Xos Inc Net Income
| XOS Stock | USD 2.66 0.13 4.66% |
As of the 31st of January, Xos maintains the Market Risk Adjusted Performance of 0.0201, downside deviation of 3.84, and Mean Deviation of 3.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xos Inc, as well as the relationship between them. Please check out Xos Inc jensen alpha and semi variance to decide if Xos Inc is priced fairly, providing market reflects its latest price of 2.66 per share. Please also validate Xos Inc total risk alpha, which is currently at (0.20) to confirm the company can sustain itself at a future point.
Xos Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.82 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -66 M | -62.7 M | |
| Net Loss | -45.1 M | -47.4 M | |
| Net Loss | -45.1 M | -47.4 M | |
| Net Loss | (7.69) | (8.08) | |
| Net Income Per E B T | 0.90 | 0.80 |
Xos | Net Income | Build AI portfolio with Xos Stock |
The evolution of Net Income for Xos Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Xos compares to historical norms and industry peers.
Latest Xos' Net Income Growth Pattern
Below is the plot of the Net Income of Xos Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Xos Inc financial statement analysis. It represents the amount of money remaining after all of Xos Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Xos' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xos' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (50.16 M) | 10 Years Trend |
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Net Income |
| Timeline |
Xos Net Income Regression Statistics
| Arithmetic Mean | (19,153,021) | |
| Geometric Mean | 10,596,104 | |
| Coefficient Of Variation | (147.00) | |
| Mean Deviation | 23,071,206 | |
| Median | (3,948,000) | |
| Standard Deviation | 28,154,802 | |
| Sample Variance | 792.7T | |
| Range | 99.2M | |
| R-Value | (0.66) | |
| Mean Square Error | 480.5T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (3,663,257) | |
| Total Sum of Squares | 12683.1T |
Xos Net Income History
Other Fundumenentals of Xos Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Xos Net Income component correlations
Xos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Xos is extremely important. It helps to project a fair market value of Xos Stock properly, considering its historical fundamentals such as Net Income. Since Xos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xos' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Xos introduce new products? Factors like these will boost the valuation of Xos. Anticipated expansion of Xos directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Xos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.22) | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets | Return On Equity |
Investors evaluate Xos Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xos' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Xos' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xos' market price signifies the transaction level at which participants voluntarily complete trades.
Xos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xos.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Xos on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Xos Inc or generate 0.0% return on investment in Xos over 90 days. Xos is related to or competes with GEE, Castor Maritime, Guardforce, LiqTech International, Greenland Acquisition, Nuburu, and WF International. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles More
Xos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xos Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.84 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 30.39 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.14 |
Xos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xos' standard deviation. In reality, there are many statistical measures that can use Xos historical prices to predict the future Xos' volatility.| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0101 |
Xos January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0141 | |||
| Market Risk Adjusted Performance | 0.0201 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 12939.16 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.66 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0101 | |||
| Maximum Drawdown | 30.39 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 14.73 | |||
| Semi Variance | 12.24 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 2.81 | |||
| Kurtosis | 15.64 |
Xos Inc Backtested Returns
Currently, Xos Inc is dangerous. Xos Inc shows Sharpe Ratio of 0.0235, which attests that the company had a 0.0235 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Xos Inc, which you can use to evaluate the volatility of the company. Please check out Xos' Downside Deviation of 3.84, mean deviation of 3.0, and Market Risk Adjusted Performance of 0.0201 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Xos has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 2.65, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xos will likely underperform. Xos Inc right now maintains a risk of 4.87%. Please check out Xos Inc semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Xos Inc will be following its historical returns.
Auto-correlation | -0.48 |
Modest reverse predictability
Xos Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Xos time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xos Inc price movement. The serial correlation of -0.48 indicates that about 48.0% of current Xos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Xos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Xos Inc reported net income of (50.16 Million). This is 119.33% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 108.78% higher than that of the company.
Xos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xos' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xos could also be used in its relative valuation, which is a method of valuing Xos by comparing valuation metrics of similar companies.Xos is currently under evaluation in net income category among its peers.
Xos ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xos' managers, analysts, and investors.Environmental | Governance | Social |
Xos Institutional Holders
Institutional Holdings refers to the ownership stake in Xos that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xos' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xos' value.| Shares | Fmr Inc | 2025-06-30 | 77.0 | Wells Fargo & Co | 2025-06-30 | 76.0 | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 76.0 | Org Partners Llc | 2025-06-30 | 53.0 | Rhumbline Advisers | 2025-06-30 | 44.0 | Group One Trading, Lp | 2025-06-30 | 34.0 | Millstone Evans Group, Llc | 2025-06-30 | 33.0 | Northwestern Mutual Wealth Management Co | 2025-06-30 | 28.0 | Thurston Springer Miller Herd & Titak Inc | 2025-06-30 | 17.0 | Vanguard Group Inc | 2025-06-30 | 139.2 K | Geode Capital Management, Llc | 2025-06-30 | 43.4 K |
Xos Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 42.84 M | ||||
| Shares Outstanding | 11.33 M | ||||
| Shares Owned By Insiders | 52.36 % | ||||
| Shares Owned By Institutions | 3.68 % | ||||
| Number Of Shares Shorted | 399.02 K | ||||
| Price To Earning | 8.26 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 55.96 M | ||||
| Gross Profit | 1.64 M | ||||
| EBITDA | (40.73 M) | ||||
| Net Income | (50.16 M) | ||||
| Cash And Equivalents | 106.37 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 43.01 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (48.8 M) | ||||
| Short Ratio | 9.67 X | ||||
| Earnings Per Share | (4.22) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 109 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 31.62 M | ||||
| Total Asset | 98.33 M | ||||
| Retained Earnings | (203.42 M) | ||||
| Working Capital | 35.63 M | ||||
| Net Asset | 98.33 M |
About Xos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xos Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xos Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xos is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.