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
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Adient • Aptiv • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission ...
Former names
NextGen Acquisition Corp
SEC CIK
Corporate docs
IRS number
981550505
XOS stock data
Latest filings (excl ownership)
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
Latest ownership filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | |
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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 |
Institutional ownership, Q4 2022
72.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 62 |
Opened positions | 8 |
Closed positions | 10 |
Increased positions | 19 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 4.84 bn |
Total shares | 122.00 mm |
Total puts | 13.90 k |
Total calls | 279.00 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Dakota Semler | 53.75 mm | $405.78 mm |
Aljomaih Automotive | 30.87 mm | $41.06 mm |
YA II PN | 18.65 mm | $0.00 |
NextGen Sponsor | 6.80 mm | $21.43 mm |
BLK Blackrock | 2.44 mm | $1.08 bn |
JHG Janus Henderson | 2.41 mm | $1.07 bn |
Vanguard | 2.27 mm | $1.00 bn |
Geode Capital Management | 1.02 mm | $452.00 k |
STT State Street | 663.12 k | $293.70 mm |
NTRS Northern Trust | 417.08 k | $184.73 mm |
Recent insider trades
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 |
News
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3 Mar 23
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3 Mar 23
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1 Mar 23
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16 Feb 23
Press releases
Xos Introduces Next-Generation 2023 Battery-Electric Stepvan
9 Mar 23
Loomis orders 150 electric armored vehicles from Xos for the US market
1 Feb 23
Thinking about buying stock in Zymeworks, CureVac, Apexigen, Gamida Cell, or Xos?
19 Jan 23
Xos Launches Xosphere Go™ Mobile Application for Fleet Management
12 Jan 23
Xos Shares New Video Highlighting Charging Solutions and Infrastructure Build for Loomis
10 Jan 23