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Xos, Inc.NasdaqCM:XOS 주식 보고서

시가총액 US$23.9m
주가
US$2.13
US$4
46.8% 저평가 내재 할인율
1Y-40.0%
7D15.8%
포트폴리오 가치
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Xos, Inc.

NasdaqCM:XOS 주식 리포트

시가총액: US$23.9m

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Xos, Inc. 경쟁사

가격 이력 및 성과

Xos 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$2.13
52주 최고가US$5.60
52주 최저가US$1.60
베타1.73
1개월 변동27.54%
3개월 변동-6.58%
1년 변동-40.00%
3년 변동-81.36%
5년 변동-99.28%
IPO 이후 변동-99.29%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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 Release
Seeking 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 Materials
Seeking 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.
Seeking Alpha Jul 29

Xos nabs purchase order from AUSEV, first expansion into Australia

Xos (NASDAQ:XOS) secured a purchase order from AUSEV Pty for one stripped chassis and has started conversations on working towards a manufacturing and distribution partnership in Australia. Post the order is delivered, AUSEV will collaborate with Xos engineers on design and manufacturing issues specific to the Australian right-hand drive market. For Xos, the partnership will allow it to leverage AUSEV’s presence and expertise in Australia to generate revenue, growth, and brand visibility across the Oceania region. AUSEV is a subsidiary of Boss Capital dedicated to the manufacturing and distribution of electric vehicles.
Seeking Alpha Jul 19

Xos delivers 73 units in Q2

Fleet services provider Xos (NASDAQ:XOS) said it delivered 73 units to customers in Q2. The units include several FedEx ground operators in the U.S. and Canada, Zeem Solutions in Los Angeles, return customer Loomis across four U.S. locations and return customer Merchants Fleet across three U.S. locations, among others. Source: Press Release
Seeking Alpha Jul 12

Xos nabs purchase order for 10 Stepvans from Zeem Solutions

Xos (NASDAQ:XOS) secured a purchase order for 10 of its 100% battery-electric stepvans from Zeem Solutions, a fleet-as-a-service provider that builds and operates zero-emissions fleet depots, and has delivered the first vehicle to Zeem's Los Angeles-based depot during Q2 of 2022. Zeem will offer Xos vehicles for lease as part of its fleet-as-a-service offering. Zeem offers fleet-as-a-service amenities including vehicle leasing, vehicle charging, secured parking, vehicle maintenance and cleaning, and lounge space for drivers. Shares trading 3.3% higher premarket.
Seeking Alpha Jul 06

Xos delivers 58 battery-electric stepvans to Merchants Fleet

Xos (NASDAQ:XOS) delivers 58, 100% battery-electric stepvans to three locations for Merchants Fleet, a high-growth fleet management company, during  2Q22. The three locations include San Diego, Calif., North Highlands, Calif., and Hooksett, N.H. “Fleet electrification is extremely important to us at Merchants. In 2021, we announced our $2.5 billion commitment to electrifying our fleet and the reservations and orders of 40,000 electric vehicles to achieve our goal of having 50% of our Mobility fleet electric by 2025 and 50% of our clients' fleets electric by 2030. Partnering with innovative OEMs like Xos helps us to reach this important goal.” said Hari Nayar, Vice President of Fleet Electrification and Sustainability at Merchants Fleet.
Seeking Alpha Jun 30

Xos delivers three battery-electric stepvans to Fedex ground operator in Canada

Xos (NASDAQ:XOS) delivers three of its 100% battery-electric stepvans to FedEx ground operator Cutone Transport in Ontario, Canada during the month of June 2022. FedEx ground operators work as FedEx Corporation independent service providers (ISPs). Cutone is the company’s first Canada-based customer. This delivery brings the total number of FedEx ground Operators that company works with to seven, and company's vehicles delivered to FedEx ground operators to 24.
분석 기사 May 17

We Believe Xos' (NASDAQ:XOS) Earnings Are A Poor Guide For Its Profitability

We didn't see Xos, Inc.'s ( NASDAQ:XOS ) stock surge when it reported robust earnings recently. We looked deeper into...
Seeking Alpha Apr 26

Xos: FY 2021 Review And 2022 Prospects

Xos missed initially, over-promising on its forecasts and, as a consequence, the market punished the stock. There were setbacks, mainly because of global matters, yet, there were also positive developments that led the company to beat the revised FY 2021 guidance. Xos must prove its potential by scaling production to gain credibility. Competition will be intense, however, Xos is an early-mover and should benefit from the strong demand for commercial EVs.
Seeking Alpha Apr 01

Xos: A Binary Play On Electric Vehicles

Xos is a small but operationally diverse electric vehicle company, with multiple areas of value creation moving forward. Recent performance has been better compared to prior years, and forecasted data is encouraging. Even so, the company's bottom line is far from great and only rapid growth will help shareholders out.

주주 수익률

XOSUS MachineryUS 시장
7D15.8%-2.6%-0.9%
1Y-40.0%37.1%24.4%

수익률 대 산업: XOS은 지난 1년 동안 37.1%의 수익을 기록한 US Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: XOS은 지난 1년 동안 24.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is XOS's price volatile compared to industry and market?
XOS volatility
XOS Average Weekly Movement8.5%
Machinery Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

안정적인 주가: XOS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: XOS의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2016109Dakota Semlerwww.xostrucks.com

는 배터리 전기 상용차를 설계, 제조 및 판매하는 회사입니다. 이 회사는 상업용 스텝밴, 유니폼 대여 및 린넨 배달, 식음료, 장갑 트럭과 같은 중형 롤링 섀시를 제공할 뿐만 아니라 Xos 제품 개발에도 참여하고 있습니다. 또한 오프로드, 산업 및 기타 상용 장비와 스쿨버스, 의료 및 치과 진료소, 헌혈 차량, 이동 지휘 차량과 같은 특수 차량에 복합용 파워트레인 솔루션을 제공하는 Xos를 제공합니다.

Xos, Inc. 기초 지표 요약

Xos의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
XOS 기초 통계
시가총액US$23.87m
순이익 (TTM)-US$25.32m
매출 (TTM)US$45.99m
0.6x
주가매출비율(P/S)
-1.0x
주가수익비율(P/E)

XOS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
XOS 손익계산서 (TTM)
매출US$0
매출원가US$0
총이익US$0
기타 비용US$0
순이익US$0

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-2.10
총이익률5.92%
순이익률-55.05%
부채/자본 비율83.6%

XOS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/15 11:56
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Xos, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Sherif El-SabbahyBofA Global Research
Jerry RevichGoldman Sachs
Edward JacksonNorthland Capital Markets