XOS
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 2.11 · operating margin -72% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 4 062 titres (~10 561,20 $ US) VENTE TOTALE: 109 370 titres (~416 264,97 $ US)
- Insiders
- Mattson George NOSTERMANN DIETMARSordoni GiordanoBernstein Stuart N.
- Total bought
-
$10,561
Avg buy (VWAP, 90d window) $2.60 vs last close —
- Total sold
-
$416,265
Avg sell (VWAP, 90d window) $3.28 vs last close —
- Last activity
- 2026-09-21
- Last synced
-
2026-09-25 21:09:17
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-21 | Mattson George N | Buy | 4,062 | $2.60 | $10,561 | Form 4 |
| 2026-09-17 | OSTERMANN DIETMAR | Sell | 4,738 | $2.55 | $12,082 | Form 4 |
| 2026-09-16 | OSTERMANN DIETMAR | Sell | 262 | $2.54 | $665 | Form 4 |
| 2026-09-04 | OSTERMANN DIETMAR | Sell | 5,000 | $3.00 | $15,000 | Form 4 |
| 2026-09-02 | OSTERMANN DIETMAR | Sell | 10,000 | $3.02 | $30,220 | Form 4 |
| 2026-08-20 | OSTERMANN DIETMAR | Sell | 10,000 | $3.49 | $34,913 | Form 4 |
| 2026-08-20 | Sordoni Giordano | Sell | 49,370 | $4.00 | $197,549 | Form 4 |
| 2026-08-18 | Bernstein Stuart N. | Sell | 30,000 | $4.19 | $125,835 | Form 4 |
| 2026-07-17 | OSTERMANN DIETMAR | Sell | 4,159 | $2.15 | $8,936 | Form 4 |
| 2026-07-17 | Richardson Michael Paul | Sell | 3,118 | $2.15 | $6,700 | Form 4 |
| 2026-07-17 | Yake Alice | Sell | 2,500 | $2.15 | $5,370 | Form 4 |
| 2026-07-16 | OSTERMANN DIETMAR | Sell | 4,158 | $2.16 | $8,984 | Form 4 |
| 2026-07-16 | Richardson Michael Paul | Sell | 3,119 | $2.17 | $6,760 | Form 4 |
| 2026-07-16 | Yake Alice | Sell | 2,500 | $2.17 | $5,414 | Form 4 |
| 2026-07-15 | OSTERMANN DIETMAR | Sell | 4,159 | $2.30 | $9,576 | Form 4 |
| 2026-07-15 | Richardson Michael Paul | Sell | 3,119 | $2.31 | $7,195 | Form 4 |
| 2026-07-15 | Yake Alice | Sell | 2,500 | $2.30 | $5,760 | Form 4 |
| 2026-07-14 | OSTERMANN DIETMAR | Sell | 4,158 | $2.39 | $9,943 | Form 4 |
| 2026-07-14 | Richardson Michael Paul | Sell | 3,119 | $2.39 | $7,454 | Form 4 |
| 2026-07-14 | Yake Alice | Sell | 2,500 | $2.39 | $5,987 | Form 4 |
| 2026-07-13 | OSTERMANN DIETMAR | Sell | 4,159 | $2.35 | $9,756 | Form 4 |
| 2026-07-13 | Richardson Michael Paul | Sell | 3,119 | $2.35 | $7,321 | Form 4 |
| 2026-07-13 | Yake Alice | Sell | 2,500 | $2.35 | $5,871 | Form 4 |
| 2026-07-10 | OSTERMANN DIETMAR | Sell | 4,158 | $2.49 | $10,369 | Form 4 |
| 2026-07-10 | Richardson Michael Paul | Sell | 3,119 | $2.49 | $7,777 | Form 4 |
| 2026-07-10 | Yake Alice | Sell | 2,500 | $2.49 | $6,229 | Form 4 |
| 2026-06-30 | Bernstein Stuart N. | Sell | 2,000 | $2.89 | $5,780 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-26
XOS presents a high-risk profile with weak financial health (liquidity score 45, fundamentals trend 35), persistent net losses, and negative operating margins that undermine any near-term investment thesis.
The first sentence of the analysis written for XOS on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 5.9% | 7.1% | -2.9% | -82.6% | -46.8% | |
| Ebit Margin | -55.0% | -89.2% | -149.9% | -189.1% | 463.6% | |
| Ebitda Margin | -46.6% | -80.0% | -138.9% | -179.1% | 478.2% | |
| Operating Profit Margin | -71.9% | -82.0% | -145.9% | -306.1% | -1053.0% | |
| Pretax Profit Margin | -55.0% | -89.6% | -170.3% | -201.6% | 463.6% | |
| Continuous Operations Profit Margin | -55.1% | -89.6% | -170.3% | -201.6% | 463.6% | |
| Net Profit Margin | -55.1% | -89.6% | -170.3% | -201.6% | 463.6% | |
| Bottom Line Profit Margin | -55.1% | -89.6% | -170.3% | -201.6% | 463.6% | |
| Current Ratio | 2.108 | 1.764 | 3.663 | 3.566 | 10.383 | |
| Quick Ratio | 1.053 | 0.980 | 1.730 | 2.309 | 8.451 | |
| Solvency Ratio | -0.579 | -0.696 | -1.464 | -0.895 | 0.444 | |
| Cash Ratio | 0.593 | 0.236 | 0.595 | 0.779 | 1.010 | |
| Price To Earnings Ratio | -0.668 | -0.484 | -0.609 | -0.998 | 14.211 | |
| Price To Earnings Growth Ratio | 0.011 | 0.010 | 0.386 | 0.003 | -0.073 | |
| Forward Price To Earnings Growth Ratio | 0.011 | 0.010 | 0.386 | 0.003 | -0.073 | |
| Price To Earnings Diluted Ratio | -0.668 | -0.484 | -0.609 | -0.998 | 14.318 | |
| Price To Earnings Diluted Growth Ratio | 0.011 | 0.010 | 0.386 | 0.003 | -0.073 | |
| Price To Book Ratio | 0.728 | 0.723 | 1.022 | 0.653 | 1.921 | |
| Price To Sales Ratio | 0.368 | 0.434 | 1.037 | 2.011 | 66.375 | |
| Price To Free Cash Flow Ratio | 3.158 | -0.495 | -1.135 | -0.515 | -3.572 | |
| Price To Operating Cash Flow Ratio | 3.158 | -0.498 | -1.175 | -0.572 | -3.769 | |
| Debt To Assets Ratio | 0.364 | 0.437 | 0.326 | 0.331 | 0.009 | |
| Debt To Equity Ratio | 0.944 | 1.280 | 0.675 | 0.562 | 0.012 | |
| Debt To Capital Ratio | 0.485 | 0.561 | 0.403 | 0.360 | 0.012 | |
| Long Term Debt To Capital Ratio | 0.340 | 0.007 | 0.312 | 0.157 | 0.009 | |
| Financial Leverage Ratio | 2.592 | 2.926 | 2.073 | 1.695 | 1.311 | |
| Working Capital Turnover Ratio | 1.487 | 1.275 | 0.525 | 0.272 | 0.078 | |
| Operating Cash Flow Ratio | 0.227 | -1.046 | -2.007 | -2.796 | -5.562 | |
| Operating Cash Flow Sales Ratio | 0.117 | -0.872 | -0.882 | -3.518 | -17.610 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.006 | 1.035 | 1.110 | 1.055 | |
| Debt Service Coverage Ratio | -2.880 | -2.051 | -5.918 | -1.931 | 50.077 | |
| Interest Coverage Ratio | 0.000 | -214.364 | -7.139 | -24.553 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.719 | -2.256 | -29.036 | -4.380 | -184.429 | |
| Operating Cash Flow Coverage Ratio | 0.244 | -1.135 | -1.287 | -2.033 | -42.820 | |
| Capital Expenditure Coverage Ratio | 0.000 | -160.510 | -28.365 | -9.067 | -18.086 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | -160.510 | -28.365 | -9.067 | -18.086 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -1.159 | -1.258 | -1.052 | -1.542 | 13.298 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 5.9% | ▼-1.2% | ▲29.8% |
| Ebit Margin | -55.0% | ▲34.2% | ▼-51.1% |
| Ebitda Margin | -46.7% | ▲33.4% | ▼-53.4% |
| Operating Profit Margin | -71.9% | ▲10.0% | ▲259.9% |
| Pretax Profit Margin | -55.0% | ▲34.6% | ▼-44.4% |
| Continuous Operations Profit Margin | -55.0% | ▲34.6% | ▼-44.5% |
| Net Profit Margin | -55.0% | ▲34.6% | ▼-44.5% |
| Bottom Line Profit Margin | -55.0% | ▲34.6% | ▼-44.5% |
| Current Ratio | 2.108 | ▲0.345 | ▼-2.189 |
| Quick Ratio | 1.053 | ▲0.073 | ▼-1.851 |
| Solvency Ratio | -0.579 | ▲0.116 | ▲0.059 |
| Cash Ratio | 0.594 | ▲0.358 | ▼-0.049 |
| Price To Earnings Ratio | -0.668 | ▼-0.184 | ▼-2.958 |
| Price To Earnings Growth Ratio | 0.011 | ▲0.001 | ▼-0.056 |
| Forward Price To Earnings Growth Ratio | 0.011 | ▲0.001 | ▼-0.056 |
| Price To Earnings Diluted Ratio | -0.668 | ▼-0.184 | ▼-2.980 |
| Price To Earnings Diluted Growth Ratio | 0.011 | ▲0.001 | ▼-0.056 |
| Price To Book Ratio | 0.728 | ▲0.004 | ▼-0.282 |
| Price To Sales Ratio | 0.368 | ▼-0.066 | ▼-13.677 |
| Price To Free Cash Flow Ratio | 3.158 | ▲3.653 | ▲3.670 |
| Price To Operating Cash Flow Ratio | 3.158 | ▲3.656 | ▲3.729 |
| Debt To Assets Ratio | 0.364 | ▼-0.073 | ▲0.070 |
| Debt To Equity Ratio | 0.944 | ▼-0.336 | ▲0.249 |
| Debt To Capital Ratio | 0.485 | ▼-0.076 | ▲0.121 |
| Long Term Debt To Capital Ratio | 0.340 | ▲0.333 | ▲0.175 |
| Financial Leverage Ratio | 2.592 | ▼-0.334 | ▲0.473 |
| Working Capital Turnover Ratio | 1.487 | ▲0.212 | ▲0.760 |
| Operating Cash Flow Ratio | 0.227 | ▲1.272 | ▲2.463 |
| Operating Cash Flow Sales Ratio | 0.117 | ▲0.989 | ▲4.670 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | ▼-0.006 | ▼-0.041 |
| Debt Service Coverage Ratio | -2.880 | ▼-0.829 | ▼-10.339 |
| Interest Coverage Ratio | 0.000 | ▲214.364 | ▲49.211 |
| Short Term Operating Cash Flow Coverage Ratio | 0.719 | ▲2.976 | ▲44.596 |
| Operating Cash Flow Coverage Ratio | 0.244 | ▲1.379 | ▲9.650 |
| Capital Expenditure Coverage Ratio | 0.000 | ▲160.510 | ▲43.206 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | ▲160.510 | ▲43.206 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -1.159 | ▲0.099 | ▼-2.817 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $16.9M | $24.3M | $46.2M | $73.2M | $335.1M | |
| Enterprise value | $24.9M | $56.3M | $65.1M | $100.5M | $321.0M | |
| EV / Sales | 0.54x | 1.01x | 1.46x | 2.76x | 63.59x | |
| EV / Op. cash flow | 4.64x | -1.15x | -1.66x | -0.79x | -3.61x | |
| EV / Free cash flow | 4.64x | -1.15x | -1.60x | -0.71x | -3.42x | |
| EV / EBITDA | -1.16x | -1.26x | -1.05x | -1.54x | 13.30x | |
| Net debt / EBITDA | -0.37x | -0.71x | -0.30x | -0.42x | -0.58x | |
| Current ratio | 2.11x | 1.76x | 3.66x | 3.57x | 10.38x | |
| Income quality | -0.21x | 0.97x | 0.52x | 1.75x | -3.80x | |
| Graham number | — | — | — | — | $85 | |
| Graham net-net | -$1 | -$2 | -$1 | $8 | $21 | |
| Tax burden | 100.1% | 100.1% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 100.0% | 100.4% | 113.6% | 106.6% | 100.0% | |
| Working capital | $26.2M | $35.6M | $52.1M | $117.4M | $150.0M | |
| Invested capital | $32.1M | $44.9M | $71.8M | $142.6M | $157.4M | |
| Return on assets | -41.9% | -51.0% | -81.0% | -38.6% | 10.2% | |
| Operating ROA | -41.7% | -47.8% | -45.8% | -53.2% | -43.8% | |
| Return on tangible assets | -41.9% | -51.0% | -81.0% | -38.6% | 10.2% | |
| Return on equity | -108.7% | -149.2% | -167.8% | -65.4% | 13.4% | |
| Return on invested capital | -71.5% | -59.3% | -82.1% | -62.9% | -24.9% | |
| Return on capital employed | -90.1% | -88.8% | -87.7% | -77.2% | -25.0% | |
| Earnings yield | -149.5% | -206.4% | -164.2% | -100.2% | 7.0% | |
| Free cash flow yield | 31.7% | -202.1% | -88.1% | -194.2% | -28.0% | |
| Capex / Op. cash flow | 0.0% | -0.6% | -3.5% | -11.0% | -5.5% | |
| Capex / Depreciation | 0.0% | 5.9% | 28.4% | 388.7% | 667.8% | |
| Capex / Sales | 0.0% | 0.5% | 3.1% | 38.8% | 97.4% | |
| SG&A / Sales | 60.5% | 70.1% | 99.0% | 139.2% | 608.5% | |
| R&D / Sales | 17.4% | 19.0% | 44.0% | 84.3% | 397.7% | |
| Stock comp / Sales | 16.1% | 13.8% | 17.8% | 14.4% | 32.8% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 52d | 191d | 131d | 86d | 242d | |
| Days payables outstanding | 21d | 63d | 22d | 16d | 499d | |
| Operating cycle | 263d | 447d | 432d | 402d | 1764d | |
| Cash conversion cycle | 242d | 385d | 410d | 386d | 1265d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-30.3%EV / Sales ▼-46.3%EV / EBITDA ▲+7.8%EV / Op. cash flow ▲+5.790Earnings yield ▲+0.570
Profitability
Return on equity ▲+0.405Return on assets ▲+0.091Return on invested capital ▼-0.122Return on capital employed ▼-0.013Operating ROA ▲+0.061Income quality ▼-1.185Tax burden +0.000
Efficiency
Days sales outstanding ▼-138.672Days payables outstanding ▼-41.832Operating cycle ▼-184.798Cash conversion cycle ▼-142.966Capex / Sales ▼-0.005R&D / Sales ▼-0.016
Balance-sheet strength
Current ratio ▲+0.345Net debt / EBITDA ▲+0.345Working capital ▼-9413000.000Invested capital ▼-12863000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-94.9%EV / Sales ▼-99.1%EV / EBITDA ▼-108.7%EV / Op. cash flow ▲+8.247Earnings yield ▼-1.564
Profitability
Return on equity ▼-1.221Return on assets ▼-0.522Return on invested capital ▼-0.465Return on capital employed ▼-0.651Operating ROA ▲+0.021Income quality ▲+3.587Tax burden ▲+0.001
Efficiency
Days sales outstanding ▼-190.444Days payables outstanding ▼-477.725Operating cycle ▼-1501.105Cash conversion cycle ▼-1023.380Capex / Sales ▼-0.974R&D / Sales ▼-3.803
Balance-sheet strength
Current ratio ▼-8.275Net debt / EBITDA ▲+0.213Working capital ▼-123756000.000Invested capital ▼-125328000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-21 Insider Selling: XOS (NASDAQ:XOS) Director Sells $12,081.90 in Stock Xos, Inc. (NASDAQ: XOS - Get Free Report) Director Dietmar Ostermann sold 4,738 shares of the company''s stock in a transaction that occurred on Thursday, September 17th. The stock was sold at an average price of $2.55, for a total value of $12,081.90. Following the completion of the sale, the director directly owned 85,226 shares of
- 2026-09-16 Xos Brings Grid-Independent Mobile Charging to Public Transit Leaders at APTA TRANSform 2026 Participating in the APTA TRANSform Conference & EXPO, October 4 to 7 in Chicago, Illinois. Booth 3609 Bringing the Xos Hub™, grid-independent charging infrastructure that deploys in days, not the twelve to eighteen months typical of utility upgrades Backed by 100+ commercial charging deployments powering fleets for customers The Xos Hub™, a mobile, grid-independent energy storage and charging system that delivers high-throughput commercial charging without permanent infrastructure or utility upgrades.
- 2026-09-01 Xos Hub Surpasses One Gigawatt-Hour of Energy Delivered in the Field More than 1 gigawatt-hour (1,020,143.6 kWh) of energy delivered from a single, grid-independent Hub in demanding, real-world commercial operation More than 33,600 charging sessions completed, charging vehicles day after day in continuous, real-world operation That proven performance is already translating into growth, with recent orders from Xcel Energy and the U.S. Air Force. The Xos Hub™, a mobile, grid-independent energy storage and charging system that delivers high-throughput commercial charging without permanent infrastructure or utility upgrades.
- 2026-09-01 XTEND Expands XOS-Powered Robotics Ecosystem into Ground Domain with AtlasROVER First AtlasROVER deployment since XTEND''s acquisition of Atlas extends XOS-powered systems from air into ground robotics
- 2026-08-26 Xos Secures Follow-On Xos Hub™ Order from Xcel Energy to Provide Expedited and Flexible Fast Charging Opportunities for EVs in Colorado Xcel Energy orders three more Xos Hub™ units to charge fleet vehicles across different Colorado sites, to provide fast and flexible charging opportunities in a variety of use cases from semi-permanent to fully mobile Xos Hub units reach operability in days rather than the six to eighteen months typical of installation and set up to DC charging service Order follows Xos''s first deployment of two Hub units with Xcel Energy in 2024 amid growing Hub demand among utility and fleet customers LOS ANGELES, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Xos, Inc. (NASDAQ: XOS) (“Xos” or the “Company”), a leader in electric commercial vehicles and mobile charging solutions, today announced a follow-on order for three Xos Hub™ mobile energy storage and charging systems from Xcel Energy, a U.S. clean energy provider, to support fleet charging for a variety of applications across Colorado sites. Two units will be used at Xcel Energy service centers to provide fast charging capabilities for Xcel Energy fleet electric vehicle (EV) drivers, and one unit will be deployed to supply EV charging opportunities to Xcel Energy customers impacted by special construction projects in the Denver area.
- 2026-08-19 Xos Hub™ Achieves UL 2202 Certification, Validating Industry-Leading Safety Standards for Fleet Energy Storage This certification makes Xos Hub easier to specify, permit, and insure in jurisdictions that require independently listed charging equipment, following its UL 2202 certification, which evaluates a comprehensive suite of safety, quality, and construction requirements Applies across the full Hub lineup, from the entry-level 210 kWh model to the 630 kWh flagship configuration, giving fleet operators the same certified safety and quality standard at every capacity Builds on the Hub lineup expansion Xos announced in January 2026, marking another step in a year of accelerating product momentum LOS ANGELES, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Xos, Inc. (NASDAQ: XOS) ("Xos" or the "Company"), a leader in electric commercial vehicles and mobile charging solutions, today announced that its Xos Hub™ mobile and stationary energy storage system has achieved UL 2202 certification, the trinational safety standard for DC charging equipment for electric vehicles administered by UL Solutions. The certification adds an independent, third-party validation layer to the safety and build quality already engineered into the Hub, giving fleet operators additional assurance as they evaluate charging infrastructure investments.
- 2026-08-18 XOS stock soars on Air Force contract: should you chase the rally? Xos Inc (XOS) stock is ripping higher on Tuesday morning after the EV and battery infrastructure specialist said it has secured its first contract with the US Air Force. As investors cheered the announcement that marks XOS''s debut in the defense sector, its relative strength index (RSI) climbed into the early 70s, indicating heightened risk for a near-term pullback.
- 2026-08-18 Xos Stock Surges on US Air Force Contract Win Shares of Xos Inc. (NASDAQ:XOS) are surging in pre-market trading Tuesday after the electric fleet and energy solutions company secured its first military award.
- 2026-08-17 Xos Secures U.S. Air Force Contract to Deliver Deployable Mobile Charging, Marking Defense Market Entry Selected through the U.S. Air Force Global Strike Command Rapid Capabilities Division 2026 Showcase, Xos will deliver a prototype ruggedized Xos Hub™ energy storage system for electrified support equipment and vehicles. Xos to adapt its Xos Hub™ mobile battery energy storage system for defense charging applications, delivering high-capacity charging for electrified support equipment and vehicles, with assembly and integration at its Byrdstown, Tennessee facility.
- 2026-08-13 Xos, Inc. (XOS) Q2 2026 Earnings Call Transcript Xos, Inc. (XOS) Q2 2026 Earnings Call Transcript