XOS Chart
About

Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, medical and dental clinics, blood donation vehicles, and mobile command vehicles. In addition, the company offers energy solutions, a comprehensive charging infrastructure business that offers mobile and stationary multi-application chargers, mobile energy storage, and turnkey energy infrastructure services to accelerate client transitions to electric fleets; Xos Hub, a rapid-deployment mobile charger designed to expedite fleet transitions to electric vehicles; and Xosphere, a platform that interconnects vehicle, maintenance, charging, and service data to improve overall customer experience. Further, it offers, X-Platform, a high-voltage architecture with a focus on the medium-duty commercial vehicle segment and commercial fleet operations, and foundation of Xos vehicle products; and vehicle control software, which include powertrain controls, body controls, and instrument cluster and infotainment and Xosphere software. Xos, Inc. was founded in 2016 and is headquartered in Los Angeles, California.

Fundamentals
Scroll to Statements
Sector Industrials Industry Farm & Heavy Constructio Market Cap 24.60M
Enterprise Value 36.49M Income -34.55M Sales 52.25M
Book/sh 2.75 Cash/sh 1.24 Dividend Yield —
Payout 0.00% Employees 109 IPO —
P/E — Forward P/E -0.59 PEG —
P/S 0.47 P/B 0.79 P/C —
EV/EBITDA -0.97 EV/Sales 0.70 Quick Ratio 1.17
Current Ratio 2.41 Debt/Eq 83.59 LT Debt/Eq —
EPS (ttm) -4.22 EPS next Y -3.67 EPS Growth —
Revenue Growth 4.50% Earnings 2026-03-27 ROA -25.68%
ROE -84.37% ROIC — Gross Margin 3.15%
Oper. Margin -42.39% Profit Margin -66.13% Shs Outstand 11.33M
Shs Float 7.43M Short Float 4.49% Short Ratio 6.68
Short Interest — 52W High 6.12 52W Low 1.74
Beta 1.65 Avg Volume 49.52K Volume 12.75K
Target Price — Recom None Prev Close $2.15
Price $2.17 Change 0.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.17
Latest analyst target
3. DCF / Fair value
$27.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.17
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-14 main Wedbush Outperform → Outperform $7
2025-05-16 main Wedbush Outperform → Outperform $6
2024-11-25 down Northland Capital Markets Outperform → Market Perform $5
2024-10-23 init Roth MKM — → Buy $15
2024-08-16 down DA Davidson Buy → Neutral $9
2024-08-15 reit Northland Capital Markets Outperform → Outperform $9
2024-08-15 main Wedbush Outperform → Outperform $12
2024-04-01 up DA Davidson Neutral → Buy $17
2024-01-16 main Wedbush Outperform → Outperform $13
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2401 — — Stock Award(Grant) at price 0.00 per share. RAPP EDWARD J Director — 2026-01-09 00:00:00 D
1 1200 — — Stock Award(Grant) at price 0.00 per share. JACKSON ALICE K Director — 2026-01-09 00:00:00 D
2 10000 18894 — Sale at price 1.85 - 1.93 per share. JACKSON ALICE K Director — 2025-12-30 00:00:00 D
3 11478 23828 — Sale at price 2.04 - 2.14 per share. OSTERMANN DIETMAR A Director — 2025-12-22 00:00:00 D
4 8608 17883 — Sale at price 2.04 - 2.14 per share. RICHARDSON MICHAEL PAUL Director — 2025-12-22 00:00:00 D
5 48000 — — Stock Gift at price 0.00 per share. SEMLER DAKOTA Chief Executive Officer — 2025-12-19 00:00:00 D
6 12983 32698 — Sale at price 2.52 per share. EMERALD GREEN TRUST Beneficial Owner of more than 10% of a Class of Security — 2025-12-05 00:00:00 D
7 52978 — — Stock Award(Grant) at price 0.00 per share. SMITH JOHN F JR Director — 2025-10-10 00:00:00 D
8 1883 — — Stock Award(Grant) at price 0.00 per share. RAPP EDWARD J Director — 2025-10-10 00:00:00 D
9 7922 18934 — Sale at price 2.39 per share. EMERALD GREEN TRUST Beneficial Owner of more than 10% of a Class of Security — 2025-09-12 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems65.73K249.90K4.29K7.65K
TaxRateForCalcs0.210.210.000.00
NormalizedEBITDA-41.05M-61.28M-150.58M-128.94M
TotalUnusualItems313.00K1.19M42.87M76.52M
TotalUnusualItemsExcludingGoodwill313.00K1.19M42.87M76.52M
NetIncomeFromContinuingOperationNetMinorityInterest-50.16M-75.84M-73.33M23.40M
ReconciledDepreciation5.14M4.88M3.63M736.00K
ReconciledCostOfRevenue52.00M45.81M66.41M7.41M
EBITDA-40.73M-60.09M-107.72M-52.42M
EBIT-45.87M-64.97M-111.35M-53.16M
NormalizedIncome-50.41M-76.78M-116.19M-53.11M
NetIncomeFromContinuingAndDiscontinuedOperation-50.16M-75.84M-73.33M23.40M
TotalExpenses101.83M109.49M147.72M58.20M
TotalOperatingIncomeAsReported-45.87M-64.97M-111.35M-53.16M
DilutedAverageShares7.50M5.79M5.81M3.59M
BasicAverageShares7.50M5.79M5.51M3.52M
DilutedEPS-6.69-13.11-13.206.60
BasicEPS-6.69-13.11-13.206.60
DilutedNIAvailtoComStockholders-50.16M-75.84M-77.41M23.40M
AverageDilutionEarnings0.00-4.08M0.00
NetIncomeCommonStockholders-50.16M-75.84M-73.33M23.40M
NetIncome-50.16M-75.84M-73.33M23.40M
NetIncomeIncludingNoncontrollingInterests-50.16M-75.84M-73.33M23.40M
NetIncomeContinuousOperations-50.16M-75.84M-73.33M23.40M
TaxProvision37.00K21.00K8.00K2.00K
PretaxIncome-50.12M-75.82M-73.32M23.40M
OtherIncomeExpense-4.25M-10.86M38.03M76.56M
OtherNonOperatingIncomeExpenses-4.56M-12.05M-4.83M38.00K
SpecialIncomeCharges39.00K519.00K28.68M58.02M
OtherSpecialCharges14.10M
WriteOff0.00379.00K
RestructuringAndMergernAcquisition-39.00K-519.00K-28.68M-72.50M
GainOnSaleOfSecurity274.00K671.00K14.18M18.50M
OperatingIncome-45.87M-64.97M-111.35M-53.16M
OperatingExpense49.84M63.67M81.32M50.79M
ResearchAndDevelopment10.63M19.59M30.68M20.08M
SellingGeneralAndAdministration39.21M44.09M50.64M30.72M
SellingAndMarketingExpense4.13M6.39M9.55M3.52M
GeneralAndAdministrativeExpense35.08M37.70M41.09M27.20M
OtherGandA35.08M37.70M41.09M27.20M
GrossProfit3.96M-1.29M-30.03M-2.36M
CostOfRevenue52.00M45.81M66.41M7.41M
TotalRevenue55.96M44.52M36.38M5.05M
OperatingRevenue52.26M42.61M34.66M4.89M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber8.05M5.94M5.63M5.44M
ShareIssued8.05M5.94M5.63M5.44M
NetDebt10.86M10.23M14.40M
TotalDebt43.01M30.52M62.95M2.08M
TangibleBookValue33.61M45.20M112.08M174.39M
InvestedCapital55.46M67.06M162.10M176.47M
WorkingCapital35.63M52.12M117.44M149.97M
NetTangibleAssets33.61M45.20M112.08M174.39M
CapitalLeaseObligations21.16M8.65M12.92M0.00
CommonStockEquity33.61M45.20M112.08M174.39M
TotalCapitalization33.83M65.71M132.89M175.99M
TotalEquityGrossMinorityInterest33.61M45.20M112.08M174.39M
StockholdersEquity33.61M45.20M112.08M174.39M
GainsLossesNotAffectingRetainedEarnings0.00-739.00K-381.00K
OtherEquityAdjustments-739.00K-381.00K
RetainedEarnings-203.42M-153.26M-77.42M-4.09M
AdditionalPaidInCapital237.03M198.46M190.23M178.85M
CapitalStock1.00K1.00K1.00K16.00K
CommonStock1.00K1.00K1.00K16.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest64.72M48.49M77.86M54.31M
TotalNonCurrentLiabilitiesNetMinorityInterest18.05M28.91M32.09M38.33M
OtherNonCurrentLiabilities39.00K564.00K29.24M
PreferredSecuritiesOutsideStockEquity0.00
DerivativeProductLiabilities121.00K395.00K661.00K7.50M
NonCurrentAccruedExpenses635.00K2.98M784.00K0.00
TradeandOtherPayablesNonCurrent942.00K1.59M
LongTermDebtAndCapitalLeaseObligation17.30M25.50M30.09M1.59M
LongTermCapitalLeaseObligation17.07M4.98M9.27M0.00
LongTermDebt224.00K20.51M20.81M1.59M
CurrentLiabilities46.67M19.57M45.77M15.98M
OtherCurrentLiabilities740.00K1.31M1.50M177.00K
CurrentDeferredLiabilities1.53M3.05M914.00K899.00K
CurrentDeferredRevenue1.53M3.05M914.00K899.00K
CurrentDebtAndCapitalLeaseObligation25.71M5.02M32.86M482.00K
CurrentCapitalLeaseObligation4.08M3.67M3.65M0.00
CurrentDebt21.63M1.35M29.22M482.00K
OtherCurrentBorrowings20.35M350.00K27.15M482.00K
CurrentNotesPayable1.28M1.00M2.06M0.00
CurrentProvisions1.10M177.00K
PayablesAndAccruedExpenses18.68M10.19M10.48M14.43M
CurrentAccruedExpenses9.75M7.43M7.59M4.30M
InterestPayable4.79M0.000.00
Payables8.93M2.76M2.90M10.12M
OtherPayable2.37M482.00K
AccountsPayable8.93M2.76M2.90M10.12M
TotalAssets98.33M93.68M189.94M228.71M
TotalNonCurrentAssets16.03M21.99M26.73M62.75M
OtherNonCurrentAssets6.73M2.34M1.60M506.00K
InvestmentsAndAdvances0.0054.82M
InvestmentinFinancialAssets0.0054.82M
AvailableForSaleSecurities54.82M
NetPPE9.30M19.65M25.14M7.43M
AccumulatedDepreciation-8.72M-8.00M-4.47M-1.47M
GrossPPE18.03M27.65M29.61M8.90M
Leases1.40M1.40M1.40M626.00K
ConstructionInProgress0.00292.00K346.00K826.00K
OtherProperties10.51M20.59M23.43M5.86M
MachineryFurnitureEquipment6.12M5.37M4.43M1.58M
Properties0.000.000.000.00
CurrentAssets82.30M71.69M163.20M165.96M
OtherCurrentAssets4.13M2.60M3.59M5.92M
AssetsHeldForSaleCurrent651.00K408.00K1.85M1.85M
RestrictedCash0.003.04M3.03M
PrepaidAssets725.00K1.75M2.37M10.09M
Inventory36.57M37.84M57.54M30.88M
InventoriesAdjustmentsAllowances-1.06M
FinishedGoods4.64M4.45M12.65M901.00K
WorkInProcess6.98M3.03M4.62M10.66M
RawMaterials24.94M30.36M40.27M19.32M
Receivables29.23M17.46M8.53M3.35M
OtherReceivables2.36M2.32M290.00K
AccountsReceivable26.87M15.14M8.24M3.35M
AllowanceForDoubtfulAccountsReceivable-246.00K-62.00K-39.00K-39.00M
GrossAccountsReceivable27.12M15.20M8.28M42.35M
CashCashEquivalentsAndShortTermInvestments11.00M11.64M86.28M110.84M
OtherShortTermInvestments0.0050.65M94.70M
CashAndCashEquivalents11.00M11.64M35.63M16.14M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-49.10M-40.67M-142.07M-93.81M
RepurchaseOfCapitalStock0.00
RepaymentOfDebt-5.18M-40.66M-2.95M-444.00K
IssuanceOfDebt3.11M3.77M57.93M0.00
IssuanceOfCapitalStock47.00K1.20M4.31M34.19M
CapitalExpenditure-304.00K-1.39M-14.11M-4.92M
InterestPaidSupplementalData0.001.52M
IncomeTaxPaidSupplementalData17.00K0.00
EndCashPosition11.00M11.64M38.67M19.18M
BeginningCashPosition11.64M38.67M19.18M10.36M
ChangesInCash-644.00K-27.04M19.50M8.82M
FinancingCashFlow-3.02M-38.38M64.75M252.85M
CashFlowFromContinuingFinancingActivities-3.02M-38.38M64.75M252.85M
NetOtherFinancingCharges-1.01M-2.70M5.46M216.39M
ProceedsFromStockOptionExercised10.00K8.00K6.00K2.73M
NetPreferredStockIssuance0.0034.19M
PreferredStockIssuance0.0034.19M
NetCommonStockIssuance47.00K1.20M4.31M0.00
CommonStockPayments0.00
CommonStockIssuance47.00K1.20M4.31M0.00
NetIssuancePaymentsOfDebt-2.07M-36.89M54.97M-444.00K
NetShortTermDebtIssuance277.00K-1.06M2.06M0.00
ShortTermDebtPayments-2.83M-4.83M-1.56M0.00
ShortTermDebtIssuance3.11M3.77M3.63M0.00
NetLongTermDebtIssuance-2.35M-35.83M52.91M-444.00K
LongTermDebtPayments-2.35M-35.83M-1.39M-444.00K
LongTermDebtIssuance0.0054.30M0.00
InvestingCashFlow51.18M50.63M82.71M-155.14M
CashFlowFromContinuingInvestingActivities51.18M50.63M82.71M-155.14M
NetOtherInvestingChanges125.00K1.29M
NetInvestmentPurchaseAndSale0.0050.72M96.82M-150.23M
SaleOfInvestment0.0050.72M96.82M2.42M
PurchaseOfInvestment0.00-152.65M
NetBusinessPurchaseAndSale51.35M0.00
SaleOfBusiness51.35M0.00
NetPPEPurchaseAndSale-304.00K-1.39M-14.11M-4.92M
PurchaseOfPPE-304.00K-1.39M-14.11M-4.92M
OperatingCashFlow-48.80M-39.29M-127.96M-88.89M
CashFlowFromContinuingOperatingActivities-48.80M-39.29M-127.96M-88.89M
ChangeInWorkingCapital-22.64M14.47M-31.71M-39.54M
ChangeInOtherCurrentLiabilities-9.58M4.52M6.46M2.70M
ChangeInOtherCurrentAssets-2.65M-739.00K-1.09M-506.00K
ChangeInPayablesAndAccruedExpense5.41M-133.00K-7.27M9.01M
ChangeInPayable5.41M-133.00K-7.27M9.01M
ChangeInAccountPayable5.41M-133.00K-7.27M9.01M
ChangeInPrepaidAssets-1.56M-4.24M6.41M-17.79M
ChangeInInventory-1.56M22.05M-31.29M-29.97M
ChangeInReceivables-12.69M-6.98M-4.94M-2.97M
ChangesInAccountReceivables-12.69M-6.98M-4.94M-2.97M
OtherNonCashItems2.70M10.09M-23.40M-72.14M
StockBasedCompensation7.71M7.91M5.22M1.66M
UnrealizedGainLossOnInvestmentSecurities-72.50M
ProvisionandWriteOffofAssets1.00M
AssetImpairmentCharge8.72M-207.00K5.66M1.38M
DepreciationAmortizationDepletion5.14M4.88M3.63M736.00K
DepreciationAndAmortization5.14M4.88M3.63M736.00K
Depreciation5.14M4.88M3.63M736.00K
OperatingGainsLosses-274.00K-580.00K-14.04M-4.39M
GainLossOnInvestmentSecurities-274.00K-580.00K-14.04M-18.50M
NetIncomeFromContinuingOperations-50.16M-75.84M-73.33M23.40M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for XOS
Date User Asset Broker Type Position Size Entry Price Patterns