your badges 52W Range $2–$8 25% of range Analyst Rating BUY 6 analysts Price Target $4 +21% upside P/E -1.2 ROE -121.7% Net Profit Margin -55.0%

XOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.30
Market Cap (MRQ) $38M
P/E -1.2
EPS $-2.71
Revenue $46M
ROE -121.7%
Debt/Equity 0.0
52W Range $2–$8

XOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Dec. 7, 2023 1-for-30 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$46M
2024-12-31 → 2025-12-31
EPS$-2.71
2024-12-31 → 2025-12-31
Free Cash Flow$5M
2025-12-31 → 2025-12-31
Net margin-55.0%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend XOS 5Y avg Peer Median Verdict
P/E -1.2 · · ·
P/S 0.8 · · ·
P/B (MRQ) 1.6 · · ·
EV / EBITDA -0.7 · · ·
Price / FCF 7.0 · · ·
Price / Cash Flow 7.0 · · ·
EV / Revenue 0.5 · · ·
EV / FCF 4.6 · · ·
Price / Tangible Book 1.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -8.7%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 13, 2026 $-0.55 $-0.60 8.5%
March 31, 2026 May 14, 2026 $-0.43 $-0.72 40.5%
Dec. 31, 2025 $-0.90 $-0.68 -32.0%
Sept. 30, 2025 $-0.74 $-0.89 16.4%
June 30, 2025 $-0.91 $-1.07 15.3%
March 31, 2025 $-1.26 $-1.12 -12.5%
Dec. 31, 2024 $-2.36 $-1.20 -97.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 20252024
Revenue $46M$56M
Cost of Revenue $43M$52M
Gross Profit $3M$4M
R&D Expense $8M$11M
SG&A Expense $25M$35M
Operating Expenses $36M$50M
Operating Income $-33M$-46M
Other Non-op $-2M$-5M
Pretax Income $-25M$-50M
Income Tax $23.0K$37.0K
Net Income $-25M$-50M
EPS (Basic) $-2.71$-6.69
EPS (Diluted) $-2.71$-6.69
Shares (Basic) 9,360,0007,500,000
Shares (Diluted) 9,360,0007,500,000
EBITDA $-33M·
Balance Sheet 21
Metric Trend 20252024
Cash & Equivalents $14M$11M
Receivables $6M$27M
Inventory $25M$37M
Prepaid Expense $5M$8M
Current Assets $50M$82M
Other Non-current Assets $5M$7M
Total Assets $60M$98M
Accounts Payable $2M$9M
Accrued Liabilities $7M$3M
Short-term Debt $958.0K$1M
Current Liabilities $24M$47M
Capital Leases $262.0K$17M
Other Non-current Liabilities $1M$18M
Total Liabilities $37M$65M
Total Debt $958.0K·
Common Stock $1.0K$1.0K
Paid-in Capital $252M$237M
Retained Earnings $-229M$-203M
Stockholders' Equity $23M$34M
Liabilities + Equity $60M$98M
Shares Outstanding 11,403,0008,046,000
Cash Flow 11
Metric Trend 20252024
Stock-based Comp $7M$8M
Deferred Tax $0$0
Operating Cash Flow $5M$-49M
CapEx $0$304.0K
Investing Cash Flow $61.0K$51M
Stock Issued $2M$47.0K
Net Stock Activity $2M·
Financing Cash Flow $-2M$-3M
Net Change in Cash $3M$-644.0K
Taxes Paid $51.0K$17.0K
Free Cash Flow $5M·
Profitability 8
Metric Trend 20252024
Gross Margin 5.9%·
Operating Margin -71.9%·
Net Margin -55.0%·
Pretax Margin -55.0%·
EBITDA Margin -71.9%·
ROA -31.9%·
ROE -121.7%·
ROIC -136.6%·
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 2.1·
Quick Ratio 0.8·
Debt / Equity 0.0·
Efficiency 3
Metric Trend 20252024
Asset Turnover 0.6·
Inventory Turnover 1.4·
Receivables Turnover 2.8·
Per Share 5
Metric Trend 20252024
Book Value / Share $2.04·
Revenue / Share $4.91·
Cash Flow / Share $0.57·
Cash / Share $1.23·
EPS (TTM) $-2.71·
Growth Rates 1
Metric Trend 20252024
Revenue YoY -17.8%·
Valuation (TTM) 14
Metric Trend 20252024
Revenue TTM $46M·
Net Income TTM $-25M·
Market Cap $21M·
Enterprise Value $8M·
P/E -0.7·
P/S 0.4·
P/B 0.9·
P / Tangible Book 0.9·
P / Cash Flow 3.8·
P / FCF 3.8·
EV / EBITDA -0.2·
EV / FCF 1.4·
EV / Revenue 0.2·
Earnings Yield -149.7%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Revenue $46M $56M
Gross Margin % 5.9% ·
Operating Margin % -71.9% ·
Net Income $-25M $-50M
Diluted EPS $-2.71 $-6.69

Institutional owners (13F) 40 filers · $2.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 40
Value held $2.4M
New positions 10
Exited positions 7
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (-2 vs prior Q) 7 (+6 vs prior Q) 6 (-1 vs prior Q) 8 (+4 vs prior Q) +251K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $673,578 223,039 28.05% Shares
VANGUARD GROUP INC $271,200 149,834 11.29% Shares
GEODE CAPITAL MANAGEMENT, LLC $262,161 86,802 10.92% Shares
JANE STREET GROUP, LLC $241,536 79,979 10.06% Shares
STATE STREET CORP $233,908 77,453 9.74% Shares
VANGUARD FIDUCIARY TRUST CO $151,257 50,085 6.30% Shares
ALGERT GLOBAL LLC $137,902 45,663 5.74% Shares
TWO SIGMA ADVISERS, LP $92,491 51,100 3.85% Shares
MORGAN STANLEY $91,648 30,347 3.82% Shares
NORTHERN TRUST CORP $61,992 20,527 2.58% Shares
UBS Group AG $51,830 17,162 2.16% Shares
ROYAL BANK OF CANADA $44,000 14,527 1.83% Shares
RENAISSANCE TECHNOLOGIES LLC $32,012 10,600 1.33% Shares
OSAIC HOLDINGS, INC. $26,940 8,921 1.12% Shares
BlackRock, Inc. $11,621 3,848 0.48% Shares
SBI Securities Co., Ltd. $9,770 3,235 0.41% Shares
Tower Research Capital LLC (TRC) $4,008 1,327 0.17% Shares
Vanguard Global Advisers, LLC $2,102 696 0.09% Shares
BNP PARIBAS FINANCIAL MARKETS $251 83 0.01% Shares
Federation des caisses Desjardins du Quebec $230 76 0.01% Shares
ASSETMARK, INC $151 50 0.01% Shares
Millstone Evans Group, LLC $100 33 0.00% Shares
GROUP ONE TRADING LLC $72 24 0.00% Shares
Virtu Financial LLC $71 23,471 0.00% Shares
Blue Trust, Inc. $57 19 0.00% Shares
Continuum Advisory, LLC $48 16 0.00% Shares
US BANCORP \DE\ $42 14 0.00% Shares
Darwin Wealth Management, LLC $30 10 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $26 9 0.00% Shares
TD Waterhouse Canada Inc. $20 7 0.00% Shares
Steward Partners Investment Advisory, LLC $12 4 0.00% Shares
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ $12 4 0.00% Shares
Parkside Financial Bank & Trust $10 3 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3 1 0.00% Shares
Russell Investments Group, Ltd. $3 1 0.00% Shares
Cedar Mountain Advisors, LLC $3 1 0.00% Shares
Bogart Wealth, LLC $3 1 0.00% Shares
FMR LLC $3 1 0.00% Shares
Farther Finance Advisors, LLC $3 1 0.00% Shares
WELLS FARGO & COMPANY/MN $2 1 0.00% Shares

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Aljomaih Automotive Co., Aljomaih Holding Co. ×4 filings May 13, 2026 28.00% Amendment · SEC
Giordano Sordoni ×4 filings March 5, 2026 10.40% Amendment · SEC
Emerald Green Trust, Sarah Bardo, Shane Semler Jan. 20, 2026 13.80% Amendment · SEC
Dakota Semler, Emerald Green Trust, Sarah Bardo, Shane Semler, GenFleet LLC ×3 filings Dec. 9, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 20 insiders · 7 officers · 13 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Dakota Semler Chief Executive Officer Sept. 10, 2026 A 2,177,202 0 0 $0
Liana Pogosyan Chief Financial Officer Sept. 10, 2026 A 562,646 0 0 $0
Kingsley Afemikhe Chief Financial Officer May 10, 2023 F 580,221 0 0 $0
Giordano Sordoni Chief Operating Officer Sept. 10, 2026 A 2,928,089 0 1 $-197,480
Christen T Romero General Counsel Jan. 10, 2025 F 206,001 0 0 $0
Jose Castaneda VP, Business Development Nov. 10, 2023 F 1,212,195 0 0 $0
Robert Ferber Chief Technology Officer Oct. 10, 2023 F 942,287 0 0 $0
George N Mattson Director Sept. 21, 2026 P 196,408 1 0 $10,561
Dietmar Ostermann Director Sept. 17, 2026 S 85,226 0 15 $-189,149
Richardson Michael Paul Director July 17, 2026 S 129,135 0 9 $-61,104
Alice K Jackson Director July 17, 2026 S 152,561 0 8 $-53,525
Stuart N. Bernstein Director June 4, 2026 S 84,058 0 4 $-46,052
Edward J Rapp Director April 10, 2026 A 131,360 0 0 $0
John F. Smith Director Oct. 10, 2025 A 52,978 0 0 $0
Luisa Ingargiola Director May 28, 2025 S 28,694 0 0 $0
Burt Jordan Director June 12, 2023 A 649,073 0 0 $0
Anousheh Ansari Director June 12, 2023 A 697,032 0 0 $0
Sara Mathew Director Sept. 30, 2022 A 208,010 0 0 $0
Aljomaih Automotive Co. 10% owner Aug. 11, 2026 J 2,446,637 0 0 $0
Emerald Green Trust 10% owner June 4, 2026 S 1,161,229 0 5 $-2,227,878

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 101,434 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 121,605 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.00% 480 NS July 31, 2026 N-PORT

XOS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 6 analysts BUY
Median target $4.00 +21.2%
1 16.7% Strong Buy
3 50.0% Buy
2 33.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-29

Mean target $4.00 +21.2%

Low$4.00 Mean$4.00 High$4.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
XOS $21M -0.7 -17.8% -55.0% -121.7% 5.9%
CVGI $49M 2.6 -10.3% -3.5% -16.5% 10.5%
KITT · -0.1 · · · ·
CAT $266.56B 30.5 4.3% 13.1% 44.4% ·

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Source: SEC 10-K/A filed Apr 21, 2026