8-K ·Filed Jun 2, 2026

XMTR

Xometry, Inc.
BEARISH
Impact 5/10
Horizondays Processed4mo ago SEC0001193125-26-253897
8-K context-dependent: Items 8.01
Actionable Insight ▼ Bearish

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.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
XMTR ▲ +17.03% at T+60d
SHORT call ✗ call lost -17.03% · α vs SPY -14.53% · entry $82.25 → $96.26
Entry anchored
Jun 2, 2026
via day open
T+1d
+0.55%
call -0.55% · α -0.15%
$82.70
settled 4mo ago
T+5d
+0.15%
call -0.15% · α -3.97%
$82.37
settled 4mo ago
T+20d
+11.63%
call -11.63% · α -12.63%
$91.82
settled 3mo ago
T+60d
+17.03%
call -17.03% · α -14.53%
$96.26
settled 5w ago

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.

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)

Investment Themes

Software & IT

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
28 reports for XMTR
Performance horizon
89% Hit rate 8 of 9 directional calls best @ T+5▲ +20.03%Sep 15, 2026
Filters
Rows
Reports for XMTR — sortable, filterable
TypeNow
Sep 15, 2026
17d ago
Press Release
BULLISH ★ 5/10
$87.59 $105.13▲ +20.03%▲ +17.92%$102.53 (+17.06%)
Sep 3, 2026
29d ago
Insider Cluster
NEUTRAL ★ 2/10
$93.04 $86.11▼ −7.45%▼ −6.30%$102.53 (+10.20%)
Aug 31, 2026
4w ago
144
NEUTRAL ★ 2/10
$91.15 $85.59▼ −6.10%▼ −6.18%$102.53 (+12.48%)
Aug 31, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$92.69 $92.45▼ −0.26%▼ −0.12%$102.53 (+10.62%)
Aug 21, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$83.59 $94.11▲ +12.59%▲ +12.11%$102.53 (+22.66%)
Aug 18, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$85.95 $87.78▲ +2.13%▲ +2.33%$102.53 (+19.29%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$91.43 $85.95▼ −5.99%▼ −5.59%$102.53 (+12.14%)
Aug 4, 2026
8w ago
8-K
BULLISH ★ 7/10
$91.66 $91.43▼ −0.25%▼ −0.15%$102.53 (+11.86%)
Aug 4, 2026
8w ago
Press Release
BULLISH ★ 7/10
$91.66 $91.43▼ −0.25%▼ −0.15%$102.53 (+11.86%)
Jul 21, 2026
10w ago
Press Release
NEUTRAL ★ 1/10
$104.85 $85.92▼ −18.05%▼ −16.83%$102.53 (−2.21%)
Showing 10 of 28

US Market Status

Market Closed — Opens Mon (37h 52m)

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