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    • Xos Inc. logo

    Xos Inc.

    XOS | NASDAQ
    Chart Builder DCF Calculator
    $2.52
    -$0.02 (-0.79%)
    At close: Sep 22, 2026, 4:00 PM ET
    $2.52
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $26M
    Enterprise Value
    $20.76M
    Beta
    1.89
    Average Volume
    3.92M
    Shares Outstanding (Diluted)
    12.59M
    Shares Change YoY
    51.94%
    Institutional Ownership
    3.86%
    Exchange
    NASDAQ
    ISIN
    US98423B3069

    Price Performance

    Price Change 1M
    -26.4%
    Price Change 3M
    -21.1%
    Price Change 6M
    24.5%
    Price Change YTD
    28.9%
    Price Change 1Y
    -11.5%
    Price Change 3Y
    -75.6%
    Price Change 5Y
    -98.5%
    1M CAGR (ann.)
    -7.6%
    1Y CAGR (ann.)
    -9.6%
    5Y CAGR (ann.)
    -58.3%
    All-Time CAGR
    -56.1%

    Valuation

    PE Ratio
    -1.57
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    0.52
    PS Ratio
    0.69
    Forward PS
    0.50
    PB Ratio
    1.14
    P/FCF Ratio
    22.35
    P/Adj. FCF Ratio
    -4.54
    P/OCF Ratio
    25.40
    EV/Sales
    0.55
    EV/EBIT
    -0.96
    EV/EBITDA
    -1.06
    EV/FCF
    17.85
    Earnings Yield
    -63.8%
    FCF Yield
    4.5%
    Adj. FCF Yield
    -22.1%

    Financial Health

    Net Cash
    $5.24M
    Total Debt
    $8M
    Cash & Short-Term Investments
    $13.24M
    Total Assets
    $54.45M
    Current Ratio
    2.00
    Quick Ratio
    0.95
    Debt / Equity Ratio
    0.80
    Debt / EBITDA
    -0.41
    Debt / FCF
    6.88
    OCF / Debt
    0.15
    Interest Coverage
    0.00
    Altman Z-Score
    -5.80
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    12.7%
    Operating Profit Margin
    -77.9%
    EBITDA Margin
    -52.0%
    Net Profit Margin
    -51.7%
    FCF Margin
    3.1%
    Adj. FCF Margin
    -15.2%
    SBC / Revenue
    18.3%
    SBC Impact (per share)
    -592.8%

    Returns

    Return on Assets
    -35.8%
    Return on Equity
    -80.3%
    Return on Invested Capital
    -70.7%
    Return on Capital Employed
    -91.8%
    Return on Tangible Assets
    -35.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.1%
    Revenue CAGR 5Y
    61.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    60.5%
    EPS CAGR 5Y
    -11.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    133.9%
    FCF CAGR 5Y
    65.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    6
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    29.5%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.45
    EPS Growth Est (next Q)
    -304.6%
    Revenue Est (next Q)
    $14.65M
    Revenue Growth Est (next Q)
    -11.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.13
    Price Target Upside
    259.4%

    Cash Flow

    Operating Cash Flow
    $1.2M
    Free Cash Flow
    $1.16M
    Adj. Free Cash Flow
    $-5.73M
    FCF Per Share
    $0.09
    OCF Per Share
    $0.10
    OCF/S Ratio
    3.2%

    Income Statement

    Revenue
    $37.69M
    Gross Profit
    $4.8M
    Operating Income
    $-29.36M
    EBITDA
    $-19.58M
    Net Income
    $-19.48M
    EPS (Diluted)
    -$1.62
    Revenue / Employee
    $376.85K
    Profit / Employee
    $-194.75K
    Employees
    100

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