XMTR Xometry, Inc.

BEARISH Impact: 6/10 Insider Cluster (2 insiders)
Horizon weeks Filed Jun 3, 2026 Processed 11d 11h ago
Insider cluster: 2 insiders, $265K total
Latest settled — T+1d
XMTR ▼ -2.47% at T+1d
SHORT call ✓ call won +2.47% · α vs SPY -0.11% · entry $82.70 → $80.66
Next anchor: T+5d due 5d ago
Last close $86.99 (close Jun 12) · -5.19% from $82.70 entry (call sign-flipped)
Entry anchored
Jun 3, 03:59 PM ET
via Databento tick
T+1d
-2.47%
call +2.47% · α -0.11%
$80.66
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Xometry insiders sold $265K in stock over the past week, including CFO James Miln and Chief Sales Officer Subir Dutt, immediately following a $225M dilutive secondary offering priced at $85/share. The insider sales are trivial relative to the $4.5B market cap (0.006%), but the timing — sales occurring 1-2 days after the offering closed — suggests insiders capitalized on the post-offering stock price recovery near $95, not a bearish fundamental view. The offering itself is the dominant event: 5.2% dilution with proceeds for working capital and potential M&A.

Key Financial Metrics

Direction
selling
Total Value
$265.0K
Insiders
2

Actionable Insight

The insider sales are too small to be informative — the real signal is the dilutive offering. Watch for how Xometry deploys the $215M in proceeds; M&A or capex acceleration could offset dilution. The stock's ability to hold above the $85 offering price suggests the market is not overly concerned, but further insider selling at higher prices would be a warning.

Key Facts

  • Xometry priced a 2.65M-share follow-on offering at $85/share, raising ~$215M in net proceeds (5.2% dilution).
  • Insider sales total $265K — CFO sold $28K, Chief Sales Officer sold $238K — representing 0.006% of market cap.
  • Sales occurred 1-2 days after the offering closed, when the stock traded near $95 (12% above the offering price).
  • The offering proceeds are earmarked for working capital, debt repayment, capex, and potential M&A.

Financial Impact

$225M offering at $85/share, 5.2% dilution; insider sales of $265K are negligible.

dilutionshare countcash

Risk Factors

  • Further dilution if the underwriter exercises the $33.75M greenshoe option.
  • Insiders may continue selling as lock-up restrictions expire post-offering.
  • Proceeds deployed into value-destructive M&A could compound dilution.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Business Services, NEC
Analyst Consensus
75% bullish (16 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-XMTR-1780518552582
17 reports for XMTR
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+5▲ +9.80%May 7, 2026
Filters
Rows
Reports for XMTR — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
MIXED ★ 5/10
$85.32 awaiting T+1awaiting T+1$86.99 (+1.96%)
Jun 3, 2026
11d ago
Insider Cluster
BEARISH ★ 6/10
$82.70 $80.66▲ +2.47%▼ −0.11%$86.99 (−5.19%)
Jun 2, 2026
12d ago
424B5
BEARISH ★ 6/10
$82.25 $82.70▼ −0.55%▼ −0.15%$86.99 (−5.76%)
Jun 2, 2026
12d ago
8-K
BEARISH ★ 5/10
$82.25 $82.70▼ −0.55%▼ −0.15%$86.99 (−5.76%)
Jun 2, 2026
13d ago
Press Release
BEARISH ★ 6/10
$85.00 $82.25▲ +3.24%▲ +2.51%$86.99 (−2.34%)
Jun 1, 2026
13d ago
424B5
BEARISH ★ 6/10
$85.00 $82.25▲ +3.24%▲ +2.51%$86.99 (−2.34%)
May 28, 2026
17d ago
Insider Cluster
NEUTRAL ★ 3/10
$95.29 $95.25▼ −0.04%▼ −0.30%$86.99 (−8.71%)
May 22, 2026
23d ago
Insider Cluster
NEUTRAL ★ 2/10
$92.64 $94.56▲ +2.07%▲ +2.06%$86.99 (−6.10%)
May 20, 2026
25d ago
Insider Cluster
NEUTRAL ★ 4/10
$86.89 $89.21▲ +2.67%▲ +2.22%$86.99 (+0.12%)
May 11, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$80.74 $83.92▲ +3.94%▲ +4.08%$86.99 (+7.75%)
Showing 10 of 17

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