XMTR Xometry, Inc.

BEARISH Impact: 5/10 8-K
Horizon days Filed Jun 2, 2026 Processed 14d 10h ago SEC 0001193125-26-253897
8-K context-dependent: Items 8.01
Latest settled — T+5d ⚠ clustered
XMTR ▲ +0.15% at T+5d
SHORT call ✗ call lost -0.15% · α vs SPY -3.97% · entry $82.25 → $82.37
Next anchor: T+20d in 14d
Currently $85.98 · -4.53% from $82.25 entry (call sign-flipped)
Entry anchored
Jun 2, 2026
via day open
T+1d
+0.55%
call -0.55% · α -0.15%
$82.70
settled 14d ago
T+5d
+0.15%
call -0.15% · α -3.97%
$82.37
settled 8d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Xometry priced a secondary offering of 2,647,059 shares (plus 397,058 option) at $85.00 per share, raising ~$215.2M in net proceeds. The offering closed on June 3, 2026, and dilutes existing shareholders by ~4.5% (up to ~5.2% with the option). Insiders recently sold $1.9M in shares, adding to bearish sentiment.

Actionable Insight

Expect short-term downward pressure from dilution and potential secondary selling. Monitor for any disclosed use of proceeds and subsequent trading volume to gauge absorption.

Key Facts

  • 2,647,059 shares offered at $85.00 per share
  • Estimated net proceeds of ~$215.2 million
  • Underwriters granted 30-day option to purchase up to 397,058 additional shares
  • Closing occurred June 3, 2026
  • 45-day lock-up on officers and directors
  • Recent insider selling: 6 transactions totaling $1.9M in past 30 days

Financial Impact

Dilution of ~4.5% to ~5.2% (if option exercised), with $215.2M cash raised

dilutionshare count

Risk Factors

  • Moderate dilution (~4.5%-5.2%) reduces EPS on a pro forma basis
  • Recent insider selling may signal lack of confidence ahead of dilution
  • Underwriters' option could add further supply if exercised

Market Snapshot

Exchange
Nasdaq
Sector
Services-Business Services, NEC
Analyst Consensus
75% bullish (16 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-253897
Document: d109952d8k.htm0001193125-26-253897
Document: d109952dex51.htm0001193125-26-253897
Document: 0001193125-26-253897-index-headers.html0001193125-26-253897
Document: 0001193125-26-253897-index.html0001193125-26-253897
Document: 0001193125-26-253897.txt0001193125-26-253897
17 reports for XMTR
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+5▲ +9.80%May 7, 2026
Filters
Rows
Reports for XMTR — sortable, filterable
Type Now
Jun 11, 2026
5d ago
Institutional Cluster
MIXED ★ 5/10
$86.15 $86.99▲ +0.97%▲ +0.43%$85.98 (−0.20%)
Jun 3, 2026
13d ago
Insider Cluster
BEARISH ★ 6/10
$82.70 $80.66▲ +2.47%▼ −0.11%$85.98 (−3.97%)
Jun 2, 2026
14d ago
424B5
BEARISH ★ 6/10
$82.25 $82.70▼ −0.55%▼ −0.15%$85.98 (−4.53%)
Jun 2, 2026
14d ago
8-K
BEARISH ★ 5/10
$82.25 $82.70▼ −0.55%▼ −0.15%$85.98 (−4.53%)
Jun 2, 2026
15d ago
Press Release
BEARISH ★ 6/10
$85.00 $82.25▲ +3.24%▲ +2.51%$85.98 (−1.15%)
Jun 1, 2026
15d ago
424B5
BEARISH ★ 6/10
$85.00 $82.25▲ +3.24%▲ +2.51%$85.98 (−1.15%)
May 28, 2026
19d ago
Insider Cluster
NEUTRAL ★ 3/10
$95.29 $95.25▼ −0.04%▼ −0.30%$85.98 (−9.77%)
May 22, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$92.64 $94.56▲ +2.07%▲ +2.06%$85.98 (−7.19%)
May 20, 2026
27d ago
Insider Cluster
NEUTRAL ★ 4/10
$86.89 $89.21▲ +2.67%▲ +2.22%$85.98 (−1.05%)
May 11, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$80.74 $83.92▲ +3.94%▲ +4.08%$85.98 (+6.50%)
Showing 10 of 17

US Market Status

Market Closed — Opens in 5h 43m

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