NASDAQ · Agricultural - Machinery

XOS (XOS) Stock

$2.17 +3.58% NASDAQ: XOS Industrials

Valuation

MetricValue
Price$2.17
Market Cap$22.21M
P/E Ratio-0.77
P/B Ratio0.93
P/S Ratio0.41
EPS (TTM)$-2.71
52-Week High$8.27
52-Week Low$1.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-108.70%
ROA-41.67%
ROCE-143.48%
Gross Margin-71.74%
Operating Margin-71.74%
Net Margin-39.13%
Debt/Equity0.51
Current Ratio2.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$36.0M$45.0M$56.0M$46.0M
Operating Profit$-53.0M$-111.0M$-65.0M$-46.0M$-33.0M
Net Profit$23.0M$-73.0M$-76.0M$-50.0M$-25.0M
EPS$6.60$-13.32$-13.11$-6.69$-2.71
Op Margin-1053.0%-306.1%-145.9%-82.0%-71.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$190.0M$94.0M$98.0M$60.0M
Total Liabilities$54.0M$78.0M$48.0M$65.0M$37.0M
Cash$16.0M$36.0M$12.0M$11.0M$14.0M
Borrowings$2.0M$63.0M$31.0M$43.0M$19.0M

Latest News

Is GARRETT MOTION (GTX) Outperforming Other Auto-Tires-Trucks Stocks This Year? Zacks · Jul 13, 2026 Xos Releases White Paper Mapping LA28’s 588 MWh Zero-Emission Charging Gap GlobeNewswire · Jun 30, 2026 Despite Fast-paced Momentum, Xos (XOS) Is Still a Bargain Stock Zacks · Jun 11, 2026 XOS Stock Jumps Over 25% After-Hours — What’s Driving The Move? Stocktwits · Jun 9, 2026 Xos Secures Follow On Hub Order from Leading Autonomous Fleet Operator to Power Charging Across North America GlobeNewswire · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-89.0M$-128.0M$-39.0M$-49.0M$5.0M
Investing Cash Flow$-160.0M$69.0M$49.0M$51.0M$0
Financing Cash Flow$219.0M$5.0M$-3.0M$-1.0M$-1.0M
Net Cash Flow$9.0M$19.0M$-27.0M$-1.0M$3.0M
Free Cash Flow$-94.0M$-142.0M$-41.0M$-49.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield39.99%
Quick Ratio0.90
Interest Coverage—
Return 1Y-29.70%
Return 3Y-79.10%
Return 5Y-99.22%

Ownership

Insiders Held47.02%
Institutions Held3.30%
Institutions Float Held6.22%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC148,6952026-03-31
Two Sigma Investments, LP110,0392026-03-31
Geode Capital Management, LLC97,4092026-03-31
Vanguard Fiduciary Trust Co26,2402026-03-31
Blackrock Inc.18,5632026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BURU $0.12 +1.00% -0.03 $14.78M 0.00%
CTRM $1.95 -0.51% 5.42 $18.84M 0.00%
GFAI $0.34 -3.65% -1.77 $7.35M 0.00%
GTEC $0.53 -0.25% 1.77 $14.02M 0.00%
JOB $0.21 -0.29% -0.72 $23.01M 0.00%

About XOS

XOS is led by CEO Dakota Semler, employs 109 people, headquartered in US, publicly traded since 2020.

XOS stock trades at $2.17 with a market capitalization of $22.21M. The stock is valued at a price-to-earnings (P/E) ratio of -0.77, price-to-book of 0.93, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $1.60 and $8.27, and currently trades 73.8% below its 52-week high.

On profitability, XOS generates a return on equity (ROE) of -108.70%, return on capital employed of -143.48%, an operating margin of -71.74%, a net profit margin of -39.13%.

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