엑스오스(XOS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 엑스오스(XOS)?

엑스오스(XOS) belongs to the Industrials sector and operates in the Farm & Heavy Construction Machinery industry.

Q: What is the market cap of XOS?

The market cap of XOS is approximately $29M, ranking 5,144 within its sector.

Q: What is the 52-week high and low for XOS?

XOS has recorded a 52-week high of $8.27 and a low of $1.60.

XOS

Xos Inc

7월 28일 11:58 AM ET (한국 7/29 24:58)

$2.08

+0.06 ▲ +2.97%

엑스오스(XOS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$29M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +30% · 고점 -75%

애널리스트

매수

Fundamental health

vs. Farm & Heavy Construction Machinery· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 48%

밸류에이션

Top 77%

재무 안정

Top 46%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 6원. Over the past 2년, it usually traded around 44원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.1 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.98	Insider Own ⓘ	50.98%	Shs Outstand ⓘ	12.0M	Perf Week ⓘ	-4.59%
Market Cap ⓘ	0.03B	Forward P/E ⓘ	-	EPS next Y ⓘ	-3.37%	Insider Trans ⓘ	-5.64%	Shs Float ⓘ	6.8M	Perf Month ⓘ	-26.5%
Enterprise Value ⓘ	0.04B	PEG ⓘ	-	EPS next Q ⓘ	-0.53	Inst Own ⓘ	3.79%	Short Float ⓘ	8.57%	Perf Quarter ⓘ	20.93%
Income ⓘ	-0.02B	P/S ⓘ	0.56	EPS this Y ⓘ	23.39%	Inst Trans ⓘ	0.9%	Short Ratio ⓘ	0.2	Perf Half Y ⓘ	-7.14%
Sales ⓘ	0.05B	P/B ⓘ	1.26	EPS next 5Y ⓘ	-	ROA ⓘ	-28.27%	Short Interest ⓘ	0.58M	Perf YTD ⓘ	14.92%
Book/sh ⓘ	1.65	P/C ⓘ	2.9	EPS past 3/5Y ⓘ	41.21% 24%	ROE ⓘ	-90.08%	52W High ⓘ	-74.85% ($8.27)	Perf Year ⓘ	-37.72%
Cash/sh ⓘ	0.72	P/FCF ⓘ	3.35	Sales past 3/5Y ⓘ	8.13% 77.09%	ROIC ⓘ	-66.92%	52W Low ⓘ	30% ($1.60)	Perf 3Y ⓘ	-81.31%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	68%	Gross Margin ⓘ	11.39%	Volatility(W/M) ⓘ	4.6% 6.88%	Perf 5Y ⓘ	-99.3%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.74	Sales Y/Y TTM ⓘ	5.46%	Oper. Margin ⓘ	-57.25%	ATR (14) ⓘ	0.24	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.87	EPS Q/Q ⓘ	66.07%	Profit Margin ⓘ	-39.13%	RSI (14) ⓘ	38.29	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.89	Sales Q/Q ⓘ	90.93%	SMA20 ⓘ	-14.28% ($2.43)	Beta ⓘ	1.8	Target Price ⓘ	$4
Payout ⓘ	-	Debt/Eq ⓘ	0.97	Earnings ⓘ	2026/5/14	SMA50 ⓘ	-26.36% ($2.82)	Rel Volume ⓘ	0.01	Prev Close ⓘ	$2.02
Employees ⓘ	101	LT Debt/Eq ⓘ	0.52	EPS/Sales Surpr. ⓘ	39.75% 80.32%	SMA200 ⓘ	-11.4% ($2.35)	Avg Volume(3M) ⓘ	2.85M	Price ⓘ	$2.08
IPO ⓘ	2020/12/8	Option/Short ⓘ	No/Yes			Trades ⓘ	449	Volume ⓘ	36,403	Change ⓘ	2.97%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $11M (YoY +91%) · 순이익 $-5M (YoY +51%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Xos Inc (XOS) Investment Analysis

What kind of company is Xos Inc?

엑스오스(XOS) 초고성장주

Industrials · Farm & Heavy Construction Machinery

Small-Cap — Low Volume, High Volatility

🚚 Xos, Inc. (XOS) is a U.S.-based electric commercial truck manufacturer and fleet services company headquartered in California. The company offers an integrated commercial EV ecosystem that includes Class 6/7 medium-duty electric trucks for last-mile delivery, mobile DC fast chargers (Xos Hub), and fleet management software. It is a small-cap company currently improving its financial profile, driven by recent quarterly revenue growth and a turn to positive free cash flow.

Learn more about Xos Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5144

Employees101people

IPO2020/12/08

Current Price$2.08 ≈ 2,850원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS +39.8% 매출 +80.3%

🔔 Earnings release 2026년 3월 26일 (목) · 장 마감 후 매출 -54.6%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-57.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-39.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

11.4%

✓ 부진

My positionBottom 25%

Low range Average High range

Farm & Heavy Construction Machinery Median 23.4% · Bottom 18%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-90.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-28.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-66.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.97

✓ Average

My positionMid-range

Low range Average High range

Farm & Heavy Construction Machinery Median 0.68

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.89

✓ 양호

My positionMid-range

Low range Average High range

Farm & Heavy Construction Machinery Median 1.94

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.87

✓ 평균

My positionMid-range

Low range Average High range

Farm & Heavy Construction Machinery Median 0.88

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$4.00

현재가 대비 +92.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-3.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-1.7%

평균 서프라이즈

2026.05.14

상회

실적 $-0.43 · 예상 $-0.71 +39.9%

2026.03.26

하회

실적 $-0.86 · 예상 $-0.60 -43.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+23.4%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 50.1% · Bottom 29%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-3.4%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 35.0% · Bottom 10%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+41.2%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 27.5% · Top 38%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+24.0%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 20.7% · Top 47%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+77.1%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 47.0% · Top 24%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+90.9%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 3.6% · Top 20%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

XOS -99.3% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-167.6%p

Significantly behind the market

vs Industrials (XLI)

-177.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

-53.7%p

Significantly behind the market

vs Industrials (XLI)

-55.9%p

Significantly behind the sector average

Current position within 52-week range

Low (-30.0%p) High (-74.8%p)

Current price is 30.0% above the 52-week low and 74.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-72.9%

Annualized volatility

199.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.08 below the midline ($2.43). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.243 < Signal -0.212 in negative zone + Hist negative (-0.030). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 38.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 14.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.26x

✓ Cheap

My positionMid-range

Low range Average High range

Farm & Heavy Construction Machinery median 1.69x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.56x

✓ Cheap

My positionMid-range

Low range Average High range

Farm & Heavy Construction Machinery median 0.86x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

3.35x

✓ Very cheap

My positionTop 5%

Low range Average High range

Farm & Heavy Construction Machinery median 22.13x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$4.00 vs. current price +92.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Farm & Heavy Construction Machinery

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -5.6% · Institutional modest net buying +0.9% · Short interest moderate 8.6% · Short interest up +2.9pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-5.6%

Insiders net selling

🏦 Institutions (funds & investors)

+0.9%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 3.8%

Retail-led

Industrials 초소형주 Median 6.5%

🧑‍💼 Insiders 51.0%

Founder/management large holders (strong skin-in-the-game)

Industrials 초소형주 Median 30.7%

👤 Retail investors (estimated) 45.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.6%

Moderate

Industrials 초소형주 Median 2.2%

Past 90 days 📈 +2.9%p increase

Short interest days to cover

0.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 12.0M주

Float (tradable shares) 6.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding XOS

ETFs with the highest weightings · 3 total shown

IWC

iShares Micro-Cap ETF

0.00%

$1.4B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
XOS This Stock	$28.5M	-	1.3 ▲	-90.08% ▼	-	+3.0%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 엑스오스(XOS)?

엑스오스(XOS) belongs to the Industrials sector and operates in the Farm & Heavy Construction Machinery industry.

What is the market cap of XOS?

The market cap of XOS is approximately $29M, ranking 5,144 within its sector.

What is the 52-week high and low for XOS?

XOS has recorded a 52-week high of $8.27 and a low of $1.60.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.