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Xos, Inc.

XOS

$2.73 ▲ +0.11 (+4.20%) at close

7 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Xos, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $25.6M

Dividend Yield —

Revenue Growth -17.8% ↘

Op. Margin -71.9% ↗

ROIC -142.2% ↘

FCF / Share $0.57 ↗

Trailing P/E —

Price / Book 1.3x

FCF Yield 21.0%

Debt / Equity 0.04

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$45.99M

↓ -17.8% —

Net Income Profit after all expenses

$-25.32M

↑ +49.5% —

Operating Margin Operating profit as % of sales

-71.9%

↑ +12.3% 3th

FCF / Share Free cash flow per share

$0.57

↑ +108.8% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-17.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-354%)	25.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+267%)	22.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	620.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8766%)	91.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1202%)	—	—
EPS Growth YoY (%)	59.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	49.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	49.5% Excellent ↑ Excellent Improving Year-over-year change in net income	33.9% Excellent Excellent Year-over-year change in net income	-3.4% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	N/M	6.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	72.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	3.3% Caution Caution Year-over-year change in free cash flow	-402.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	123.0% Excellent Excellent Compound annual revenue growth over 3 years	156.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	77.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-71.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-699%)	-82.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-783%)	-145.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1316%)	-306.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2651%)	—	-449.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3846%)	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-55.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-788%)	-89.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1220%)	-170.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2229%)	-201.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2620%)	—	—	—
FCF Margin (%) (%)	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-87.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-91.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-390.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-482.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-142.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-136.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-143.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-99.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	43.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-54.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-86.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-108.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-644%)	-149.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-846%)	-167.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-939%)	-65.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-427%)	13.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	61.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+206%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	—	—	-42.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-13.08M	$-9.72M	$-10.64M	$-33.57M	$-16.14M	$-10.36M	—
Debt / EBITDA (x)	-0.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$4.91	$7.46	$7.69	$6.60	$1.44	$1.10	—
Basic EPS, GAAP (USD)	$-2.71	$-6.69	$-13.11	$-13.31	$6.61	$-6.91	—
Free Cash Flow per Share (USD)	$0.57	$-6.55	$-7.03	$-25.79	$-26.69	$-5.31	—
Book Value per Share (USD)	$2.04	$4.18	$7.61	$19.92	$32.10	$-11.30	—
Tangible Book Value per Share (USD)	$2.04	$4.18	$7.61	$19.92	$32.10	$-11.30	—
Basic Weighted Avg Shares (shares)	9.36M	7.50M	5.79M	5.51M	3.52M	2.40M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$26.22M	$35.63M	$52.12M	$117.44M	$149.97M	$-20.25M	—
Total Equity (USD)	$23.29M	$33.61M	$45.20M	$112.08M	$174.39M	$-27.20M	$-10.53M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$45.99M	$55.96M	$44.52M	$36.38M	$5.05M	$2.64M	—
Depreciation Expense (USD)	$2.20M	$3.30M	$3.30M	$2.10M	$700.00K	$296.00K	—
Net Income, GAAP (USD)	$-25.32M	$-50.16M	$-75.84M	$-73.33M	$23.40M	$-16.67M	—
Operating Cash Flow (USD)	$5.37M	$-48.80M	$-39.29M	$-127.96M	$-88.89M	$-12.34M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

Xos, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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