XM
Xometry Inc. Class A
Limited dataXMTR · Xometry Inc. Class A · Consumer Discretionary
Up next day
0/6
0%
Fell despite growth
4/6
Good earnings ignored
Avg earnings move
±5.4%
typical swing on earnings
Price when beating
-6.6%
avg over 3 beats
Biggest single move
-7.2%
'22.9 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Tends to slide in the week before earnings
Fell beforehand 4 of last 6 · avg -7.4%
Even strong results barely move the stock
Up the next day 0 of 3 beats (0%)
Reaction is erratic and hard to predict
Avg -6.6% on a beat, -4.3% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 67% of last 6
vs Consumer Discretionary sector avg (201 peers)
This
-5.4%
Sector
+0.5%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 3 of last 6 times (50%)
3xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Nov 3Before open
'23.7 expectedEst. EPS $0.18
Quarter ended 3/2023
Reported 2023-05-10
Next-day move
-5.3%
After 5 days -5.8%
vs Consensus$-0.25→$-0.20+20.3% beat
Beat by +20.3% but stock -5.3%
EPS
$-0.20
YoY +50%
Revenue
$0.1B
YoY +26%
Next-Q guidance
—
N/A
Price around earnings
Fell despite growthvs market -5.1%p-48% dip before
Earnings trend · last 12 quarters
EPS$-0.20YoY +50%
'20.6'23.3
Revenue$0.1BYoY +26%
'20.6'23.3
Price vs earnings · last 11 quarters
↑Up↓Down
Bad news out
weak · up ↑
0x
Met expectations
good · up ↑
0x
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
5x100%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 5 of 5q (100%)
Community · XMTR
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