Xos, Inc.(XOS)Stock Analysis
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Rank #2,360 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XOS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Xos, Inc. (XOS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores XOS at 30.4/100 on a 32-signal composite quality model, placing it at rank #2,360 of 2,879 stocks — the bottom half of the AI-ranked universe. XOS scores in the top quartile across revenue growth (76.0). Areas of concern include balance sheet strength (6.4) and revenue scale (11.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Xos, Inc. reports quarterly revenue of $11.2M, net income of $-5.0M, an operating margin of -41.7%. Top institutional holders of XOS by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, TWO SIGMA INVESTMENTS,, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. XOS trades on the Nasdaq exchange and files with the SEC under CIK 1819493. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Xos, Inc. directly from SEC EDGAR. Xos, Inc.'s 13F Pro composite quality score has ranged between 25 and 33 since 2022, currently 30.4 — an improving long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$11.2M
Net Income
Q1 2026
$-5.0M
Free Cash Flow
Q1 2026
$-1.6M
Operating Margin
Q1 2026
-41.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+22.4% YoYNet Income
-3.4% YoYOperating Income
+41.7% YoYEPS (Diluted)
+1.6% YoYTotal Assets
-50.7% YoYTotal Debt
-51.4% YoYOp. Cash Flow
+69.3% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Revenue | $44.5M +22.4% | $36.4M +620.6% | $5.0M +91.1% | $2.6M |
| Net Income | $-75.8M -3.4% | $-73.3M -413.3% | $23.4M +240.4% | $-16.7M |
| Operating Income | $-65.0M +41.7% | $-111.3M -109.5% | $-53.2M -347.7% | $-11.9M |
| EPS (Diluted) | $-13.11 +1.6% | $-13.32 -6154.5% | $0.22 +195.7% | $-0.23 |
| Total Assets | $93.7M -50.7% | $189.9M -17.0% | $228.7M -39.2% | $376.3M |
| Total Debt | $1.0M -51.4% | $2.1M | $0.00 | — |
| Operating Cash Flow | $-39.3M +69.3% | $-128.0M -43.9% | $-88.9M -620.5% | $-12.3M |
AI Insight: XOS Financial Trends
Xos revenue collapsed 45% from Q4 2025 to Q1 2026, deepening cash burn despite marginal operating loss improvement.
• Revenue volatile and declining: $16M (Q2 2024) → $11M (Q1 2026), with sharp 73% drop Q4 2025 to Q1 2026.
• Operating income remains negative every quarter; Q1 2026 loss of $5M shows no sustained improvement trend.
• Equity deteriorated 66% from $59M (Q2 2024) to $20M (Q1 2026); debt stable at ~$1M indicates cash burn, not leverage.
⚠ Q1 2026 net loss of $5M follows isolated Q3 2025 profit of $2M; sustainability of profitability highly uncertain.
⚠ Operating cash flow volatile (-$26M to +$5M range); Q1 2026 negative $2M signals potential liquidity pressure.
AI Insight: XOS Ratio Trends
Xos remains deeply unprofitable with operating losses exceeding 40% in most recent quarter; Q3 2025 briefly showed profitability before deterioration.
• Operating margin contracted to -41.7% in Q1 2026 from -38.5% in Q2 2025, extending losses despite modest improvement from Q4 2025's -186.6%.
• Net profit margin fell to -44.1% in Q1 2026 versus 12.9% positive in Q3 2025, indicating inability to sustain profitability.
• ROIC of -93.2% in Q1 2026 reflects continued value destruction; company has generated negative returns for all quarters with ROIC data.
⚠ Q3 2025 showed brief profitability (NPM +12.9%, ROE +27.3%, ROA +11.5%) before reverting to large losses—sustainability unclear.
⚠ Leverage (D/E) spiked to 0.06 in Q2 2025, highest on record; currently 0.01 in Q1 2026 but debt structure warrants monitoring.
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Available Research
13F Pro tracks comprehensive data for Xos, Inc. including:
Top Institutional Holders of XOS
VANGUARD CAPITAL MANAGEMENT LLC
$242.4K148,695 shTWO SIGMA INVESTMENTS, LP
$179.4K110,039 shGEODE CAPITAL MANAGEMENT, LLC
$158.8K97,409 shVANGUARD FIDUCIARY TRUST CO
$42.8K26,240 shBlackRock, Inc.
$30.3K18,563 shXTX Topco Ltd
$26.2K16,044 shROYAL BANK OF CANADA
$24.0K14,673 shOSAIC HOLDINGS, INC.
$13.3K8,176 shSBI Securities Co., Ltd.
$5.3K3,258 shTower Research Capital LLC (TRC)
$4.3K2,664 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $242.4K | 148,695 |
| TWO SIGMA INVESTMENTS, LP | $179.4K | 110,039 |
| GEODE CAPITAL MANAGEMENT, LLC | $158.8K | 97,409 |
| VANGUARD FIDUCIARY TRUST CO | $42.8K | 26,240 |
| BlackRock, Inc. | $30.3K | 18,563 |
| XTX Topco Ltd | $26.2K | 16,044 |
| ROYAL BANK OF CANADA | $24.0K | 14,673 |
| OSAIC HOLDINGS, INC. | $13.3K | 8,176 |
| SBI Securities Co., Ltd. | $5.3K | 3,258 |
| Tower Research Capital LLC (TRC) | $4.3K | 2,664 |
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Popular Research
Is XOS a good stock to buy?
13F Pro's AI-powered analysis of Xos, Inc. (XOS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XOS are available on the XOS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XOS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XOS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Xos, Inc.'s investment landscape.