Positive context积极背景
Stocks股票 / Industrials / XMTR
Xometry Inc · Industrials
XMTR US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$100.57
+$3.19 · +3.28%
52w low52周低 $33.45high高 $108
Extended — wait for a pullback过度拉伸 — 等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 84.85.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 84.85 下方。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+10.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+41.0% above上方
Long trend up长期向上
Volatility波动率
26th percentile第26百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0337
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 23.3%
Financials财务数据
fiscal years财年
Gross margin毛利率
39.1%
Net margin净利率
-9.0%
FCF margin自由现金流利润率
0.9%
Return on equity股本回报率 -22%
Clean稳健
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
XMTR took relative-strength leadershipXMTR 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$9.9M net (2 buyers, 6 sellers)-$9.9M 净值（2 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Durable Capital Partners | B | Adding加仓 | 0.9% | 2026-06-30 |
| Polen Capital Management | C | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
XMTR took relative-strength leadershipXMTR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $100.57.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$100.57。
Sep 22, 2026
XMTR took relative-strength leadershipXMTR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $105.13.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$105.13。
Sep 22, 2026
XMTR made a new 52-week highXMTR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $105.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$105.13。
Sep 17, 2026
XMTR daily MACD crossed upXMTR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $95.26.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$95.26。
Sep 16, 2026
XMTR StochRSI turned up from oversoldXMTR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $93.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$93.15。
Sep 10, 2026
XMTR printed a daily-cycle lowXMTR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $84.85.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$84.85。
Sep 9, 2026
XMTR daily MACD crossed downXMTR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.59。
Aug 27, 2026
XMTR daily MACD crossed upXMTR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $96.26.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$96.26。
Showing the last 15 of显示最近15条，共 165 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.5% | +1.3% |
| 1 Month近1月 | +14.2% | +0.9% |
| 3 Months近3月 | +6.6% | +6.1% |
| 6 Months近6月 | +167.2% | +22.3% |
| Year to date年初至今 | +60.2% | +13.8% |
| 1 Year近1年 | +82.8% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
26th pctile
Off 52-week high距52周高点
-4.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$687M
Gross profit毛利润
$269M
Net income净利润
$-62M
Operating cash flow经营现金流
$6M
Total assets总资产
$704M
Shareholder equity股东权益
$276M
Buybacks股票回购
$8M
Returns & growth回报与增长
Return on equity股本回报率
-22.4%
Return on assets资产回报率
-8.8%
Asset growth资产增速
+3.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
59
RSI (2-day)RSI（2日）
52
vs 20-day average相对20日均线
+7.5%
vs 50-day average相对50日均线
+10.1%
vs 200-day average相对200日均线
+41.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
64/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.05 | $-0.08 | +37.5% |
| Mar 2026 | $-0.05 | $-0.15 | +66.7% |
| Dec 2025 | $-0.04 | $-0.09 | +55.6% |
| Sep 2025 | $-0.10 | $-0.06 | -66.7% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Durable Capital Partners | B | Adding增持 | 0.9% | $98M |
| Polen Capital Management | C | Exited清仓 | 0.0% | $1M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
1 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 37542.7, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2025-08-13', 'holders_series': [1, 2, 1, 2, 1]}{'direction': 'accumulating', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 37542.7, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2025-08-13', 'holders_series': [1, 2, 1, 2, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$9.9M
Insider buyers vs sellers内部人买家vs卖家
2 : 6
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。