Xos, Inc.(XOS)Stock Analysis
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Rank #2,816 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in XOS
Events flagged as statistical outliers against XOS's own multi-year baseline — not fixed dollar thresholds.
XOS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Xos, Inc. (XOS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores XOS at 17.9/100 on a 32-signal composite quality model, placing it at rank #2,816 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (6.0) and revenue scale (6.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Xos, Inc. reports quarterly revenue of $4.7M, net income of $-6.9M, free cash flow of $-2.7M. Top institutional holders of XOS by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, JANE STREET GROUP, 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 15 and 47 since 2022, currently 17.9 — a declining long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.7M
Net Income
Q2 2026
$-6.9M
Free Cash Flow
Q2 2026
$-2.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-17.8% YoYNet Income
+49.5% YoYOperating Income
+27.9% YoYEPS (Diluted)
+59.5% YoYTotal Assets
-38.6% YoYTotal Debt
-25.2% YoYOp. Cash Flow
+111.0% YoYFree Cash Flow
+110.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $46.0M -17.8% | $56.0M +25.7% | $44.5M +22.4% | $36.4M +620.6% | $5.0M +91.1% | $2.6M |
| Net Income | $-25.3M +49.5% | $-50.2M +33.9% | $-75.8M -3.4% | $-73.3M -413.3% | $23.4M +240.4% | $-16.7M |
| Operating Income | $-33.1M +27.9% | $-45.9M +29.4% | $-65.0M +41.7% | $-111.3M -109.5% | $-53.2M -347.7% | $-11.9M |
| EPS (Diluted) | $-2.71 +59.5% | $-6.69 +49.0% | $-13.11 +1.6% | $-13.32 -6154.5% | $0.22 +195.7% | $-0.23 |
| Total Assets | $60.4M -38.6% | $98.3M +5.0% | $93.7M -50.7% | $189.9M -17.0% | $228.7M +1560.4% | $13.8M |
| Total Debt | $958.0K -25.2% | $1.3M +27.6% | $1.0M -51.4% | $2.1M | $0.00 | — |
| Operating Cash Flow | $5.4M +111.0% | $-48.8M -24.2% | $-39.3M +69.3% | $-128.0M -43.9% | $-88.9M -620.5% | $-12.3M |
| Free Cash Flow | $5.4M +110.9% | $-49.1M -20.7% | $-40.7M +71.4% | $-142.1M -51.4% | $-93.8M -636.1% | $-12.7M |
AI Insight: XOS Financial Trends
Xos is in severe distress: revenue collapsed 69% from Q3 2024 to Q2 2026, with no path to profitability visible and cash burn accelerating.
• Revenue fell from $16M (Q3 2024) to $5M (Q2 2026), a 69% decline over 8 quarters with no quarter exceeding $18M.
• Net income showed one profitable quarter (Q3 2025, +$2M) but has returned to losses; Q2 2026 posted -$7M net loss.
• Operating cash flow turned negative in Q1 2026 (-$2M) and Q2 2026 (-$3M), signaling deteriorating liquidity despite low debt.
⚠ Equity eroded 55% from $51M (Q3 2024) to $23M (Q2 2026); further losses will accelerate balance-sheet depletion.
⚠ Operating margin remains deeply negative; Q2 2026 shows -160% op margin on $5M revenue—structural profitability gap unresolved.
AI Insight: XOS Ratio Trends
Xos remains deeply unprofitable with wildly volatile quarterly results; Q3 2025 showed a rare profitable quarter that has not persisted.
• Operating margin swung from -157.7% (Q1 2025) to -42.4% (Q3 2025), then deteriorated to -186.6% (Q4 2025) and -167.7% (Q2 2026).
• Q3 2025 posted NPM of 12.9% and ROA of 11.5%—only profitable quarter in dataset—but followed by NPM of -186.8% and ROA of -64.6% in Q4 2025.
• Debt-to-equity ratio remained stable (0.01–0.06), with TTM at 0.03, indicating minimal leverage risk despite operational distress.
⚠ Q2 2026 (latest quarter) shows -167.7% operating margin and -145.4% NPM—worst NPM since Q4 2024; sustained cash burn threatens viability.
⚠ ROE collapsed to -120.6% in Q2 2026 from 27.3% in Q3 2025—one-quarter profitability suggests operational instability, not recovery.
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Top Institutional Holders of XOS
VANGUARD CAPITAL MANAGEMENT LLC
$673.6K223,039 shGEODE CAPITAL MANAGEMENT, LLC
$262.2K86,802 shJANE STREET GROUP, LLC
$241.5K79,979 shSTATE STREET CORP
$233.9K77,453 shVANGUARD FIDUCIARY TRUST CO
$151.3K50,085 shALGERT GLOBAL LLC
$137.9K45,663 shMORGAN STANLEY
$91.6K30,347 shVirtu Financial LLC
$71.0K23,471 shNORTHERN TRUST CORP
$62.0K20,527 shUBS Group AG
$51.8K17,162 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $673.6K | 223,039 |
| GEODE CAPITAL MANAGEMENT, LLC | $262.2K | 86,802 |
| JANE STREET GROUP, LLC | $241.5K | 79,979 |
| STATE STREET CORP | $233.9K | 77,453 |
| VANGUARD FIDUCIARY TRUST CO | $151.3K | 50,085 |
| ALGERT GLOBAL LLC | $137.9K | 45,663 |
| MORGAN STANLEY | $91.6K | 30,347 |
| Virtu Financial LLC | $71.0K | 23,471 |
| NORTHERN TRUST CORP | $62.0K | 20,527 |
| UBS Group AG | $51.8K | 17,162 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. XOS is classified as a small company.
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.