Xos (XOS) Fundamental Analysis: Revenue, Earnings & Valuation

3.35 / 10

Netural

Fundamental rating is neutral but the stock scores only 3.4/10. PB‑ROE and cash metrics are modest positives, while Profit‑MV, Net‑income‑Revenue and overall profitability lag, indicating weak fundamentals and a defensive outlook.

Analysis Checks(5/10)

Revenue-MV

Value1.08

Score0/3

Weight1.01%

1M Return0.77%

Operating cycle

Value375.45

Score0/3

Weight-0.14%

1M Return-0.17%

Profit-MV

Value0.41

Score1/3

Weight9.82%

1M Return7.13%

Net income-Revenue

Value-0.41

Score1/3

Weight8.87%

1M Return6.73%

Quick ratio

Value1.44

Score0/3

Weight-0.24%

1M Return-0.24%

PB-ROE

Value-0.77

Score3/3

Weight16.88%

1M Return11.33%

Total profit (YoY growth rate %)

Value50.12

Score3/3

Weight5.72%

1M Return4.42%

Cash-UP

Value-0.87

Score2/3

Weight7.04%

1M Return5.49%

Asset-MV

Value-0.48

Score2/3

Weight34.15%

1M Return16.72%

Cash-MV

Value0.84

Score2/3

Weight16.88%

1M Return11.23%

Is XOS fundamentally strong?

XOS scores 3.35/10 on fundamentals and holds a Fair valuation at present. Backed by its -48.15% ROE, -66.13% net margin, -0.50 P/E ratio, 0.75 P/B ratio, and 35.67% earnings growth, these metrics solidify its Netural investment rating.