Xos (XOS)

Company Profile

Xos, Inc. is an electric mobility company dedicated to making fleets more efficient. Xos designs and develops fully electric battery mobility systems specifically for commercial fleets. The company’s primary focus is on medium- and heavy-duty commercial vehicles that travel on "last mile" routes (i.e. predictable routes that are less than 200 miles per day). The company leverages its proprietary technologies to provide commercial fleets zero emission vehicles that are easier to maintain and more cost-efficient on a total cost of ownership (TCO) basis than their internal combustion engine and commercial EV counterparts.

Company profile

Ticker

XOS, XOSWW

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Manufacturing > Other Motor Vehicle Parts Manufacturing

Industry (SIC)

Motor Vehicle Parts & Accessories

Icahn Enterprises • Magna International • Adient • Aptiv • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission ...

Former names

NextGen Acquisition Corp

SEC CIK

0001819493

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

981550505

XOS stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

10-Q/A

2022 Q3

Quarterly report (amended)

8 Mar 23

10-Q/A

2022 Q2

Quarterly report (amended)

8 Mar 23

10-Q/A

2022 Q1

Quarterly report (amended)

8 Mar 23

8-K

Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review

8 Mar 23

424B3

Prospectus supplement

7 Feb 23

424B3

Prospectus supplement

7 Feb 23

EFFECT

Notice of effectiveness

7 Feb 23

EFFECT

Notice of effectiveness

7 Feb 23

POS AM

Prospectus update (post-effective amendment)

1 Feb 23

POS AM

Prospectus update (post-effective amendment)

1 Feb 23

Transcripts

XOS

Earnings call transcript

2022 Q3

11 Nov 22

XOS

Earnings call transcript

2022 Q2

12 Aug 22

XOS

Earnings call transcript

2022 Q1

9 May 22

XOS

Earnings call transcript

2021 Q3

12 Nov 21

Latest ownership filings

View all

Empyrean Capital Partners, LP

Financial summary

Financial statements Chart XOS financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	49.47 mm	49.47 mm	49.47 mm	49.47 mm	49.47 mm	49.47 mm
Cash burn (monthly)	(no burn)	13.16 mm	10.38 mm	9.24 mm	66.33 k	2.62 mm
Cash used (since last report)	n/a	76.13 mm	60.04 mm	53.45 mm	383.73 k	15.17 mm
Cash remaining	n/a	-26.66 mm	-10.57 mm	-3.98 mm	49.09 mm	34.30 mm
Runway (months of cash)	n/a	-2.0	-1.0	-0.4	740.0	13.1

Beta Read what these cash burn values mean

Financial data from Xos earnings reports.

Institutional ownership, Q4 2022

XOS institutional ownership history Ownership history

72.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	62	64	-3.1%
Opened positions	8	7	+14.3%
Closed positions	10	26	-61.5%
Increased positions	19	22	-13.6%
Reduced positions	13	17	-23.5%

13F shares	Current	Prev Q	Change
Total value	4.84 bn	552.35 mm	+777.2%
Total shares	122.00 mm	120.69 mm	+1.1%
Total puts	13.90 k	96.50 k	-85.6%
Total calls	279.00 k	346.70 k	-19.5%
Total put/call ratio	0.0	0.3	-82.1%

Largest owners	Shares	Value	Change
Dakota Semler	53.75 mm	$405.78 mm	0.0%
Aljomaih Automotive	30.87 mm	$41.06 mm	0.0%
YA II PN	18.65 mm	$0.00	+1.2%
NextGen Sponsor	6.80 mm	$21.43 mm	0.0%
BLK Blackrock	2.44 mm	$1.08 bn	+3.7%
JHG Janus Henderson	2.41 mm	$1.07 bn	-2.4%
Vanguard	2.27 mm	$1.00 bn	+6.5%
Geode Capital Management	1.02 mm	$452.00 k	+1.0%
STT State Street	663.12 k	$293.70 mm	NEW
NTRS Northern Trust	417.08 k	$184.73 mm	-6.8%

Largest transactions	Shares	Bought/sold	Change
STT State Street	663.12 k	+663.12 k	NEW
Bridgeway Capital Management	275.00 k	+275.00 k	NEW
YA II PN	18.65 mm	+216.93 k	+1.2%
Susquehanna International	258.51 k	+188.49 k	+269.2%
Vanguard	2.27 mm	+138.12 k	+6.5%
Mitsubishi UFJ Kokusai Asset Management	0.00	-132.28 k	EXIT
Jane Street	128.01 k	+128.01 k	NEW
Rafferty Asset Management	0.00	-119.83 k	EXIT
BLK Blackrock	2.44 mm	+85.88 k	+3.7%
Renaissance Technologies	80.70 k	+80.70 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

XOS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
10 Mar 23	Jose Castaneda	Common Stock	Payment of exercise	Dispose F	No	No	0.64	714	456.96	307,007
10 Mar 23	Christen T Romero	Common Stock	Payment of exercise	Dispose F	No	No	0.64	6,372	4.08 k	932,119
1 Mar 23	Robert Ferber	Common Stock	Sell	Dispose S	No	Yes	0.77	6,318	4.86 k	465,211
1 Feb 23	Robert Ferber	Common Stock	Sell	Dispose S	No	Yes	0.96	6,318	6.07 k	471,529
20 Jan 23	Giordano Sordoni	Common Stock	Buy	Acquire P	No	Yes	0.99	73,513	72.78 k	23,916,681