XMTR Xometry, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed May 28, 2026 Processed 15d 16h ago
Insider cluster: 2 insiders, $1.3M total
Latest settled — T+5d
XMTR ▼ -15.35% at T+5d
NEUTRAL call ✗ call lost -15.35% · α vs SPY -12.83% · entry $95.29 → $80.66
Next anchor: T+20d in 13d
Currently $86.99 · -8.71% from $95.29 entry
Entry anchored
May 28, 2026
via day open
T+1d
-0.04%
call -0.04% · α -0.30%
$95.25
settled 15d ago
T+5d
-15.35%
call -15.35% · α -12.83%
$80.66
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two Xometry insiders, including CEO Randolph Altschuler, sold a combined $1.25M of stock over a one-week window. CEO sales are often liquidity-driven but constitute 0.025% of the company's $5B market cap, a trivial amount relative to company size. Both open-market sales lack 10b5-1 plan markings, but the CEO sale at $86.71 is below the current price of ~$95, suggesting opportunistic rather than panic selling.

Key Financial Metrics

Direction
selling
Total Value
$1.3M
Insiders
2

Actionable Insight

These insider sales are too small as a percentage of market cap to warrant action. The CEO sold at a price below the current $95, which could reflect personal portfolio rebalancing. With 75% analyst bullish consensus and no negative cross-filings, monitor next earnings for any guidance revision but see no immediate downside read-through from this cluster.

Key Facts

  • CEO Randolph Altschuler sold 11,700 shares at $86.71 for ~$1.02M on May 21
  • CSO Subir Dutt sold 2,500 shares at $95.00 for ~$238K on May 27
  • Total insider sales of $1.25M represent only 0.025% of XMTR's $5.0B market cap
  • No 10b5-1 plan markings noted in the filing
  • 75% of analyst ratings are bullish (5 strong buy, 7 buy); no sell ratings

Financial Impact

Sales of $1.25M are 0.025% of market cap — immaterial

insider holdings

Risk Factors

  • CEO selling below current price could signal modest internal caution on valuation despite analyst bullishness
  • Without 10b5-1 plan marking, these trades may look opportunistic rather than scheduled

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-1780000816019
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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