Xos Inc Stock Analysis

Xos Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xos Inc recorded a loss per share of 4.22. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 7th of December 2023. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. The company was founded in 2020 and is headquartered in Los Angeles, California. Xos operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 289 people. For more information please call Dakota Semler at 818 316 1890 or visit https://www.xostrucks.com.

Xos Inc Investment Alerts

Xos Largest EPS Surprises

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Xos Environmental, Social, and Governance (ESG) Scores

Xos Stock Institutional Investors

Note, although Xos' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xos Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 25.84 M.

Xos Profitablity

The company has Net Profit Margin of (0.66) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.42) %, which entails that for every $100 of revenue, it lost $0.42.

Management Efficiency

Xos Inc has Return on Asset of (0.2568) % which means that on every $100 spent on assets, it lost $0.2568. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.8437) %, meaning that it generated no profit with money invested by stockholders. Xos' management efficiency ratios could be used to measure how well Xos manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.48 in 2026. Return On Capital Employed is likely to drop to -0.84 in 2026. At this time, Xos' Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 20.5 M in 2026, whereas Total Current Assets are likely to drop slightly above 78.4 M in 2026.

Technical Drivers

As of the 16th of February 2026, Xos maintains the Downside Deviation of 4.39, market risk adjusted performance of 0.0189, and Mean Deviation of 3.35. 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 2.28 per share. Please also validate Xos Inc total risk alpha, which is currently at (0.36) to confirm the company can sustain itself at a future point.

Xos Inc Price Movement Analysis

Xos Inc Insider Trading Activities

Xos Outstanding Bonds

Xos Predictive Daily Indicators

Xos Forecast Models

Xos' time-series forecasting models are one of many Xos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Xos Bond Ratings

Xos Inc financial ratings play a critical role in determining how much Xos have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Xos' borrowing costs.

Xos Inc Debt to Cash Allocation

Xos Inc has 43.01 M in debt with debt to equity (D/E) ratio of 0.55, which is OK given its current industry classification. Xos Inc has a current ratio of 7.53, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Xos to invest in growth at high rates of return.

Xos Total Assets Over Time

Xos Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Xos uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Xos Debt Ratio

48.0

It appears slightly above 52% of Xos' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Xos' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Xos, which in turn will lower the firm's financial flexibility.

Xos Corporate Bonds Issued

Xos Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xos. By using and applying Xos Stock analysis, traders can create a robust methodology for identifying Xos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Xos Inc stock analysis indicators help investors evaluate how Xos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xos shares will generate the highest return on investment. By understating and applying Xos stock analysis, traders can identify Xos position entry and exit signals to maximize returns.

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.