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Financial Analysis

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v0.1
XOS$1.86+0.00%
Fair $1.86+0.0%

XOS

Xos, Inc.

Industrials / Farm & Heavy Construction MachineryNasdaqCM

$1.86

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.86Fund rank 23/100 · Data gapFallback financials|
SA 7/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-40.7M · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · XOSLocal privado en este navegador · Xos, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-108.7%

↓

Gross Margin

5.9%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+77.1%

FCF CAGR

—

FCF margin

11.7%

FCF / Net income

-0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.0M · net income $-25.3M · FCF $5.4M

2020-FY → 2025-FY

Gross margin

5.9%-5.4% pts

Operating margin

-71.9%+377.6% pts

Net margin

-55.1%+576.0% pts

FCF margin

11.7%+494.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$46.0M$46.0M$56.0M$44.5M$36.4M$5.0M$2.6M
Net Income$-25.3M$-25.3M$-50.2M$-75.8M$-73.3M$23.4M$-16.7M
EPS-2.71-2.71-6.69-13.11-13.320.22-0.23
Gross Margin5.9%5.9%7.1%-2.9%-82.6%-46.8%11.4%
Operating Margin-71.9%-71.9%-82.0%-145.9%-306.1%-1053.0%-449.5%
Net Margin-55.1%-55.1%-89.6%-170.3%-201.6%463.6%-631.1%
Cash Flow
Free Cash Flow$5.4M$5.4M$-49.1M$-40.7M$-142.1M$-93.8M$-12.7M
Returns
ROE-108.7%-108.7%-149.2%-167.8%-65.4%13.4%61.3%
Growth & Yield
Revenue Growth-17.8%-17.8%25.7%22.4%620.6%91.1%—
EPS Growth59.5%59.5%49.0%1.6%-6154.5%195.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.