Xometry, Inc. (XMTR): A Bull Case Idea

We got here throughout a bullish thesis on Xometry, Inc. on Funding Concepts by Antonio’s Substack by Antonio Linares. On this article, we’ll summarize the bulls’ thesis on XMTR. Xometry, Inc.’s share was buying and selling at $66.03 as of February sixth. XMTR’s ahead P/E was 90.91 based on Yahoo Finance.

Xometry, Inc. operates a synthetic intelligence (AI) powered on-line manufacturing market in the USA and internationally. XMTR is rising as a transformative pressure within the manufacturing provide chain, buying and selling at a modest 4.9x a number of that seems to underappreciate the corporate’s long-term potential. The agency operates a digital market connecting underutilized manufacturing capability with buyer demand, whereas steadily constructing a supply-chain digital twin that captures knowledge, improves provider matching, and reduces friction throughout industries.

Since its founding in 2013, Xometry has expanded from 3D printing into high-volume manufacturing throughout advanced sectors equivalent to aerospace, semiconductors, medical, and protection, establishing itself as a trusted accomplice for time-sensitive, high-precision orders. Xometry’s aggressive moat is pushed by its proprietary AI and the community impact of its rising provider and buyer base. The platform optimizes pricing, manufacturability assessments, and order-to-supplier matching in actual time, whereas steady software program enhancements by way of Teamspace and Workcenter deepen relationships and develop the issues the corporate can clear up for its shoppers.

Its 2021 acquisition of Thomas, a number one industrial sourcing platform, has additional prolonged Xometry’s attain, with dynamic advert server expertise and integration plans positioning the corporate to seize extra worth from a broader buyer base. Regardless of some short-term headwinds, together with modest working leverage and an opaque steadiness sheet, Xometry has demonstrated resilient income and margin development, geographic growth, and iterative enhancements in AI-driven provide chain administration.

If the corporate succeeds in abstracting provide chain complexity for enterprises throughout industries, it might evolve right into a Singularity Scaler, delivering outsized returns as AI and community results amplify its worth. With its scalable platform, robust data-driven moat, and skill to deal with persistent provide chain friction, Xometry presents a compelling bullish case for traders looking for long-term publicity to the digitization and AI transformation of producing.

Beforehand, we coated a bullish thesis on Xometry, Inc. (XMTR) by Unconventional Worth in February 2025, which highlighted the corporate’s digital-native market, AI-driven prompt pricing, and community results as key drivers of its management in customized manufacturing. XMTR’s inventory worth has appreciated by roughly 88.44% since our protection. Antonio Linares shares an identical bullish view however emphasizes Xometry’s broader supply-chain platform, AI-powered optimization, and potential as a Singularity Scaler.

Xometry, Inc. is not on our checklist of the 30 Most Widespread Shares Amongst Hedge Funds. As per our database, 32 hedge fund portfolios held XMTR on the finish of the third quarter which was 22 within the earlier quarter. Whereas we acknowledge the chance and potential of XMTR as an funding, our conviction lies within the perception that some AI shares maintain better promise for delivering increased returns and doing so inside a shorter timeframe. If you’re in search of an AI inventory that’s extra promising than XMTR and that has 10,000% upside potential, take a look at our report about this least expensive AI inventory.

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