GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XOS · Sep 30, 2025

Xos, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001819493-25-000169General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

18.65% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

152.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

15.34% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-42.39% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

12.73% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

12.88% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedAmended as filed Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20260/8 normalizedLevel 3

Period transition

What moved in the state?

Cash Generation Decreased

Previous: 25.25%
Current: 18.65%
Delta: -6.61%

Inventory Pressure Decreased

Previous: 168.61%
Current: 152.87%
Delta: -15.73%

Margin Increased

Previous: 8.80%
Current: 15.34%
Delta: 6.54%

Profitability Decreased

Previous: -38.50%
Current: -42.39%
Delta: -3.89%

R And D Intensity Increased

Previous: 11.35%
Current: 12.73%
Delta: 1.39%

Sbc Intensity Increased

Previous: 8.56%
Current: 12.88%
Delta: 4.32%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · XOS Fundamental State →Has State · Xos, Inc. →Transitioned To · XOS Fundamental State →Transitioned To · XOS CASH_GENERATION_DECREASED →Transitioned To · XOS INVENTORY_PRESSURE_DECREASED →Transitioned To · XOS MARGIN_INCREASED →Transitioned To · XOS PROFITABILITY_DECREASED →Transitioned To · XOS R_AND_D_INTENSITY_INCREASED →Transitioned To · XOS SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.