XOS Xos, Inc. - Common Stock
$2,00
Prezzo · Mag 20, 2026
Fondamentali al Apr 21, 2026
Intervallo 52 sett.
$2–$6
10% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$4
+100% upside
P/E (TTM)
-0.7
ROE
-121.7%
Margine di Profitto Netto
-55.0%
XOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.00
Capitalizzazione di Mercato
$21M
P/E (TTM)
-0.7
EPS (TTM)
$-2.71
Ricavi (TTM)
$46M
Rendimento div.
—
ROE
-121.7%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$2 – $6
XOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$46M
2024-12-31
→
2025-12-31
EPS
$-2.71
2024-12-31
→
2025-12-31
Flusso di cassa libero
$5M
2025-12-31
→
2025-12-31
Margini
-55.0%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XOS
Mediana dei peer
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 (Prezzo / FCF)
3.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
XOS
Mediana dei peer
Gross Margin (Margine lordo)
5.9%
5.9%
Operating Margin (Margine Operativo)
-71.9%
—
Net Profit Margin (Margine di Profitto Netto)
-55.0%
-55.0%
ROA
-31.9%
-33.5%
ROE
-121.7%
-103.9%
ROIC
-136.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XOS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
1966.5
Current Ratio (Rapporto corrente)
2.1
1.4
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XOS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-17.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XOS
Mediana dei peer
XOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
6 analisti
- Acquisto forte 1 16,7%
- Compra 3 50,0%
- Mantieni 2 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-05-19
Basso
$4.00
Alto
$4.00
Target mediano
$4.00
+100,0%
Target medio
$4.00
+100,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.43 | $-0.72 | 0.29% |
| 31 Dicembre 2025 | $-0.90 | $-0.68 | -0.22% |
| 30 Settembre 2025 | $-0.74 | $-0.89 | 0.15% |
| 30 Giugno 2025 | $-0.91 | $-1.07 | 0.16% |
| 31 Marzo 2025 | $-1.26 | $-1.12 | -0.14% |
| 31 Dicembre 2024 | $-2.36 | $-1.20 | -1.2% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 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 |
Flusso di cassa 11
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.1 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.6 | · | |
| Inventory Turnover | 1.4 | · | |
| Receivables Turnover | 2.8 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -17.8% | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% | · |
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 20
| Metrica | Tendenza | 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 |
Flusso di cassa 8
| Metrica | Tendenza | 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 |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ricavi | $46M | $56M |
| Margine Lordo % | 5.9% | — |
| Margine Operativo % | -71.9% | — |
| Utile netto | $-25M | $-50M |
| EPS Diluito | $-2.71 | $-6.69 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — |
| Rapporto corrente | 2.1 | — |
| Quick Ratio | 0.8 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flusso di cassa libero | $5M | — |
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