OakChart

Xos Inc

XOSIndustrials·Farm & Heavy Construction Machinery·USA·Nano·NASD·Nov 11 • 9:40 AM ET

2.26-0.03 (-1.28%)
2026-11-11 15:41 CET
Market cap
32.56 USD m
Revenue, TTM
37.69 USD m
Net income, TTM
-19.48 USD m
Free cash flow, TTM
1.16 USD m
EPS diluted, TTM
-1.62
P/E
-
Compare

Price

XOS against its 20, 50 and 200-day averages
2050200beatmissearnings
2.004.006.008.0055.1M110.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XOSclose 2.2620-day 2.6650-day 2.80200-day 2.512.26

72.7% under 8.27 on 3 Jun 2026. Last 15 sessions, 32.0% high to low

Profile

XOS
52-week range, 10% of the way up
1.608.27

Xos, Inc. is a provider of energy storage and fleet electrification solutions. It develops battery-electric commercial vehicles and mobile power systems designed for rapid deployment charging and lower total cost of ownership compared to internal combustion engine vehicles. The company was founded by Dakota Semler and Giordano Sordoni on July 29, 2020 and is headquartered in Los Angeles, CA.

Employees101
IPODec 08, 2020
Beta1.75
ATR, 14d0.22
Rel volume0.06
Short float9.65%
Insider own65.37%
Inst own4.94%

Snapshot

6 groups

Valuation

Index-
Market Cap32.14M
Enterprise Value37.12M
Income-19.48M
Sales37.69M
Book/sh1.62
Cash/sh0.93
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees101
IPODec 08, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.85
P/B1.40
P/C2.43
P/FCF27.71
EV/EBITDA-
EV/Sales0.98
Quick Ratio0.94
Current Ratio2.00
Debt/Eq0.80
LT Debt/Eq0.38
Option/ShortNo / Yes

Earnings

EPS (ttm)-1.62
EPS next Y-1.93
EPS next Q-0.45
EPS this Y26.71%
EPS next Y3.02%
EPS next 5Y-
EPS past 3/5Y41.21% 24.00%
Sales past 3/5Y8.13% 77.09%
EPS Y/Y TTM72.36%
Sales Y/Y TTM-26.88%
EPS Q/Q39.55%
Sales Q/Q-74.23%
EarningsNov 12 AMC
EPS/Sales Surpr.-3.55% -66.85%

Ownership

Insider Own65.37%
Insider Trans-5.29%
Inst Own4.94%
Inst Trans12.14%
ROA-28.90%
ROE-94.57%
ROIC-61.81%
Gross Margin12.74%
Oper. Margin-80.29%
Profit Margin-51.68%
SMA20-15.08%
SMA50-19.17%
SMA200-10.05%
Trades-

Technical

Shs Outstand14.15M
Shs Float4.92M
Short Float9.65%
Short Ratio0.17
Short Interest0.47M
52W High8.27 -72.66%
52W Low1.60 41.29%
Volatility12.16% 8.65%
ATR (14)0.22
RSI (14)31.44
Beta1.75
Rel Volume0.06
Avg Volume2.76M
Volume12,659

Performance

Perf Week-15.65%
Perf Month-30.23%
Perf Quarter-12.38%
Perf Half Y11.36%
Perf YTD24.90%
Perf Year-6.20%
Perf 3Y-77.51%
Perf 5Y-98.48%
Perf 10Y-
Recom2.00
Target Price4.00
Prev Close2.29
Price2.26
Change %-1.28%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Nov 25, 2024DowngradeNNorthland CapitalOutperform → Market Perform$5+121.2%
Oct 23, 2024InitiatedRROTH MKMBuy$15+563.5%
Aug 16, 2024DowngradeDDA DavidsonBuy → Neutral$17 → $9+298.1%
Apr 01, 2024UpgradeDDA DavidsonNeutral → Buy$17+652.0%
Mar 30, 2023DowngradeNNorthland CapitalOutperform → Market Perform$0.60-73.5%
Jun 03, 2022InitiatedNNorthland CapitalOutperform$5+121.2%
Dec 08, 2021InitiatedBBofA SecuritiesUnderperform$3+32.7%
Dec 03, 2021InitiatedGGoldmanNeutral$4.25+88.0%
Oct 11, 2021InitiatedWWedbushOutperform$10+342.4%
Sep 28, 2021ResumedCColliers SecuritiesBuy$15+563.5%

Peers

Mkt cap
TickerCompanyMkt cap
GPGreenPower Motor Company Inc0.96M
WKHSWorkhorse Group Inc36.83M
AEBIAebi Schmidt Holding AG810.96M
BLBDBlue Bird Corp1.79B
SCAGScage Future ADR4.84M
OSKOshkosh Corp8.50B
CENNCenntro Inc2.28M
PCARPaccar Inc55.59B
RIVNRivian Automotive Inc20.07B
HYLNHyliion Holdings Corp539.37M

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mattson George NDirectorSep 21 '26Buy2.604,06210,561196,408Sep 23 04:00 PM
OSTERMANN DIETMARDirectorSep 17 '26Sale2.554,73812,08285,226Sep 18 04:48 PM
OSTERMANN DIETMARDirectorSep 16 '26Sale2.5426266589,964Sep 18 04:48 PM
OSTERMANN DIETMARDirectorSep 02 '26Sale3.0210,00030,22095,226Sep 04 05:42 PM
OSTERMANN DIETMARDirectorSep 04 '26Sale3.005,00015,00090,226Sep 04 05:42 PM
Dietmar OstermannDirectorSep 02 '26Proposed Sale3.0020,00060,000Sep 02 12:47 PM
Sordoni GiordanoChief Operating OfficerAug 20 '26Sale4.0049,370197,5491,553,458Aug 24 05:32 PM
OSTERMANN DIETMARDirectorAug 20 '26Sale3.4910,00034,913105,226Aug 24 05:30 PM
Bernstein Stuart N.DirectorAug 18 '26Sale4.1930,000125,835112,642Aug 20 04:30 PM
Dietmar OstermannDirectorAug 20 '26Proposed Sale2.5010,00025,000Aug 20 02:04 PM
Giordano SordoniOfficerAug 20 '26Proposed Sale3.50144,340505,190Aug 20 09:59 AM
Stuart BernsteinDirectorAug 18 '26Proposed Sale4.1530,000124,500Aug 18 03:19 PM
Richardson Michael PaulDirectorJul 10 '26Proposed Sale2.5918,71348,467Jul 10 04:36 PM
OSTERMANN DIETMARBoard memberJul 10 '26Proposed Sale2.5924,95164,623Jul 10 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DXUVUS Vector Equity Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 204
  • Xos Must Prove Its Slipped Truck Orders Were Delayed, Not Lost, In Third Quarter (Earnings Whispers) -11.19%
  • Xos, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call (GlobeNewswire)
  • Xos Heads to RE+ 2026 with Rapidly Deployable Power Hub Energy Storage (GlobeNewswire)
  • Xos Brings Grid-Independent Mobile Charging to Public Transit Leaders at APTA TRANSform 2026 (GlobeNewswire)
  • Xos Hub Surpasses One Gigawatt-Hour of Energy Delivered in the Field (GlobeNewswire)
  • Loading…
  • Xos Secures Follow-On Xos Hub Order from Xcel Energy to Provide Expedited and Flexible Fast Charging Opportunities for EVs in Colorado (GlobeNewswire)
  • Xos Hub Achieves UL 2202 Certification, Validating Industry-Leading Safety Standards for Fleet Energy Storage (GlobeNewswire) -34.68% +28.28%
  • Xos Shares Rocket 120% After Securing First U.S. Air Force Contract (InvestorsHub) +112.44%
  • Xos Secures U.S. Air Force Contract to Deliver Deployable Mobile Charging, Marking Defense Market Entry (GlobeNewswire)
  • Xos Inc (XOS) (Q2 2026) Earnings Call Highlights: Power Hub Launch Drives Record Production ... (GuruFocus.com) -18.80%
  • Xos Extends Gross Profit Streak, Highlighting Operational Efficiency (GlobeNewswire)
  • Xos Releases White Paper Mapping the 117 MWh Zero-Emission Power Gap Across LA28's Olympic Venues (GlobeNewswire) +21.20%
  • Xos, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.450--14.651
2026Q22026-08-13-0.549-0.530-0.5504.7414.301
2026Q12026-05-14-0.431-0.715-0.42811.236.232
2025Q42026-03-26-0.873--0.8595.2211.50-
2025Q32025-11-130.220-0.8000.21816.5019.001
2025Q22025-08-13-0.910-1.160-0.90618.3913.112
2025Q12025-05-14-1.260-1.120-1.2615.8810.172
2024Q42025-03-28-2.307-1.320-2.36311.4717.802
2024Q32024-11-13-1.333-1.353-1.31715.7922.804
2024Q22024-08-13-1.251-1.793-1.22915.5416.543
2024Q12024-05-15-1.800-2.135-1.80113.1615.722
2023Q42024-03-21-2.293-1.420-2.33118.3816.973
2023Q32023-11-09-2.358-2.700-2.40116.7018.223
2023Q22023-08-10-4.353-3.300-4.1364.7510.714
2023Q12023-05-10-4.200-3.375-4.3244.708.954
2022Q42023-03-29-3.000-4.080-3.5158.5712.225

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-7.950--10.6672.64-
2021FY-18.729-10.7406.5135.054.29
2022FY-12.000-14.850-13.31136.3840.03
2023FY-12.904-8.250-13.10644.5242.12
2024FY-6.648-5.235-6.68855.9662.27
2025FY-2.715--2.71045.9952.30
2026FY--1.990--39.52
2027FY--1.930--54.26

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-1410014.6514.6514.65
2026Q3S2026-08-1310014.7014.7014.70
2026Q3S2026-07-2910014.7014.7014.70
2026Q3S2026-07-0510114.7014.7014.70
2026Q3S2026-06-0320113.8513.0014.70
2026Q3S2026-05-1520113.8313.0014.65
2026Q3S2026-04-0720114.5413.0016.08
2026Q3S2026-03-2720017.1513.0021.30
2026Q3S2026-02-2810021.3021.3021.30
2026Q3S2025-12-1510121.3021.3021.30
2026Q3S2025-12-0410021.9021.9021.90
2026Q3S2025-11-1420121.2620.6321.90
2026Q3S2025-11-1120021.4721.0421.90
2026Q3S2025-11-1020021.4721.0421.90

Estimate history

EPS, annual-10.6676.513-13.311-13.106-6.688-2.705-1.6172
Period202020212022202320242025TTM
EPS, quarterly-1.229-1.317-2.363-1.261-0.9060.218-0.859-0.428-0.547
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2.6415.04836.37644.52355.96145.99237.69
Period202020212022202320242025TTM
Sales, quarterly15.53515.7911.4745.87918.39316.55.2211.2254.74
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.4095.4385.6275.9418.04611.40314.146
Period202020212022202320242025MRQ
Shares, quarterly7.8918.0258.0468.1028.39311.28711.40311.98314.146
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue37.6945.9955.9644.5236.385.052.64
Cost of Goods Sold Incl. D&A32.8843.2752.0045.8166.417.412.34
Gross Profit4.802.723.96-1.29-30.03-2.360.30
Selling, General and Administrative Excl. Other35.0636.7149.8463.6781.3250.7912.17
Research and Development7.918.0010.6319.5930.6820.087.01
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-30.26-33.98-45.87-64.97-111.35-53.16-11.87
Interest Expense1.802.180.219.104.54-3.29
Unusual Expense-10.88-10.04-0.31-1.19-42.17-76.521.51
Net Income Before Taxes-19.45-25.30-50.12-75.82-73.3223.40-16.67
Income Taxes0.030.020.040.020.010.000.00
Consolidated Net Income-19.48-25.32-50.16-75.84-73.3323.40-16.67
Net Income From Continuing Operations-19.48-25.32-50.16-75.84-73.3323.40-16.67
Net Income-19.48-25.32-50.16-75.84-73.3323.40-16.67
EPS (Recurring)-2.15-3.46-6.72-13.25-18.67-8.40-9.99
EPS (Basic, Before Extraordinaries)-1.62-2.71-6.69-13.11-13.316.65-10.67
EPS (Diluted)-1.62-2.71-6.69-13.11-13.316.51-10.67
EBITDA-26.38-30.14-40.73-60.09-107.72-52.42-11.58
Non-Operating Income (Expense)1.740.83-4.35-2.950.400.040.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense6.655.856.096.254.131.210.01
Price To Earnings Ratio-----22.44-
Price To Sales Ratio1.010.370.431.042.0167.26178.73
Gross Margin12.745.927.09-2.90-82.55-46.7911.36
Operating Margin-80.29-73.89-81.97-145.91-306.10-1,052.99-449.53
Net Margin-51.68-55.05-89.63-170.35-201.58463.57-631.09
Shares Outstanding14.1511.408.055.945.635.442.41
Market Capitalization32.5632.5626.0247.3273.71513.88477.31

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue4.7411.225.2216.5018.395.8811.4715.79
Cost of Goods Sold Incl. D&A4.176.897.8613.9716.774.6715.1912.93
Gross Profit0.574.33-2.642.531.621.21-3.722.86
Selling, General and Administrative Excl. Other8.529.018.009.538.7010.4810.8612.55
Research and Development1.902.031.882.102.091.931.942.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-7.95-4.68-10.64-6.99-7.08-9.27-14.57-9.69
Interest Expense0.400.400.500.500.500.50--
Unusual Expense0.01-0.01-1.53-9.360.010.05-0.430.11
Net Income Before Taxes-6.87-4.95-9.752.12-7.49-10.17-18.96-10.51
Income Taxes0.030.010.00-0.000.010.010.020.00
Consolidated Net Income-6.89-4.95-9.752.12-7.50-10.19-18.98-10.51
Net Income From Continuing Operations-6.89-4.95-9.752.12-7.50-10.19-18.98-10.51
Net Income-6.89-4.95-9.752.12-7.50-10.19-18.98-10.51
EPS (Recurring)-0.55-0.43-0.95-0.45-0.91-1.26-2.40-1.31
EPS (Basic, Before Extraordinaries)-0.55-0.43-0.860.22-0.91-1.26-2.36-1.32
EPS (Diluted)-0.55-0.43-0.860.22-0.91-1.26-2.36-1.32
EBITDA-7.01-3.69-9.63-6.04-6.07-8.36-13.21-8.51
Non-Operating Income (Expense)1.500.12-0.140.260.10-0.35-4.81-0.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.571.671.731.681.241.201.441.78
Price To Sales Ratio1.010.370.450.500.490.500.470.58
Gross Margin12.0938.61-50.5215.348.8020.60-32.3918.14
Operating Margin-167.66-41.67-203.81-42.39-38.50-157.66-127.00-61.37
Net Margin-145.42-44.12-186.8212.87-40.80-173.26-165.43-66.57
Shares Outstanding14.1511.9811.4011.298.398.108.058.03
Market Capitalization32.5618.4720.5123.4625.1024.1726.0236.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments14.0411.0011.6489.32113.8710.36
Short Term Receivables6.5529.2315.958.243.350.41
Inventories25.4336.5737.8457.5430.881.87
Other Current Assets3.865.506.268.1017.850.06
Total Current Assets49.8882.3071.69163.20165.9612.69
Net Property, Plant & Equipment5.859.3019.6525.147.431.08
Total Investments and Advances0.000.000.000.0054.820.00
Long-Term Note Receivable2.76-----
Intangible Assets-----0.00
Other Assets1.876.732.341.600.510.00
Total Assets60.3698.3393.68189.94228.7113.77
Short Term Debt Incl. Current Port. of LT Debt9.5925.715.0232.860.4818.53
Accounts Payable2.478.932.762.9010.121.17
Other Current Liabilities11.6012.0311.7910.015.3813.24
Total Current Liabilities23.6646.6719.5745.7715.9832.94
Long Term Debt12.3917.3027.8929.141.590.17
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.030.761.032.9536.740.00
Total Liabilities37.0864.7248.4977.8654.3133.11
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.007.86
Common Equity23.2933.6145.20112.08174.39-27.20
Total Shareholders Equity23.2933.6145.20112.08174.39-19.34
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity23.2933.6145.20112.08174.39-19.34
Total Liabilities & Stockholders Equity60.3698.3393.68189.94228.7113.77
Book Value Per Share2.044.187.6119.9232.07-11.29
Tangible Book Value Per Share2.044.187.6119.9232.07-11.29
Full-Time Employees101109161272329195
Price to Book Ratio1.420.510.820.582.952.95
Return on Assets-31.91-52.24-53.48-35.037.74-
Return on Equity-89.00-127.30-96.45-51.199.20-
Return on Invested Capital-70.98-98.53-103.78-51.9213.30-
Quick Ratio1.030.981.732.318.450.33
Current Ratio2.111.763.663.5710.380.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-19.44-25.32-50.16-75.84-73.3323.40-16.67
Depreciation3.913.845.144.883.630.740.30
Other Funds (Non Cash)2.671.3118.8617.21-26.55-73.503.22
Funds from Operations-12.86-20.16-26.16-53.76-96.25-49.36-13.15
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital14.0625.53-22.6414.47-31.71-39.540.81
Cash from Operating Activities1.205.37-48.80-39.29-127.96-88.89-12.34
Capital Expenditures-0.040.00-0.30-1.39-14.11-4.92-0.41
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.410.0651.481.290.000.000.00
Purchase or Sale of Investments0.000.000.0050.7296.82-150.230.00
Purchase of Investments0.000.000.000.000.00-152.650.00
Sale Or Maturity of Investments0.000.000.0050.7296.822.420.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities0.370.0651.1850.6382.71-155.14-0.41
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock10.042.400.061.214.3234.489.58
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.00
Sale of Common Pref Stock10.042.400.061.214.3234.489.58
Proceedsfrom Stock Options10.042.400.051.204.3131.769.57
Issuance or Reduction of Debt, Net-5.79-3.76-2.07-36.8960.88-0.4413.51
Change in Long Term Debt-5.42-3.47-2.35-35.8358.82-0.4413.51
Issuance of Long Term Debt0.000.000.000.0060.210.0013.66
Reduction of Long Term Debt-5.42-3.47-2.35-35.83-1.39-0.44-0.15
Net Financing Active Other Cash Flow-1.37-1.02-1.01-2.70-0.45218.820.00
Other Financing Activities Uses-1.37-1.02-1.01-2.70-0.45-0.340.00
Cash from Financing Activities2.88-2.38-3.02-38.3864.75252.8523.09
Net Change in Cash4.453.04-0.64-27.0419.508.8210.34
Free Cash Flow1.165.37-49.10-40.67-142.07-93.81-12.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow32.703.16-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments13.239.8514.0414.078.794.76
Short Term Receivables4.707.756.5516.4019.9924.64
Inventories23.7324.3625.4326.2832.7938.01
Other Current Assets3.303.313.865.785.075.68
Total Current Assets44.9745.2649.8862.5366.6373.09
Net Property, Plant & Equipment5.304.915.856.337.298.00
Total Investments and Advances0.000.000.000.000.000.00
Other Assets1.411.461.872.013.403.43
Total Assets54.4554.4260.3673.8180.3587.68
Short Term Debt Incl. Current Port. of LT Debt9.568.969.5911.1310.9826.18
Accounts Payable1.381.942.474.864.936.51
Other Current Liabilities11.5413.0311.609.9714.1612.68
Total Current Liabilities22.4823.9323.6625.9630.0745.37
Long Term Debt8.6510.2312.3914.8431.0616.70
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.460.471.031.950.890.80
Total Liabilities31.5934.6337.0842.7562.0262.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity22.8619.7923.2931.0618.3324.81
Total Shareholders Equity22.8619.7923.2931.0618.3324.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity22.8619.7923.2931.0618.3324.81
Total Liabilities & Stockholders Equity54.4554.4260.3673.8180.3587.68
Book Value Per Share1.621.652.042.752.183.06
Tangible Book Value Per Share1.621.652.042.752.183.06
Full-Time Employees--101---
Price to Book Ratio1.420.800.661.240.990.72
Return on Assets-28.90-28.27-31.91-35.56-46.31-44.32
Return on Equity-94.57-90.08-89.00-84.37-121.68-106.56
Return on Invested Capital-21.88-16.50-27.344.63-15.19-24.54
Quick Ratio0.940.871.031.401.130.77
Current Ratio2.001.892.112.412.221.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-6.86-4.95-9.752.12-7.50-10.19
Depreciation0.960.991.000.950.980.91
Other Funds (Non Cash)1.782.323.94-5.370.542.20
Funds from Operations-4.12-1.64-4.81-2.29-5.99-7.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.430.057.215.3710.632.32
Cash from Operating Activities-2.69-1.592.403.084.64-4.76
Capital Expenditures-0.02-0.020.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.330.020.040.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.310.020.040.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock7.640.00-0.042.440.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock7.640.00-0.042.440.000.00
Proceedsfrom Stock Options7.640.00-0.042.440.000.00
Issuance or Reduction of Debt, Net-1.19-2.25-2.24-0.11-0.07-1.34
Change in Long Term Debt-1.58-1.57-1.57-0.70-0.60-0.60
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.58-1.57-1.57-0.70-0.60-0.60
Net Financing Active Other Cash Flow-0.38-0.66-0.17-0.16-0.55-0.14
Other Financing Activities Uses-0.38-0.66-0.17-0.16-0.55-0.14
Cash from Financing Activities6.07-2.92-2.442.16-0.62-1.48
Net Change in Cash3.39-4.19-0.035.284.03-6.24
Free Cash Flow-2.71-1.612.403.084.64-4.76
Price to Free Cash Flow32.702.223.834.20--

Revenue breakdown

Motor Vehicle Parts & Accessories2024: 55.96M 2025: 45.99M
United States2024: 55.96M 2025: 45.99M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.65%0.5M4.9M2.81M
2026-10-1512.53%0.6M4.9M2.80M
2026-09-3014.42%0.7M4.9M2.84M
2026-09-1512.88%0.6M4.9M2.90M
2026-08-3111.51%0.8M7.0M5.27M
2026-08-149.86%0.7M7.0M2.67M
2026-07-318.11%0.5M6.8M2.81M
2026-07-158.61%0.6M6.7M2.84M
2026-06-308.08%0.6M6.9M2.78M
2026-06-1510.43%0.7M6.8M2.70M
2026-05-298.82%0.5M5.6M248.76K
2026-05-1513.33%0.7M5.5M241.06K
2026-04-305.63%0.4M6.6M27.79K
2026-04-155.59%0.4M6.6M40.48K
2026-03-315.57%0.4M6.9M40.04K
2026-03-135.66%0.4M6.5M42.26K
2026-02-275.66%0.4M6.5M48.39K
2026-02-135.81%0.4M6.5M49.04K
2026-01-306.16%0.4M6.5M48.16K
2026-01-156.15%0.4M6.5M37.73K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134/A2026-09-10SEC
2026-10-134/A2026-09-10SEC
2026-10-134/A2026-09-10SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274/A2026-07-15SEC
2026-08-274/A2026-07-15SEC
2026-08-274/A2026-07-15SEC
2026-08-274/A2026-07-10SEC
2026-08-274/A2026-07-10SEC
2026-08-274/A2026-07-10SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-1925-NSESEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-138-KCurrent report2026-08-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0910.56K157.97K4
2026-0800358.30K3
2026-070000
2026-06002.24M5
2026-05009.84K1
2026-040000
2026-03006.69K1
2026-020000
2026-010000
2025-120093.30K9
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC1.63%
GEODE CAPITAL MANAGEMENT, LLC0.64%
JANE STREET GROUP, LLC0.58%
STATE STREET CORP0.56%
UBS Group AG0.53%
VANGUARD FIDUCIARY TRUST CO0.37%
ALGERT GLOBAL LLC0.33%
MORGAN STANLEY0.22%
Virtu Financial LLC0.17%
NORTHERN TRUST CORP0.15%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.89%
VANGUARD EXTENDED MARKET INDEX FUND0.58%
Fidelity Extended Market Index Fund0.35%
Fidelity Total Market Index Fund0.15%
Fidelity Series Total Market Index Fund0.07%
Fidelity Nasdaq Composite Index Fund0.02%
U.S. VECTOR EQUITY PORTFOLIO0.02%
Dimensional U.S. Small Cap ETF0.00%

OakChart. XOS. Cached 15 minutes.