VaramirStart free · no cardSign in
XMTR as of Nov 1 · 10:27 ET
XMTRNasdaqServices-Business Services, NEC

Xometry, Inc. · Brief

Next report

2 days

Nov 3 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±18.5%
avg realized
±22.0%
Nov 5 '24±19.5%▲+17.14%×0.88
Feb 25 '25±20.8%▼−9.18%×0.44
May 6 '25±17.0%▲+11.31%×0.67
Aug 5 '25±14.4%▲+42.98%×2.99
Nov 4 '25±17.8%▲+28.93%×1.63
Q1 FY26±23.1%▼−22.24%×0.96
May 7 '26±16.3%▲+39.18%×2.40
Q2 FY26±19.4%▲+5.34%×0.28
quarterimplied−45%0+45%realized×
Q2 FY26±19.4%▲+5.34%×0.28
May '26±16.3%▲+39.18%×2.40
Q1 FY26±23.1%▼−22.24%×0.96
Nov '25±17.8%▲+28.93%×1.63
Aug '25±14.4%▲+42.98%×2.99
May '25±17.0%▲+11.31%×0.67
2 older reports
Feb '25±20.8%▼−9.18%×0.44
Nov '24±19.5%▲+17.14%×0.88
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull1

295managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options implied rangeEarnings history
3tracked funds holding XMTRN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

XMTR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±19.2% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.