Xos Inc Stock Today
| XOS Stock | USD 1.84 -0.01 -0.54% |
Performance 0High 0 · Weak | Odds Of Distress HighLow 42 · Elevated |
Trading activity places Xos at $1.84, translating to a 0.54% decrease in today's trading. Credit and volatility analytics assign Xos a 42% risk of financial distress over the forecast horizon. Over the last 90 trading days, Xos has delivered negative risk-adjusted returns, consistent with weak return metrics. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
IPO Date 20th of August 2021 | Asset Type Stock | Category Industrials |
| 0.71 | INRN | Interroll Holding AG | PairCorr |
| 0.63 | CR | Crane Company Earnings Call This Week | PairCorr |
| 0.78 | IR | Ingersoll Rand | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Xos Inc (XOS) is listed on NASDAQ Exchange in USA. Xos operates within the Industrial Machinery & Supplies & Components segment. Xos Inc enters market cap screens as a micro-cap name with total equity value near $22.18 million across industrial machinery & supplies & components companies. Other size-related inputs worth noting are about 12.06 million shares outstanding, enterprise value near $30.12 million, and a workforce of about 109 people. Xos has 366,117 shares sold short (10.08 days to cover). The gap between operating margin (-1.87%) and net margin (-55.05%) suggests significant non-operating costs such as interest or taxes. Xos is a capital goods manufacturer where revenue is driven by order backlog, capex cycles, and operating leverage. XOS has a beta of -0.0299. Returns on Xos tend to move against the broader market, though the counter-movement is modest relative to the index. Xos financial stability analysis Ownership Allocation Xos holds a significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Xos Ownership Details Check how we calculate scores
Xos Inc Sentiment-to-Price Pattern
This indicator helps contextualize how headlines and social activity shape market expectations. Investor mood toward Xos Inc is presently assessed as strongly positive, according to analysis of limited recent coverage and sentiment signals as of 2026-05-05.
Stock Notable Updates
| Legal Name | Xos Inc |
| Co-Founder, CEO & Chairman | Dakota Semler |
| Business Concentration | Industrial Machinery & Supplies & Components, Farm & Heavy Construction Machinery, Industrials, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials, (View all Sectors) |
For Xos Inc, recent data highlights a Gross Profit Margin of 6.2%, an Operating Margin of -186.6%, and a Return On Capital Employed of -95.0%. Xos financial strength assessment points to pressured financial positioning. The earnings picture reflects near-term margin compression relative to deployed assets.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Asset Turnover | 0.8 | 0.76 |
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| Total Current Liabilities | $26.39 million | $23.66 million |
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| Non Current Liabilities Total | $21 million | $13.42 million |
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| Total Assets | $94.82 million | $60.36 million |
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| Total Current Assets | $75.44 million | $49.88 million |
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Current Assets
For Xos Inc, recent data highlights $94.8 million in Total Assets, a Return On Tangible Assets of -44.0%, and a Debt To Assets of 29.0%. Xos Inc's key financial metrics profile is further characterized by $135.3 million in Net Tangible Assets.
Earnings per Share Projection vs Actual
Analyst consensus on Xos' EPS captures the range of professional forecasts and their trajectory over time. An operating margin of -76.0% frames the cost structure behind Xos' reported EPS.
Consensus EPS projections for Xos' are based on current analyst assumptions and may be revised. Reported EPS TTM is historical and should not be read as a forecast.
Top Institutional Holders
Institutional Holdings for Xos measures the equity stake held by large financial institutions. Institutions holding large blocks of Xos' shares can influence management strategy and corporate direction. Institutional investors typically conduct deeper due diligence before acquiring positions. Monitor changes in Xos' institutional ownership as part of a broader due diligence process.| Instituion | Recorded On | Shares | |
| Bnp Paribas Arbitrage, Sa | 2025-12-31 | 83.0 | |
| Federation Des Caisses Desjardins Du Quebec | 2025-12-31 | 76.0 | |
| Bank Of America Corp | 2025-12-31 | 75.0 | |
| Group One Trading, Lp | 2025-12-31 | 34.0 | |
| Millstone Evans Group, Llc | 2025-12-31 | 33.0 | |
| Ronald Blue Trust, Inc. | 2026-03-31 | 19.0 |
Xos Historical Income Statement
Depreciation And Amortization stood at $5.91 million as of December 31, 2025. Meanwhile, Selling And Marketing Expenses is near current levels at $3.01 million, while Selling General Administrative is staying broadly flat near $24.8 million. View More FundamentalsXos Inc Against Markets
| NYA | 0.30 | ||||
| XOS | 0.54 |
| Competition | Compare Correlations |
Stock Overview, Methodology & Data Sources
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 employs 109 people. Headquarters are in 3550 Tyburn Street, Los Angeles, CA, United States, 90065. Latest reported figures include market cap 22.18 million, P/E 8.26, P/B 0.95. Xos operates in Industrial Machinery & Supplies & Components, Farm & Heavy Construction Machinery, Industrials. Fundamentals lead the analysis, with market-implied risk context alongside. Historical price behavior shows relatively contained downside volatility compared to broader equities.
Methodology
Unless otherwise specified, financial data for Xos Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Xos (USA Stocks:XOS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR and the Bureau of Labor Statistics (BLS). Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Xos Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Xos Corporate Management
| Steve Ivsan | Head of Program Management | Profile | |
| Henry Kwon | Head Relations | Profile | |
| Christen Romero | General Secretary | Profile | |
| Jose Castaneda | VP Devel | Profile | |
| Liana CPA | Acting Finance | Profile | |
| Kingsley Afemikhe | Chief Officer | Profile |
Already Invested in Xos Inc?
This guide focuses on the market-risk concepts that matter when investors assess whether the position fits their objectives. It highlights why raw returns should be read alongside volatility and benchmark comparison. The danger of trading Xos Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xos is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a riskier asset than Xos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xos Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-month bill.
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