M8
2026-07001.18M5
2026-064.00M1145.34K1
2026-05005.80M6
2026-0400596.99K7
2026-0300515.43K1
2026-0250.00K12.99M7
2026-01004.00M8
2025-120033.50K1
2025-1100255.37K4

Institutional holders

Manager% owned
PRIMECAP MANAGEMENT CO/CA/12.01%
FMR LLC7.47%
BlackRock, Inc.6.95%
Ewing Morris & Co. Investment Partners Ltd.4.71%
EVENTIDE ASSET MANAGEMENT, LLC3.90%
VANGUARD CAPITAL MANAGEMENT LLC3.71%
VANGUARD PORTFOLIO MANAGEMENT LLC3.69%
Hood River Capital Management LLC3.60%
DRIEHAUS CAPITAL MANAGEMENT LLC3.20%
FIRST TRUST ADVISORS LP3.16%

Funds

Fund% owned
iShares Convertible Bond ETF9.41%
Lord Abbett Short Duration High Yield Fund9.41%
PRIMECAP Odyssey Growth Fund6.28%
Eventide Gilead Fund3.79%
Lord Abbett Convertible Fund3.52%
First Trust RBA American Industrial Renaissance ETF2.84%
Fidelity Convertible Securities Fund2.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.63%
PRIMECAP Odyssey Aggressive Growth Fund2.61%
iShares Russell 2000 ETF2.15%

OakChart. XMTR. Cached 15 minutes.