Xos, Inc.
Data quality: 100%
$1.67
▼
$0.11
(-6.18%)
6 months return
—
Momentum
Neutral
5Y revenue growth
73.74%
Growth
Revenue Growth (5Y)
73.74%
Above sector avg (1.82%)
Revenue (1Y)-17.81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-102.54%
Below sector avg (-54.68%)
ROIC-51.84%
Net Margin-55.05%
Op. Margin-71.93%
Safety
Debt / Equity
0.05
Below sector avg (0.30)
Current Ratio2.41
Interest CoverageN/A
Valuation
PE (TTM)
-0.87
Above sector avg (-1.49)
P/B Ratio0.71
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 73.74% annually over 5 years — strong growth
Debt/Equity of 0.05 — conservative balance sheet
Generating 5.37 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 91.55%
Capital efficient — spends only 0.00% of revenue on capex
Price History
Financial Trends
Analyst Price Target
1 analyst
Buy
+139.5%
upside to target
Current
$1.67
Consensus Target
$4.00
$4.00
Low
$4.00
High
Forecast
Forward EPS
-$2.27
Est. Revenue
51.76 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.72
·
Rev Est: 6.23 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$1.11 | -$0.88 | $0.45 | -$0.86 | — | — |
| Estimate | -$0.94 | -$1.07 | -$0.80 | -$0.60 | -$0.72 | -$0.59 |
| Surprise | -18.46% | +17.79% | +155.75% | -43.33% | — | — |
Growth
Rev 5Y: 73.74% · Earnings 1Y: N/A
Growth
Rev 5Y: 73.74% · Earnings 1Y: N/A| Revenue Growth (1Y) | -17.81% | Revenue Growth (3Y) | 1.64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 73.74% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -102.54% · Net Margin: -55.05%
Profitability
ROE: -102.54% · Net Margin: -55.05%| Revenue (TTM) | 45.99 M | Net Income (TTM) | -25.32 M |
| ROE | -102.54% | ROA | -32.85% |
| Gross Margin | 5.92% | Operating Margin | -71.93% |
| Net Margin | -55.05% | Free Cash Flow (TTM) | 5.37 M |
| ROIC | -51.84% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.05 · Current: 2.41
Safety
D/E: 0.05 · Current: 2.41| Debt / Equity | 0.05 | Current Ratio | 2.41 |
| Interest Coverage | N/A | Asset Turnover | 0.60 |
| Working Capital | 36.57 M | Tangible Book Value | 31.06 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -0.87 · EV/EBITDA: N/A
Valuation
P/E: -0.87 · EV/EBITDA: N/A| P/E Ratio | -0.87 | Forward P/E | N/A |
| P/B Ratio | 0.71 | P/S Ratio | 0.48 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.43 | Fwd Earnings Yield | N/A |
| FCF Yield | 24.33% | ||
| Market Cap | 22.05 M | Enterprise Value | 9.62 M |
Per Share
EPS: -2.71 · FCF/Share: 0.45
Per Share
EPS: -2.71 · FCF/Share: 0.45| EPS (Diluted TTM) | -2.71 | Revenue / Share | 3.84 |
| FCF / Share | 0.45 | OCF / Share | 0.45 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -21.19% · CapEx/Rev: 0.00%
Efficiency
FCF Conv: -21.19% · CapEx/Rev: 0.00%| CapEx / Revenue | 0.00% | FCF Conversion | -21.19% |
| SBC-Adj. FCF | -2.10 M | Growth Momentum | -91.55 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 45.99 M | 55.96 M | 44.52 M | 36.38 M | — |
| Net Income | -25.32 M | -50.16 M | -75.84 M | -73.33 M | -352,446.0 |
| EPS (Diluted) | -2.71 | -6.69 | -13.11 | -0.44 | — |
| Gross Profit | 2.72 M | 3.97 M | -1.29 M | -30.03 M | — |
| Operating Income | -33.08 M | -45.87 M | -64.97 M | -111.35 M | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 8.00 M | 10.63 M | 19.59 M | 30.68 M | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 23,000.0 | 37,000.0 | 21,000.0 | 8,000.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 60.36 M | 98.33 M | 93.68 M | 189.94 M | 376.27 M |
| Total Liabilities | 37.08 M | 64.72 M | 48.49 M | 77.86 M | 13.25 M |
| Shareholders' Equity | 23.29 M | 33.61 M | 45.20 M | 112.08 M | 5.00 M |
| Total Debt | 958,000.0 | 1.28 M | 1.00 M | 2.07 M | — |
| Cash & Equivalents | 14.04 M | 11.00 M | 11.64 M | 35.63 M | 821,331.0 |
| Current Assets | 49.88 M | 82.30 M | 71.70 M | 163.20 M | 1.26 M |
| Current Liabilities | 23.66 M | 46.67 M | 19.57 M | 45.77 M | 122,735.0 |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.9 | -1.5 |
| P/B | 0.7 | 1.6 |
| ROE % | -102.5 | -54.7 |
| Net Margin % | -55.1 | -41.5 |
| Rev Growth 5Y % | 73.7 | 1.8 |
| D/E | 0.1 | 0.3 |
Strategy Scores
1 strategy matched
Strategy Scores
1 strategy matched
#119 of 172
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Apr 12, 2026
{"event":"ticker_viewed","properties":{"ticker":"XOS","listing_kind":"stock","pathname":"/stocks/xos","exchange":"NASDAQ","country":"US"}}