XOS Xos, Inc. - Common Stock

NASDAQ · Machinery · View on SEC EDGAR ↗
$2.00
Price · May 20, 2026
Fundamentals as of Apr 21, 2026

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

Price
$2.00
Market Cap
$21M
P/E (TTM)
-0.7
EPS (TTM)
$-2.71
Revenue (TTM)
$46M
Div Yield
ROE
-121.7%
Debt/Equity
0.0
52W Range
$2 – $6

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

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

Revenue & Net Income $46M
2-point trend, -17.8%
2024-12-31 2025-12-31
EPS $-2.71
2-point trend, +59.5%
2024-12-31 2025-12-31
Free Cash Flow $5M
2025-12-31 2025-12-31
Margins -55.0%
2025-12-31 2025-12-31

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

Metric
5Y trend
XOS
Peer Median
P/E (TTM)
-0.7
40.5
P/S (TTM)
0.4
2.2
P/B
0.9
12.6
EV / EBITDA
-0.2
Price / FCF
3.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
XOS
Peer Median
Gross Margin
5.9%
5.9%
Operating Margin
-71.9%
Net Profit Margin
-55.0%
-55.0%
ROA
-31.9%
-33.5%
ROE
-121.7%
-103.9%
ROIC
-136.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
XOS
Peer Median
Debt / Equity
0.0
1966.5
Current Ratio
2.1
1.4
Quick Ratio
0.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
XOS
Peer Median
Revenue YoY
2-point trend, -17.8%
-17.8%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
XOS
Peer Median
EPS (Diluted)
2-point trend, +59.5%
$-2.71

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
XOS
Peer Median

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

BUY 6 analysts
  • Strong Buy 1 16.7%
  • Buy 3 50.0%
  • Hold 2 33.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-05-19
Median target $4.00 +100.0%
Mean target $4.00 +100.0%

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

Avg Surprise
-0.15%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.43 $-0.72 0.29%
Dec. 31, 2025 $-0.90 $-0.68 -0.22%
Sept. 30, 2025 $-0.74 $-0.89 0.15%
June 30, 2025 $-0.91 $-1.07 0.16%
March 31, 2025 $-1.26 $-1.12 -0.14%
Dec. 31, 2024 $-2.36 $-1.20 -1.2%

Peer Comparison Key metrics vs sector peers

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

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

Income Statement 16
Annual Income Statement data for XOS
Metric Trend 20252024
Revenue 2-point trend, -17.8% $46M $56M
Cost of Revenue 2-point trend, -16.8% $43M $52M
Gross Profit 2-point trend, -31.3% $3M $4M
R&D Expense 2-point trend, -24.7% $8M $11M
SG&A Expense 2-point trend, -29.3% $25M $35M
Operating Expenses 2-point trend, -28.2% $36M $50M
Operating Income 2-point trend, +27.9% $-33M $-46M
Other Non-op 2-point trend, +53.1% $-2M $-5M
Pretax Income 2-point trend, +49.5% $-25M $-50M
Income Tax 2-point trend, -37.8% $23.0K $37.0K
Net Income 2-point trend, +49.5% $-25M $-50M
EPS (Basic) 2-point trend, +59.5% $-2.71 $-6.69
EPS (Diluted) 2-point trend, +59.5% $-2.71 $-6.69
Shares (Basic) 2-point trend, +24.8% 9,360,000 7,500,000
Shares (Diluted) 2-point trend, +24.8% 9,360,000 7,500,000
EBITDA $-33M ·
Balance Sheet 21
Annual Balance Sheet data for XOS
Metric Trend 20252024
Cash & Equivalents 2-point trend, +27.7% $14M $11M
Receivables 2-point trend, -77.5% $6M $27M
Inventory 2-point trend, -31.7% $25M $37M
Prepaid Expense 2-point trend, -38.5% $5M $8M
Current Assets 2-point trend, -39.4% $50M $82M
Other Non-current Assets 2-point trend, -31.2% $5M $7M
Total Assets 2-point trend, -38.6% $60M $98M
Accounts Payable 2-point trend, -72.3% $2M $9M
Accrued Liabilities 2-point trend, +133.7% $7M $3M
Short-term Debt 2-point trend, -25.2% $958.0K $1M
Current Liabilities 2-point trend, -49.3% $24M $47M
Capital Leases 2-point trend, -98.4% $262.0K $17M
Other Non-current Liabilities 2-point trend, -92.5% $1M $18M
Total Liabilities 2-point trend, -42.7% $37M $65M
Total Debt $958.0K ·
Common Stock Flat — no change across 2 periods $1.0K $1.0K
Paid-in Capital 2-point trend, +6.3% $252M $237M
Retained Earnings 2-point trend, -12.4% $-229M $-203M
Stockholders' Equity 2-point trend, -30.7% $23M $34M
Liabilities + Equity 2-point trend, -38.6% $60M $98M
Shares Outstanding 2-point trend, +41.7% 11,403,000 8,046,000
Cash Flow 11
Annual Cash Flow data for XOS
Metric Trend 20252024
Stock-based Comp 2-point trend, -3.9% $7M $8M
Deferred Tax Flat — no change across 2 periods $0 $0
Operating Cash Flow 2-point trend, +111.0% $5M $-49M
CapEx 2-point trend, -100.0% $0 $304.0K
Investing Cash Flow 2-point trend, -99.9% $61.0K $51M
Stock Issued 2-point trend, +5010.6% $2M $47.0K
Net Stock Activity $2M ·
Financing Cash Flow 2-point trend, +21.3% $-2M $-3M
Net Change in Cash 2-point trend, +572.7% $3M $-644.0K
Taxes Paid 2-point trend, +200.0% $51.0K $17.0K
Free Cash Flow $5M ·
Profitability 8
Annual Profitability data for XOS
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
Annual Liquidity & Solvency data for XOS
Metric Trend 20252024
Current Ratio 2.1 ·
Quick Ratio 0.8 ·
Debt / Equity 0.0 ·
Efficiency 3
Annual Efficiency data for XOS
Metric Trend 20252024
Asset Turnover 0.6 ·
Inventory Turnover 1.4 ·
Receivables Turnover 2.8 ·
Per Share 5
Annual Per Share data for XOS
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
Annual Growth Rates data for XOS
Metric Trend 20252024
Revenue YoY -17.8% ·
Valuation (TTM) 14
Annual Valuation (TTM) data for XOS
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% ·

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

Income Statement
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
Balance Sheet
2025-12-312024-12-31
Debt / Equity 0.0
Current Ratio 2.1
Quick Ratio 0.8
Cash Flow
2025-12-312024-12-31
Free Cash Flow $5M

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