XOS Xos, Inc. - Common Stock
$3,22
Harga · Agu 19, 2026
Fundamental per Apr 21, 2026
Rentang 52M
$2–$8
24% of range
Peringkat Analis
BUY
6 analysts
Target Harga
$4
+24% upside
P/E (TTM)
-1.2
ROE
-121.7%
Margin Laba Bersih
-55.0%
XOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.22
Kapitalisasi Pasar
$37M
P/E (TTM)
-1.2
EPS (TTM)
$-2.71
Pendapatan (TTM)
$46M
Imbal Hasil Dividen
—
ROE
-121.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$2 – $8
XOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$46M
2024-12-31
→
2025-12-31
EPS
$-2.71
2024-12-31
→
2025-12-31
Arus Kas Bebas
$5M
2025-12-31
→
2025-12-31
Margin
-55.0%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XOS
Median Rekan
P/E (TTM)
-1.2
43.3
P/S (TTM)
0.8
1.1
P/B
1.6
6.7
EV / EBITDA
-0.7
—
Price / FCF (Harga / FCF)
6.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XOS
Median Rekan
Gross Margin (Margin Kotor)
5.9%
11.5%
Operating Margin (Margin Operasi)
-71.9%
—
Net Profit Margin (Margin Laba Bersih)
-55.0%
-20.9%
ROA
-31.9%
-17.1%
ROE
-121.7%
-49.9%
ROIC
-136.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XOS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
2.1
1.6
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XOS
Median Rekan
Revenue YoY (Pendapatan YoY)
-17.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XOS
Median Rekan
XOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
6 analis
- Beli Kuat 1 16,7%
- Beli 3 50,0%
- Tahan 2 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$4.00
Tinggi
$4.00
Target median
$4.00
+24,2%
Target rata-rata
$4.00
+24,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.55 | $-0.60 | 0.05% |
| 31 Maret 2026 | $-0.43 | $-0.72 | 0.29% |
| 31 Des. 2025 | $-0.90 | $-0.68 | -0.22% |
| 30 Sep. 2025 | $-0.74 | $-0.89 | 0.15% |
| 30 Juni 2025 | $-0.91 | $-1.07 | 0.16% |
| 31 Maret 2025 | $-1.26 | $-1.12 | -0.14% |
| 31 Des. 2024 | $-2.36 | $-1.20 | -1.2% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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) | 9,360,000 | 7,500,000 | |
| Shares (Diluted) | 9,360,000 | 7,500,000 | |
| EBITDA | $-33M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | 11,403,000 | 8,046,000 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.1 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.0 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.6 | · | |
| Inventory Turnover | 1.4 | · | |
| Receivables Turnover | 2.8 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -17.8% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Revenue | $5M | $11M | |
| Cost of Revenue | $8M | $15M | |
| Gross Profit | $-3M | $-4M | |
| R&D Expense | $2M | $2M | |
| SG&A Expense | $5M | $8M | |
| Operating Expenses | $7M | $11M | |
| Operating Income | $-10M | $-15M | |
| Other Non-op | $-641.0K | $-5M | |
| Pretax Income | $-10M | $-19M | |
| Income Tax | $0 | $24.0K | |
| Net Income | $-10M | $-19M | |
| EPS (Basic) | $-0.76 | $-2.34 | |
| EPS (Diluted) | $-0.76 | $-2.34 | |
| Shares (Basic) | -16,691,000 | -14,456,000 | |
| Shares (Diluted) | -16,756,000 | -14,456,000 |
Neraca 20
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| 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 | |
| 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 | 11,403,000 | 8,046,000 |
Arus Kas 8
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Stock-based Comp | $2M | $2M | |
| Operating Cash Flow | $2M | $3M | |
| CapEx | $0 | $0 | |
| Investing Cash Flow | $18.0K | $0 | |
| Stock Issued | $-36.0K | $0 | |
| Financing Cash Flow | $-2M | $-1M | |
| Net Change in Cash | $-26.0K | $2M | |
| Taxes Paid | $27.0K | $1.0K |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $46M | $56M |
| Margin Kotor % | 5.9% | — |
| Margin Operasi % | -71.9% | — |
| Laba Bersih | $-25M | $-50M |
| EPS Dilusian | $-2.71 | $-6.69 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.0 | — |
| Rasio Lancar | 2.1 | — |
| Rasio Cepat | 0.8 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $5M | — |
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Pemilik institusional (13F) 40 pengaju · $2.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (+4 vs Kuartal sebelumnya) | 7 (+6 vs Kuartal sebelumnya) | 5 (0 vs Kuartal sebelumnya) | 7 (+2 vs Kuartal sebelumnya) | +401K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $673.578 | 223.039 | 31,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $244.141 | 80.835 | 11,50% | Saham |
| STATE STREET CORP | $233.908 | 77.453 | 11,02% | Saham |
| VANGUARD GROUP INC | $229.899 | 127.016 | 10,83% | Saham |
| JANE STREET GROUP, LLC | $161.582 | 53.504 | 7,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $151.257 | 50.085 | 7,13% | Saham |
| ALGERT GLOBAL LLC | $137.902 | 45.663 | 6,50% | Saham |
| TWO SIGMA ADVISERS, LP | $92.491 | 51.100 | 4,36% | Saham |
| NORTHERN TRUST CORP | $61.992 | 20.527 | 2,92% | Saham |
| ROYAL BANK OF CANADA | $44.000 | 14.527 | 2,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $32.012 | 10.600 | 1,51% | Saham |
| OSAIC HOLDINGS, INC. | $26.940 | 8.921 | 1,27% | Saham |
| BlackRock, Inc. | $11.615 | 3.846 | 0,55% | Saham |
| SBI Securities Co., Ltd. | $9.770 | 3.235 | 0,46% | Saham |
| UBS Group AG | $4.180 | 1.384 | 0,20% | Saham |
| Tower Research Capital LLC (TRC) | $4.008 | 1.327 | 0,19% | Saham |
| Vanguard Global Advisers, LLC | $2.102 | 696 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $251 | 83 | 0,01% | Saham |
| Federation des caisses Desjardins du Quebec | $230 | 76 | 0,01% | Saham |
| ASSETMARK, INC | $151 | 50 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $130 | 43 | 0,01% | Saham |
| Millstone Evans Group, LLC | $100 | 33 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $72 | 24 | 0,00% | Saham |
| Virtu Financial LLC | $71 | 23.471 | 0,00% | Saham |
| Blue Trust, Inc. | $57 | 19 | 0,00% | Saham |
| Continuum Advisory, LLC | $48 | 16 | 0,00% | Saham |
| US BANCORP \DE\ | $42 | 14 | 0,00% | Saham |
| Darwin Wealth Management, LLC | $30 | 10 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $26 | 9 | 0,00% | Saham |
| TD Waterhouse Canada Inc. | $20 | 7 | 0,00% | Saham |
| MORGAN STANLEY | $18 | 6 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $12 | 4 | 0,00% | Saham |
| Parkside Financial Bank & Trust | $5 | 3 | 0,00% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3 | 1 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $3 | 1 | 0,00% | Saham |
| Cedar Mountain Advisors, LLC | $3 | 1 | 0,00% | Saham |
| Bogart Wealth, LLC | $3 | 1 | 0,00% | Saham |
| FMR LLC | $3 | 1 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $3 | 1 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kingsley Afemikhe | Chief Financial Officer | 11 Juli 2022 A | 611.672 | 0 | 0 | $0 |
| Giordano Sordoni | Chief Operating Officer | 11 Juli 2022 A | 23.674.900 | 0 | 0 | $0 |
| Robert Ferber | Chief Technology Officer | 1 Agu 2022 S | 550.512 | 0 | 0 | $0 |
| Christen T Romero | General Counsel | 11 Juli 2022 A | 1.018.164 | 0 | 0 | $0 |
| Jose Castaneda | VP, Business Development | 11 Juli 2022 A | 157.824 | 0 | 0 | $0 |
| Dietmar Ostermann | Direktur | 8 Juni 2026 S | 79.593 | 0 | 4 | $-38.748 |
| Edward J Rapp | Direktur | 10 April 2026 A | 131.360 | 0 | 0 | $0 |
| Alice K Jackson | Direktur | 10 Jan. 2022 A | — | 0 | 0 | $0 |
| Anousheh Ansari | Direktur | 10 Jan. 2022 A | — | 0 | 0 | $0 |
| George N Mattson | Direktur | 31 Des. 2021 A | 116.010 | 0 | 0 | $0 |
| Sara Mathew | Direktur | 31 Des. 2021 A | 737 | 0 | 0 | $0 |
| Burt Jordan | Direktur | 10 Nov. 2021 A | — | 0 | 0 | $0 |
| Aljomaih Automotive Co. | Pemilik 10% | 9 Agu 2022 P | — | 0 | 0 | $0 |
| Dakota Semler | — | 20 Agu 2021 A | 502.120 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Aljomaih Automotive Co., Aljomaih Holding Co. ×4 pengajuan | 13 Mei 2026 | 28,00% | Amandemen | — | SEC |
| Giordano Sordoni ×4 pengajuan | 5 Maret 2026 | 10,40% | Amandemen | — | SEC |
| Emerald Green Trust, Sarah Bardo, Shane Semler | 20 Jan. 2026 | 13,80% | Amandemen | — | SEC |
| Dakota Semler, Emerald Green Trust, Sarah Bardo, Shane Semler, GenFleet LLC ×3 pengajuan | 9 Des. 2024 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.