XOS · Xos, Inc. · Metrics
$2.72
-0.03 (-1.09%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“it is not probable that Xos's plans alleviate the substantial doubt about the Company's ability to continue as a going concern for at least one year from the issuance of the unaudited condensed consolidated financial statements in this Report based on plans Management has been able to execute through the date of the issuance of the unaudited condensed consolidated financial statements in this Report, although additional actions are under review.”View the 10-Q filed Aug 13, 2026
Market Cap
$38.67M
Shares
14.22M
Volume · Oct 23
55.39K
Avg daily vol (3M)
2.8M
XOS metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.72
Market cap
$38.67M
Price action
20 metricsPrice change (1W)
-3.2%
Price change (30D)
+3.8%
Price change (3M)
+34.7%
Price change (6M)
+58.1%
Price change (YTD)
+50.3%
Price change (1Y)
-1.4%
Trailing year
Price change (5Y)
—
52-week high
$7.46
52-week low
$1.61
Change from 52-week high
-63.5%
Change from 52-week low
+68.9%
Annualized volatility
277.9%
Annualized volatility (3M)
253.8%
Beta
-0.2
RSI (14D)
40.8
Price vs SMA 50
-8.8%
Price vs SMA 200
+8.9%
Avg volume (3M)
2.80M
Relative volume
0.0
Average dollar volume
$10.64M
Company
3 metricsSector
Industrials
Industry
Farm & Heavy Construction Machinery
Shares outstanding
14.22M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 144.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 97.4%
P / book
1.7
reciprocal yield 59.1%
FCF yield
3.1%
TTM · current market cap
Buyback yield
—
P / FCF
32.3
reciprocal yield 3.1%
P / operating cash flow
31.3
reciprocal yield 3.2%
Earnings yield
-50.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
12.7%
Operating margin
-77.9%
Trailing 12 months
Net margin
-51.7%
Gross profit (TTM)
$4.78M
Operating profit (TTM)
−$29.38M
Net income (TTM)
−$19.48M
Trailing 12 months
Diluted EPS (TTM)
$-1.53
FCF margin
3.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-74.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$37.69M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+51.9%
Year over year · more shares
Revenue CAGR (3Y)
+8.1%
Revenue CAGR (5Y)
+77.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-85.2%
Return on assets
-35.8%
Debt / equity
0.0
Current ratio
2.0
EBITDA (TTM)
—
Free cash flow (TTM)
$1.20M
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$12.56M
Latest balance sheet
Cash & equivalents
$13.23M
Total assets
$54.45M
Total debt
$670,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.24M
Capital expenditures (TTM)
$38,000
R&D (TTM)
$7.91M
SG&A (TTM)
—
Stock compensation (TTM)
$8.42M
R&D / revenue
21.0%
Stock compensation / revenue
22.3%
Ownership (13F)
9 metrics13F filers
50
13F filer change QoQ
-1
Institutional ownership
17.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.3%
Private-fund adviser ownership
0.5%
Active holders' share change QoQ
+31.9%
Holder tenure
5.6
Price vs estimated holder cost
-57.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.0%
Short interest
3 metricsShort interest
5.0%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$405,704
Insider-sentiment score
23 / 100
Risk flags
1 metricsGoing concern
Flagged