Xometry, Inc. XMTR

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
35/100
Developing

About Xometry, Inc.

Xometry, Inc. operates an artificial intelligence (AI) powered online manufacturing marketplace in the United States and internationally. The company's marketplace uses AI to assist buyers to source custom-manufactured parts and assemblies and attain instant pricing and lead times. It operates Xometry marketplace, an AI powered online marketplace that connects buyers with suppliers of manufacturing services; Xometry instant quoting engine, which … Full XMTR analysis →

Competitive advantage assessment

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.91), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.83), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 24.7th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.35), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
26

Where XMTR ranks in Specialty Industrial Machinery

Xometry, Inc. ranks #58 of 82 scored companies in Specialty Industrial Machinery by moat score — the top 71%. The widest moat in the group is Graco Inc. (GGG) at 86/100.

Moat scores for companies ranked near XMTR in Specialty Industrial Machinery
# Company Moat score Rating
54 Babcock & Wilcox Enterprises, I BW 38/100 Developing
55 Hillenbrand Inc HI 37/100 Developing
56 Hurco Companies, Inc. HURC 36/100 Developing
57 JBT Marel Corporation JBTM 35/100 Developing
58 Xometry, Inc. XMTR 35/100 Developing
59 CVD Equipment Corporation CVV 34/100 Developing
60 Nano Nuclear Energy Inc. NNE 33/100 Developing
61 Kornit Digital Ltd. KRNT 32/100 Developing
62 TPI Composites, Inc. TPIC 27/100 Developing

See every General Corporate company ranked by moat score →

How XMTR scores on the Corporate Default defenses

Pricing Power

Score 26 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 32 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 28 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 22 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 41 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 62 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding XMTR's moat

What is Xometry, Inc.'s moat score?

Xometry, Inc. (XMTR) scores 35 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #58 of 82 scored companies in Specialty Industrial Machinery, the top 71%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 81 companies in Specialty Industrial Machinery. Its strongest defense is Scale & Market Position (62/100) and its weakest is Capital Efficiency (22/100).

How does Xometry, Inc. compare with other Specialty Industrial Machinery companies?

Xometry, Inc. ranks #58 of 82 scored companies in Specialty Industrial Machinery by moat score. The widest moat in Specialty Industrial Machinery is Graco Inc. (GGG) at 86/100. The companies ranked closest are JBT Marel Corporation (JBTM) at 35 just above it and CVD Equipment Corporation (CVV) at 34 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 81 companies in Specialty Industrial Machinery. The defenses are then weighted to produce the overall score out of 100.

Why is Xometry, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Xometry, Inc.?

The Corporate Default template measures 6 defenses, and XMTR scores: Pricing Power (26), Cost Advantage (32), Customer Stickiness (28), Capital Efficiency (22), Resilience (41), Scale & Market Position (62). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

Send Feedback
Please select a category.
0/1000