XOS INC (XOS) Fundamental Analysis & Valuation

NASDAQ:XOS • US98423B3069

Current stock price

1.74 USD
-0.01 (-0.57%)
Last:

This XOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. XOS Profitability Analysis

1.1 Basic Checks

  • In the past year XOS has reported negative net income.
  • XOS had a positive operating cash flow in the past year.
  • XOS had negative earnings in 4 of the past 5 years.
  • XOS had negative operating cash flow in 4 of the past 5 years.
XOS Yearly Net Income VS EBIT VS OCF VS FCFXOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • With a Return On Assets value of -41.95%, XOS is not doing good in the industry: 87.02% of the companies in the same industry are doing better.
  • With a Return On Equity value of -108.73%, XOS is not doing good in the industry: 85.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -41.95%
ROE -108.73%
ROIC N/A
ROA(3y)-57.97%
ROA(5y)-40.46%
ROE(3y)-141.93%
ROE(5y)-95.55%
ROIC(3y)N/A
ROIC(5y)N/A
XOS Yearly ROA, ROE, ROICXOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

1.3 Margins

  • XOS has a Gross Margin of 5.92%. This is amonst the worse of the industry: XOS underperforms 90.84% of its industry peers.
  • XOS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for XOS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.22%
XOS Yearly Profit, Operating, Gross MarginsXOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

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4

2. XOS Health Analysis

2.1 Basic Checks

  • XOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, XOS has more shares outstanding
  • XOS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XOS is higher compared to a year ago.
XOS Yearly Shares OutstandingXOS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
XOS Yearly Total Debt VS Total AssetsXOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • XOS has an Altman-Z score of -5.49. This is a bad value and indicates that XOS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -5.49, XOS is not doing good in the industry: 87.02% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of XOS is 3.53, which is a good value as it means it would take XOS, 3.53 years of fcf income to pay off all of its debts.
  • XOS has a better Debt to FCF ratio (3.53) than 61.83% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that XOS is somewhat dependend on debt financing.
  • XOS has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: XOS outperforms 44.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 3.53
Altman-Z -5.49
ROIC/WACCN/A
WACC9.72%
XOS Yearly LT Debt VS Equity VS FCFXOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that XOS has no problem at all paying its short term obligations.
  • XOS has a Current ratio (2.11) which is comparable to the rest of the industry.
  • XOS has a Quick Ratio of 1.05. This is a normal value and indicates that XOS is financially healthy and should not expect problems in meeting its short term obligations.
  • XOS has a Quick ratio of 1.05. This is in the lower half of the industry: XOS underperforms 67.94% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.05
XOS Yearly Current Assets VS Current LiabilitesXOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. XOS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.64% over the past year.
  • Looking at the last year, XOS shows a very negative growth in Revenue. The Revenue has decreased by -17.81% in the last year.
  • XOS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 77.10% yearly.
EPS 1Y (TTM)37.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.86%
Revenue 1Y (TTM)-17.81%
Revenue growth 3Y8.13%
Revenue growth 5Y77.1%
Sales Q2Q%-54.51%

3.2 Future

  • Based on estimates for the next years, XOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.31% on average per year.
  • Based on estimates for the next years, XOS will show a quite strong growth in Revenue. The Revenue will grow by 11.13% on average per year.
EPS Next Y39.43%
EPS Next 2Y22.11%
EPS Next 3Y14.31%
EPS Next 5YN/A
Revenue Next Year9.54%
Revenue Next 2Y-1.77%
Revenue Next 3Y13.4%
Revenue Next 5Y11.13%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
XOS Yearly Revenue VS EstimatesXOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M
XOS Yearly EPS VS EstimatesXOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 -5 -10 -15

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2

4. XOS Valuation Analysis

4.1 Price/Earnings Ratio

  • XOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year XOS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XOS Price Earnings VS Forward Price EarningsXOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 99.24% of the companies in the same industry are more expensive than XOS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.89
EV/EBITDA N/A
XOS Per share dataXOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as XOS's earnings are expected to grow with 14.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.11%
EPS Next 3Y14.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XOS Dividend Analysis

5.1 Amount

  • XOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

XOS Fundamentals: All Metrics, Ratios and Statistics

XOS INC

NASDAQ:XOS (5/1/2026, 11:02:35 AM)

1.74

-0.01 (-0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength85.71
Industry Growth69.57
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners3.48%
Inst Owner Change0%
Ins Owners22.73%
Ins Owner Change-1.31%
Market Cap20.85M
Revenue(TTM)45.99M
Net Income(TTM)-25.32M
Analysts76.67
Price Target4.08 (134.48%)
Short Float %5.28%
Short Ratio13.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.79%
Min EPS beat(2)-32.01%
Max EPS beat(2)16.43%
EPS beat(4)2
Avg EPS beat(4)-3.2%
Min EPS beat(4)-32.01%
Max EPS beat(4)16.43%
EPS beat(8)5
Avg EPS beat(8)-1%
EPS beat(12)6
Avg EPS beat(12)-4.16%
EPS beat(16)9
Avg EPS beat(16)-0.18%
Revenue beat(2)0
Avg Revenue beat(2)-38.35%
Min Revenue beat(2)-70.96%
Max Revenue beat(2)-5.73%
Revenue beat(4)1
Avg Revenue beat(4)-20.12%
Min Revenue beat(4)-70.96%
Max Revenue beat(4)38.96%
Revenue beat(8)1
Avg Revenue beat(8)-21.52%
Revenue beat(12)3
Avg Revenue beat(12)-18.59%
Revenue beat(16)5
Avg Revenue beat(16)-13.77%
PT rev (1m)-33.33%
PT rev (3m)-33.33%
EPS NQ rev (1m)-11.72%
EPS NQ rev (3m)-11.72%
EPS NY rev (1m)9.86%
EPS NY rev (3m)9.86%
Revenue NQ rev (1m)-32.1%
Revenue NQ rev (3m)-33.67%
Revenue NY rev (1m)-12.9%
Revenue NY rev (3m)-13.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF 3.89
P/OCF 3.89
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-3.81
EYN/A
EPS(NY)-2.31
Fwd EYN/A
FCF(TTM)0.45
FCFY25.74%
OCF(TTM)0.45
OCFY25.74%
SpS3.84
BVpS1.94
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -41.95%
ROE -108.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.92%
FCFM 11.67%
ROA(3y)-57.97%
ROA(5y)-40.46%
ROE(3y)-141.93%
ROE(5y)-95.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.22%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 3.53
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 1.05
Altman-Z -5.49
F-Score5
WACC9.72%
ROIC/WACCN/A
Cap/Depr(3y)16.96%
Cap/Depr(5y)279.48%
Cap/Sales(3y)1.22%
Cap/Sales(5y)27.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.86%
EPS Next Y39.43%
EPS Next 2Y22.11%
EPS Next 3Y14.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.81%
Revenue growth 3Y8.13%
Revenue growth 5Y77.1%
Sales Q2Q%-54.51%
Revenue Next Year9.54%
Revenue Next 2Y-1.77%
Revenue Next 3Y13.4%
Revenue Next 5Y11.13%
EBIT growth 1Y27.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.87%
EBIT Next 3Y15.76%
EBIT Next 5Y10.47%
FCF growth 1Y110.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y111%
OCF growth 3YN/A
OCF growth 5YN/A

XOS INC / XOS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for XOS INC?

ChartMill assigns a fundamental rating of 3 / 10 to XOS.


Can you provide the valuation status for XOS INC?

ChartMill assigns a valuation rating of 2 / 10 to XOS INC (XOS). This can be considered as Overvalued.


What is the profitability of XOS stock?

XOS INC (XOS) has a profitability rating of 0 / 10.


Can you provide the financial health for XOS stock?

The financial health rating of XOS INC (XOS) is 4 / 10.