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Xos Inc

XOS | US

2.06

USD

-0.07

-3.29%

XOS | US
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About Xos Inc

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Earnings date

30/06/2024

As of date

09/03/2026

Close

2.06

Open

2.08

High

2.11

Low

2.00

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.

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XOS | US

Risk
36.5
Sharpe
-0.85
Luna's Score
37/100
Recommendation
Sell

Luna says (XOS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.9%

1 month

36.5%

3 months

80.7%

6 months

66.0%

Returns

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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

16.49M

MarketCap(USD)

16.49M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.27

Range1M

0.49

Range3M

1.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

35.27K

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 Retail2.1717.83Mn/a0.45%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.600111.60M-5.42%n/a58.43%
Yunji IncYJSpecialty Retail1.55017.62M-12.42%n/a1.33%
Socket Mobile IncSCKTComputer Systems0.96457.33M-1.38%n/a32.15%
Boqii Holding LimitedBQSpecialty Retail1.286.02M2.01%n/a32.10%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
AgEagle Aerial Systems IncUAVSComputer Systems1.05892.93K-3.67%n/a111.62%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
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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)80.6966.59Riskier
Debt to Equity0.770.68Par
Debt to Assets0.370.33Par
Market Cap16.49M162.93MEmerging
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