Is it safe?
Can XMTR take a bad year?
Xometry, Inc. holds $181M more cash than debt, so a bad year is a question about profits, not about lenders.
$181M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.51
Altman Z-score · safe zone, above 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ2 2026
- $336M
- Cash and short-term investments
- $517M
- Net cash
- $181M
- EBITDA, trailing twelve months
- −$9.8M
- Operating profit, trailing twelve months
- −$31M
- Debt / equity
- 0.56×
- Annualised volatilitytwo years of daily moves
- 86%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrial Distribution
Ranks #1 of 17 by Smart Score