Xos Bilan de santé
Santé financière contrôle des critères 5/6
Xos possède un total de capitaux propres de $22.9M et une dette totale de $15.5M, ce qui porte son ratio d'endettement à 67.8%. Son actif total et son passif total sont $54.4M et de $31.6M.
Informations clés
67.81%
Ratio d'endettement
US$15.50m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$13.24m |
| Fonds propres | US$22.86m |
| Total du passif | US$31.59m |
| Total des actifs | US$54.45m |
Mises à jour récentes de la santé financière
Recent updates
Article d’analyse • Aug 16
Earnings Update: Xos, Inc. (NASDAQ:XOS) Just Reported And Analysts Are Trimming Their Forecasts
Xos, Inc. ( NASDAQ:XOS ) just released its latest quarterly report and things are not looking great. It looks to have...
Mise à jour du récit • Jun 23
XOS: Lower Price View Will Highlight Energy Storage Execution Opportunity
Analysts trimmed their 12 month price target on Xos by $2, reflecting updated views on the company after recent research that reassessed risk and growth assumptions. What’s in the News for Xos Xos maintained 2026 revenue guidance in the range of US$40.0 million to US$50.0 million, reiterating its outlook for the year.Mise à jour du récit • Jun 07
XOS: Lowered Outlook Will Pressure Vehicle To Grid Execution Story
Analysts have lowered their price target on Xos by $2 to reflect updated views on long term revenue growth, profitability assumptions, and a revised discount rate in their models. What's in the News Xos filed a follow-on equity offering of US$6.000005 million, covering 1,090,910 common shares at a price of US$5.50 per share, via a registered direct offering.Mise à jour du récit • Apr 27
XOS: Rebased Expectations Will Highlight Vehicle To Grid Execution Potential
Analysts have lowered their price target on Xos by $2 to reflect updated assumptions around discount rates, profitability, and future P/E expectations, while keeping the $4.00 fair value estimate unchanged. Analyst Commentary Analysts recently lowered their price target on Xos by $2, while keeping the $4.00 fair value estimate unchanged.Mise à jour du récit • Apr 10
XOS: Rebased Expectations Will Highlight Upcoming Electric Fleet Execution Potential
Analysts have reduced their price target on Xos by $2 to $4.0, citing updated views on fair value, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see the revised US$4.0 target as better aligned with current expectations for revenue growth and profitability, which they view as helpful for setting more realistic execution milestones.Article d’analyse • Jan 27
Here's Why Xos (NASDAQ:XOS) Can Afford Some Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Nov 21
Xos, Inc. (NASDAQ:XOS) Might Not Be As Mispriced As It Looks After Plunging 26%
To the annoyance of some shareholders, Xos, Inc. ( NASDAQ:XOS ) shares are down a considerable 26% in the last month...Article d’analyse • Sep 13
Take Care Before Jumping Onto Xos, Inc. (NASDAQ:XOS) Even Though It's 31% Cheaper
Xos, Inc. ( NASDAQ:XOS ) shares have had a horrible month, losing 31% after a relatively good period beforehand...Mise à jour du récit • Aug 16
Electric Fleet Adoption And ESG Trends Will Expand Global Markets
The upward revision in Xos’ price target reflects improved valuation multiples alongside a modestly lower discount rate, indicating stronger future confidence and resulting in a new consensus target of $6.50. What's in the News Xos filed a follow-on equity offering of $5.37 million via an at-the-market common stock issuance.Article d’analyse • Jul 30
Xos, Inc.'s (NASDAQ:XOS) Subdued P/S Might Signal An Opportunity
Xos, Inc.'s ( NASDAQ:XOS ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now compared to...
Nouveau récit • Apr 15
Blue Bird And Winnebago Partnerships Will Optimize Operational Efficiency
Strategic partnerships and expansion in powertrain and utility applications could drive revenue growth and enhance margins.Article d’analyse • May 14
Xos, Inc. (NASDAQ:XOS) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Xos, Inc. ( NASDAQ:XOS ) just released its latest first-quarter report and things are not looking great. It was not a...Article d’analyse • May 12
Analyst Forecasts Just Became More Bearish On Xos, Inc. (NASDAQ:XOS)
The latest analyst coverage could presage a bad day for Xos, Inc. ( NASDAQ:XOS ), with the analysts making...Seeking Alpha • Oct 05
Xos delivers 88 units in Q3
Xos (NASDAQ:XOS) has announced a total of 88 units delivery to customers during Q3. Xos (XOS) had previously provided a second half of 2022 guidance range of 150 to 200 units delivered and is on track for its deliveries to fall within that range. The third quarter unit deliveries represent a 21% sequential quarter over quarter increase from the second quarter of 2022, during which Xos delivered 73 units. The company earlier reported 65 vehicles deliveries to merchants fleet in Q3 2022. Source: Press ReleaseSeeking Alpha • Sep 28
Xos: Secular Growth Catalyst With Huge Potential Upside
Summary Governments are aggressively setting targets to phase out the use of fossil fuels and control GHG emissions, benefiting battery-electric vehicle manufacturer Xos, Inc. Xos has entered into a strategic partnership with NationaLease. After comparing the forward P/E ratio of 8.54x with the sector median of 14.52x, we can say that Xos, Inc. is undervalued. Investment Thesis Xos, Inc. (XOS) mainly deals in the manufacturing of electric battery commercial vehicles. The company is expanding rapidly due to the enormous end-market demand and governmental efforts to phase out fossil fuel use. The company has entered into a strategic partnership with NationaLease to grow its network and geographic footprints. About XOS Xos, Inc is a mobility solutions company that focuses on the production of Class 5 to 8 battery-electric commercial vehicles. The company helps fleets switch from internal combustion engine cars to zero-emission vehicles with patented technology adapted to commercial use. The company also provides a wide range of services, including vehicle maintenance, charging infrastructure, financing, and service. It also manufactures the X-pack (battery system) and the X-platform, primarily for the medium and heavy-duty commercial vehicle segment. These two products are available for purchase as a part of Xos vehicles. The company also offers powertrain technology to the original equipment manufacturers ((OEM)) targeting the commercial, off-highway, and industrial markets. The company's revenue is primarily attributable to dealer relationships (stepvans) and longstanding customer relationships (powertrains). The product revenue of powertrains is 42.6% of the total revenue, while the revenue of stepvans contributes 54.2% of total revenue. The remaining 3.2% of the total revenue is classified as Ancillary revenue. The company has seen sequential growth in unit deliveries compared to the previous quarters, and I believe this growth can remain constant due to increased consumer preference for electric vehicles ("EVs") as a sustainable option to reduce greenhouse emissions. The company expects to broaden its customer base and expand into new markets by leveraging strategic partnerships with distributors, including Thompson Truck Centers, Yancey Bros. Co., and Murphy-Hoffman Company. It also expects to expand internationally and make the most of the opportunity by using the footprint of its existing global customers. It has diversified its supply chain, which includes suppliers from Canada, India, and South Korea, to reduce the risk of single-source supply issues. The company recently launched a proprietary fleet management platform, Xosphere, which allows fleet operators to monitor real-time performance, minimize charging costs, optimize energy usage, and manage maintenance & support. Growth Catalyst and Revenue Trends Revenue Trend (Seeking Alpha) Governments are aggressively setting targets to phase out the use of fossil fuels and control GHG emissions. The new government initiatives can act as a tailwind for the secular growth of the industry as electric vehicles are more sustainable options than fossil fuel equivalent vehicles. That's why companies like Xos are benefitting from these government initiatives. We can see in the above chart that the company is experiencing massive growth, which is driven by the dramatic increase in demand in the end market. In FY2021, the company reported revenue growth of 491.73% compared to the revenue of FY2020. The revenue has grown from $1.15 million in FY2019 to $5.05 million in FY2021, resulting in a 3-year CAGR of 154.01%. This year, the company will see huge revenue growth. In the first half of FY2022, the company has already reported revenue of $16.8 million and is expected to achieve total revenue of $39.52 million, which is an increase of 682.6%. The reason behind this growth is massive demand in the end market. I think the demand might sustain in coming years, as EVs are cost-efficient compared to the fossil fuel-equivalent vehicles, and governments are aggressively setting targets to phase out the use of fossil fuels and greenhouse gas emissions. Electric vehicle sales are expected to grow massively, with a CAGR of 35% in 2022-2040. The global last-mile delivery market, the primary market of Xos, might reach a valuation of $424 billion by 2030, representing an 8-year CAGR of 10%. Last-Mile Medium-Duty Market (Investor Relations: Slide No.7) I think the rising demand for the products can decrease the total production cost and expand the company's profit margins, as the rising production can help the company achieve economies of scale. After considering the increasing demand and potential margin expansion, I think next year the company can become profit making business. Partnership with NationaLease Recently, the company entered into a strategic partnership with NationaLease. With Xos as a Partner, NationaLease will list Xos vehicles and services among its offerings. These offerings incorporate Xos' exclusive Xosphere fleet management platform, which gives end users access to additional features, including vehicle tracking, telematics, and battery health management. I believe this event can significantly increase the company's earnings, as this partnership can grow its leasing and distribution network and expand its footprint across North America. The enhanced network and access to more than 900 locations can significantly increase the company's customer base. What is the Main Risk Faced by XOS? Volatile Prices of Raw MaterialsSeeking Alpha • Sep 20
Xos gains on announcing partnership with Shipx
Xos (NASDAQ:XOS) announces a partnership with delivery solutions provider ShipX to accelerate the adoption of battery-electric vehicles into delivery fleets. As part of the agreement, ShipX will promote the purchase or lease of Xos battery-electric vehicles amongst its clients and Xos may offer discounts or incentives to those clients. “Xos and ShipX share a common belief that the way we move goods should be smarter, cleaner, and more efficient, so working together is a natural fit. With ShipX as a partner, we’re excited to continue offering our customers the best possible delivery solutions available today.” said Giordano Sordoni, Chief Operating Officer and Co-Founder of Xos. Shares aretrading up 7% pre-market.Seeking Alpha • Aug 17
Xos announces strategic partnership with NationaLease
Xos (NASDAQ:XOS) said Wednesday that it entered in a strategic partnership with NationaLease, one of the largest full-service truck leasing organizations in North America with over 900 locations and over 165,000 vehicles in its fleet. As part of the initial launch, NationaLease has chosen Xos to be a Partner where Xos vehicles and services will be listed as part of the offerings from NationaLease. The offerings include Xos’ proprietary Xosphere fleet management platform that adds more end user capabilities such as telematics, vehicle tracking, and battery health management. Shares are down 1.53% premarket.Analyse de la situation financière
Passif à court terme: Les actifs à court terme de XOS ( $45.0M ) dépassent ses passifs à court terme ( $22.5M ).
Passif à long terme: Les actifs à court terme de XOS ( $45.0M ) dépassent ses passifs à long terme ( $9.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de XOS ( 9.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de XOS est passé de 0.9% à 67.8% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable XOS dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: XOS n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 25.2 % par an.
Découvrir des entreprises saines
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/17 15:44 |
| Cours de l'action en fin de journée | 2026/08/17 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Xos, Inc. est couverte par 4 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Sherif El-Sabbahy | BofA Global Research |
| Jerry Revich | Goldman Sachs |
| Edward Jackson | Northland Capital Markets |