Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -7.6%
- Operating Margin Trend +5.04 pp/yr
XMTR
Xometry, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
11
- 5yr Avg ROE -23.2%
- 5yr Share-Count CAGR 2.1%
Growth Quality
Weight: 15%
B
72
- 5yr Revenue CAGR 33.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -14.9%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -11.46x
- Altman Z-Score 6.12
Stability
Weight: 15%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%
- Greenblatt sold -100%