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XOS INC (XOS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:XOS - US98423B3069 - Common Stock

2.36 USD
+0.06 (+2.61%)
Last: 11/28/2025, 8:07:02 PM
2.32 USD
-0.04 (-1.69%)
After Hours: 11/28/2025, 8:07:02 PM
Fundamental Rating

2

XOS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. XOS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, XOS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year XOS has reported negative net income.
In the past year XOS has reported a negative cash flow from operations.
In the past 5 years XOS reported 4 times negative net income.
In the past 5 years XOS always reported negative operating cash flow.
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 0 -50M -100M

1.2 Ratios

XOS's Return On Assets of -58.72% is on the low side compared to the rest of the industry. XOS is outperformed by 91.54% of its industry peers.
XOS's Return On Equity of -257.44% is on the low side compared to the rest of the industry. XOS is outperformed by 89.23% of its industry peers.
Industry RankSector Rank
ROA -58.72%
ROE -257.44%
ROIC N/A
ROA(3y)-56.86%
ROA(5y)-56.23%
ROE(3y)-127.49%
ROE(5y)N/A
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 0 100 -100 -200 -300 -400

1.3 Margins

XOS has a worse Gross Margin (3.84%) than 92.31% of its industry peers.
In the last couple of years the Gross Margin of XOS has declined.
XOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-24.85%
XOS Yearly Profit, Operating, Gross MarginsXOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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3

2. Health

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
The number of shares outstanding for XOS has been reduced compared to 5 years ago.
XOS has a better debt/assets ratio than last year.
XOS Yearly Shares OutstandingXOS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

XOS has an Altman-Z score of -4.10. This is a bad value and indicates that XOS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.10, XOS is doing worse than 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that XOS is somewhat dependend on debt financing.
The Debt to Equity ratio of XOS (0.86) is worse than 73.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -4.1
ROIC/WACCN/A
WACC8.78%
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 0 100M -100M

2.3 Liquidity

A Current Ratio of 2.22 indicates that XOS has no problem at all paying its short term obligations.
XOS has a Current ratio (2.22) which is comparable to the rest of the industry.
A Quick Ratio of 1.18 indicates that XOS should not have too much problems paying its short term obligations.
XOS has a Quick ratio (1.18) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.18
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 50M 100M 150M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.32% over the past year.
The Revenue has grown by 25.69% in the past year. This is a very strong growth!
XOS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 117.49% yearly.
EPS 1Y (TTM)13.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.43%
Revenue 1Y (TTM)25.69%
Revenue growth 3Y122.95%
Revenue growth 5Y117.49%
Sales Q2Q%4.5%

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 16.76% on average per year.
The Revenue is expected to grow by 9.03% on average over the next years. This is quite good.
EPS Next Y34.21%
EPS Next 2Y23.95%
EPS Next 3Y16.76%
EPS Next 5YN/A
Revenue Next Year-8.95%
Revenue Next 2Y7.69%
Revenue Next 3Y7.56%
Revenue Next 5Y9.03%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 -5 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

XOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XOS. No positive earnings are expected for the next year.
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 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XOS Per share dataXOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

XOS's earnings are expected to grow with 16.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.95%
EPS Next 3Y16.76%

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0

5. Dividend

5.1 Amount

XOS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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XOS INC

NASDAQ:XOS (11/28/2025, 8:07:02 PM)

After market: 2.32 -0.04 (-1.69%)

2.36

+0.06 (+2.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-26 2026-03-26/amc
Inst Owners2.19%
Inst Owner Change77.54%
Ins Owners36.13%
Ins Owner Change5.49%
Market Cap24.76M
Revenue(TTM)55.96M
Net Income(TTM)-47.18M
Analysts80
Price Target6.63 (180.93%)
Short Float %9.47%
Short Ratio9.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1.39%
Min EPS beat(2)-12.49%
Max EPS beat(2)15.27%
EPS beat(4)2
Avg EPS beat(4)-15.62%
Min EPS beat(4)-97.18%
Max EPS beat(4)31.92%
EPS beat(8)5
Avg EPS beat(8)0.74%
EPS beat(12)7
Avg EPS beat(12)-1.23%
EPS beat(16)9
Avg EPS beat(16)1.01%
Revenue beat(2)1
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-42.74%
Max Revenue beat(2)38.96%
Revenue beat(4)1
Avg Revenue beat(4)-17.84%
Min Revenue beat(4)-42.74%
Max Revenue beat(4)38.96%
Revenue beat(8)3
Avg Revenue beat(8)-6.3%
Revenue beat(12)4
Avg Revenue beat(12)-14.32%
Revenue beat(16)6
Avg Revenue beat(16)-13.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.86%
EPS NY rev (1m)0%
EPS NY rev (3m)2.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 1.35
EV/EBITDA N/A
EPS(TTM)-5.27
EYN/A
EPS(NY)-2.83
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS4.91
BVpS1.75
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.72%
ROE -257.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.84%
FCFM N/A
ROA(3y)-56.86%
ROA(5y)-56.23%
ROE(3y)-127.49%
ROE(5y)N/A
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-24.85%
F-Score2
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.62%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.22
Quick Ratio 1.18
Altman-Z -4.1
F-Score2
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)244.18%
Cap/Depr(5y)306.81%
Cap/Sales(3y)14.15%
Cap/Sales(5y)31.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.43%
EPS Next Y34.21%
EPS Next 2Y23.95%
EPS Next 3Y16.76%
EPS Next 5YN/A
Revenue 1Y (TTM)25.69%
Revenue growth 3Y122.95%
Revenue growth 5Y117.49%
Sales Q2Q%4.5%
Revenue Next Year-8.95%
Revenue Next 2Y7.69%
Revenue Next 3Y7.56%
Revenue Next 5Y9.03%
EBIT growth 1Y11.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.4%
EBIT Next 3Y18.01%
EBIT Next 5Y10.17%
FCF growth 1Y90.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.86%
OCF growth 3YN/A
OCF growth 5YN/A

XOS INC / XOS FAQ

Can you provide the ChartMill fundamental rating for XOS INC?

ChartMill assigns a fundamental rating of 2 / 10 to XOS.


What is the valuation status of XOS INC (XOS) stock?

ChartMill assigns a valuation rating of 0 / 10 to XOS INC (XOS). This can be considered as Overvalued.


Can you provide the profitability details for XOS INC?

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


How financially healthy is XOS INC?

The financial health rating of XOS INC (XOS) is 3 / 10.


What is the earnings growth outlook for XOS INC?

The Earnings per Share (EPS) of XOS INC (XOS) is expected to grow by 34.21% in the next year.