XOS
Xos, Inc.
$2.58
+0.03 (+1.18%)
At close · Jul 8
Market Cap
$31.52M
Shares
12,122,736
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.58
Open$2.52
Day$2.45–2.58
52W$1.60–8.27
Avg vol 30d5.4M
Short int713K · 5.9% float · 1.0d
Short vol44%
Last earningsMay 14, 2026
DataDec 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
15%
near low
Momentum
relative strength
1-month return
−35%
trailing
6-month return
+14%
trailing
YTD return
+43%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Flat
1 of 35 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$2.2M over 90 days · 100% sells
Short interest
Rising
5.88% of float · ▲ +44.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
35 holders — near 2-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
6%
contracting
EPS growth
+59%
Y/Y
Free cash flow
$5.4M
Balance sheet
$14.0M
net cash
Quant / Vol
risk profile
Volatility
248%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
17.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Revenue
· 2026
Initiated
$40M – $50M
prior FY $45.99M
midpoint −2.2% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−5%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Flat
1 of 35 funds reported for Jun 30 · net 0 sh shares
Insider flow
Distributing
Net -$2.2M over 90 days · 100% sells
Short interest
Rising
5.88% of float · ▲ +44.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
35 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 15%
52-wk high $8
vs 200-day avg +8%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDA | -$4.1M | Q1 2026 | — |
| Gross margins | 38.6% | Q1 2026 | — |
| Non-GAAP gross margins non-GAAP | 37.8% | Q1 2026 | — |
|
|
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| Non-GAAP operating loss non-GAAP | -$2.6M | Q1 2026 | — |
|
|
|||
| Powertrains for Blue Bird school buses | 63 | Q1 2026 | — |
| Units delivered | 95 | Q1 2026 | — |
|
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| powertrain systems delivered to Bluebird | 63 | Q1 FY2026 call | — |
| strip chassis delivered to UPS | 10 | Q1 FY2026 call | — |
| Adjusted EBITDA loss non-GAAP | $23.5M | full year 2025 | — |
| EBITDA loss | $8.5M | Q4 2025 | — |
| non-GAAP gross margin non-GAAP | 8.8% | full year 2025 | — |
| positive free cash flow | $2.4M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XOS
this stock
Xos, Inc.
|
$31.52M | +42.5% | -17.8% | — | 5.9% |
|
CAT
Caterpillar Inc
|
$432.26B | +65.9% | +4.3% | 46.7 | 1.8% |
|
DE
Deere & Co
|
$160.05B | +28.5% | -11.7% | 33.6 | 2.3% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$103.44B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$64.88B | +12.5% | -15.5% | 26.2 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XOS | -14.6% | -34.9% | +14.2% | -14.6% | +42.5% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -14.4% | -35.7% | +6.7% | -14.4% | +33.2% |