XMTR Xometry, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon days Filed May 22, 2026 Processed 21d 17h ago
Insider cluster: 2 insiders, $1.2M total
Latest settled — T+5d
XMTR ▼ -8.25% at T+5d
NEUTRAL call ✗ call lost -8.25% · α vs SPY -9.46% · entry $92.64 → $85.00
Next anchor: T+20d in 10d
Currently $86.99 · -6.10% from $92.64 entry
Entry anchored
May 22, 2026
via day open
T+1d
+2.07%
call +2.07% · α +2.06%
$94.56
settled 18d ago
T+5d
-8.25%
call -8.25% · α -9.46%
$85.00
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

CEO Randolph Altschuler sold $1.02M of XMTR stock on an open-market transaction on May 21, 2026, and CSO Subir Dutt sold $225K on May 18. The cluster's total $1.24M in sell-side volume represents ~0.03% of the $4.6B market cap — a trivial percentage that falls below the materiality threshold. The director Lukas Biewald's 5,790 share grant was a non-cash award ($0 economic value) and does not alter the sell-side picture. At 0.03% of market cap, this cluster is routine and non-informative per established proportionality thresholds.

Key Financial Metrics

Direction
selling
Total Value
$1.2M
Insiders
3

Actionable Insight

This cluster is too small in economic magnitude to carry a directional signal. CEO sales at $86.71 appear to be routine diversification at elevated price levels. Monitor the next 8-K or earnings filing for any operational updates, but no trade-based catalyst is present here.

Key Facts

  • CEO Altschuler sold 11,731 shares at $86.71 for $1.02M on May 21, 2026
  • CSO Dutt sold 2,500 shares at $90.00 for $225K on May 18, 2026
  • Director Biewald received a non-cash grant of 5,790 shares ($0 value)
  • Total sale value of $1.24M is ~0.03% of XMTR's $4.6B market cap
  • Sales are likely liquidity- and tax-planning-driven at a stock price near all-time highs

Financial Impact

Total sell-side insider volume of $1.24M, representing 0.03% of market cap — extremely small and routine

insider-ownershipfloating-shares

Risk Factors

  • No material insider-related risk — cluster is trivial relative to market cap
  • Broader market sentiment toward XMTR remains bullish (75% analyst buy rating)

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-1779481231623
17 reports for XMTR
Performance horizon
71% Hit rate 5 of 7 directional calls best @ T+5▲ +9.80%May 7, 2026
Filters
Rows
Reports for XMTR — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
MIXED ★ 5/10
$85.32 awaiting T+1awaiting T+1$86.99 (+1.96%)
Jun 3, 2026
9d ago
Insider Cluster
BEARISH ★ 6/10
$82.70 $80.66▲ +2.47%▼ −0.11%$86.99 (−5.19%)
Jun 2, 2026
10d ago
424B5
BEARISH ★ 6/10
$82.25 $82.70▼ −0.55%▼ −0.15%$86.99 (−5.76%)
Jun 2, 2026
10d ago
8-K
BEARISH ★ 5/10
$82.25 $82.70▼ −0.55%▼ −0.15%$86.99 (−5.76%)
Jun 2, 2026
11d ago
Press Release
BEARISH ★ 6/10
$85.00 $82.25▲ +3.24%▲ +2.51%$86.99 (−2.34%)
Jun 1, 2026
11d ago
424B5
BEARISH ★ 6/10
$85.00 $82.25▲ +3.24%▲ +2.51%$86.99 (−2.34%)
May 28, 2026
15d ago
Insider Cluster
NEUTRAL ★ 3/10
$95.29 $95.25▼ −0.04%▼ −0.30%$86.99 (−8.71%)
May 22, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$92.64 $94.56▲ +2.07%▲ +2.06%$86.99 (−6.10%)
May 20, 2026
23d ago
Insider Cluster
NEUTRAL ★ 4/10
$86.89 $89.21▲ +2.67%▲ +2.22%$86.99 (+0.12%)
May 11, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$80.74 $83.92▲ +3.94%▲ +4.08%$86.99 (+7.75%)
Showing 10 of 17

US Market Status

Market Closed — Opens Mon (48h 4m)

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