PortfoliosStock ScreensStocksStockXcel

Xos Inc

XOS | US

3.96

USD

-0.78

-16.46%

XOS | US
Loading StockChartView...

About Xos Inc

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Earnings date

30/06/2024

As of date

08/06/2026

Close

3.96

Open

4.00

High

5.20

Low

3.75

Xos Inc. designs manufactures and sells battery-electric commercial vehicles. It also offers a range of services to facilitate the transition of fleets to electric vehicles including charging infrastructure vehicle maintenance financing and service. The company was founded in 2020 and is headquartered in Los Angeles California.

View Less

XOS | US

Risk
849.9
Sharpe
0.10
Luna's Score
45/100
Recommendation
Sell

Luna says (XOS | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

1216.8%

1 month

849.9%

3 months

475.9%

6 months

344.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.64

Debt to equity

0.77

Debt to assets

0.37

Ent. to EBITDA

-0.81

Ent. to rev.

1.00

PEG

-

Other Fundamentals

EBITDA

-42.36M

MarketCap

31.70M

MarketCap(USD)

31.70M

Div. yield

-

Op. margin

-73.18

Erngs. growth

-

Rev. growth

226.80

Ret. on equity

-75.65

Short ratio

16.34

Short perc.

4.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

6.29

Range1M

6.52

Range3M

6.67

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.31

Price X volume

8.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MOGU IncMOGUSpecialty Retail2.0817.09M0.97%n/a0.45%
Yunji IncYJSpecialty Retail1.7358.53M7.79%n/a1.33%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
Socket Mobile IncSCKTComputer Systems0.866.54M-1.73%n/a32.15%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Boqii Holding LimitedBQSpecialty Retail0.79063.72M9.33%n/a32.10%
AgEagle Aerial Systems IncUAVSComputer Systems0.9586815.20K0.94%n/a111.62%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
Nuvve Holding CorpNVVESpecialty Retail0.3279214.03K-2.56%n/a-255.11%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.811.86Cheaper
Ent. to Revenue1.008,644.57Cheaper
PE Ratio---
Price to Book0.640.80Cheaper
Dividend Yield-1.73-
Std. Deviation (3M)475.9166.59Riskier
Debt to Equity0.770.68Par
Debt to Assets0.370.33Par
Market Cap31.70M162.93MEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007