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QXO Insulation, LLC
$354.53 +0.00 (+0.00%) At close · Jul 2
Market Cap
$9.98B
Shares
28,142,161

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$354.53 Open$354.53 Day$354.53–354.53 52W$330.51–559.47 Avg vol 30d918K Short int2.3M · 8.2% float · 1.7d Short vol62% Last earningsFeb 26, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 10%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −20%
      trailing
      YTD return −15%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $415 › 200d $427 — 200d above 50d
      Institutional flow Distributing
      16 of 548 funds reported for Jun 30 · net -9.3K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.19% of float · ▼ -13.5% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      548 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +25%
      Y/Y
      Gross margin 66%
      contracting
      EPS growth −10%
      Y/Y
      Free cash flow $696.9M
      Valuation P/E 19.9
      below peers
      Buyback $753.9M
      remaining
      Balance sheet $2.7B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $415 › 200d $427 — 200d above 50d
      Institutional flow Distributing
      16 of 548 funds reported for Jun 30 · net -9.3K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.19% of float · ▼ -13.5% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      548 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $331 Now $355 · 10% 52-wk high $559
      vs 200-day avg -17% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adj. EBITDA (Installation Services) non-GAAP $149,168K Three Months Ended March 31, 2026
      Adj. EBITDA (Specialty Distribution) non-GAAP $106,528K Three Months Ended March 31, 2026
      Adj. EBITDA Margin (Installation Services) non-GAAP 19.2% Three Months Ended March 31, 2026
      Adj. EBITDA Margin (Specialty Distribution) non-GAAP 14.5% Three Months Ended March 31, 2026
      Annual sales added through acquisitions $1.2B Full Year 2025
      Capital returned to stockholders through share repurchases $434.2M Full Year 2025
      Shares repurchased 1.4M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BLD
      QXO Insulation, LLC
      this stock
      $9.98B -15.0% +25.1% 19.9 8.2%
      PWR
      Quanta Services, Inc.
      $98.82B +56.1% +20.3% 90.3 2.2%
      FIX
      Comfort Systems USA Inc
      $61.82B +88.3% -73.9% 50.7 2.1%
      FER
      Ferrovial N.V.
      $46.00B -0.5% 0.5%
      EME
      EMCOR Group, Inc.
      $34.74B +27.9% +16.6% 26.3 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      546
      % held
      102.9%
      Reported
      16 of 548
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      522
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      1.7d
      Change
      -360.3K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jun 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.8K
      Value
      $2.8M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      34.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $521.7M
      EPS diluted
      $18.28
      View
      Buybacks
      Authorized · 3 programs
      $2.2B
      Remaining
      $753.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      5.0K
      Filed
      Dec 11, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Feb 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BLD -17.0% -13.2% -19.6% +0.0% -15.0%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -18.4% -12.0% -27.6% +0.3% -24.2%

      Capital returns

      Buyback programs · 3 active · as of Dec 31, 2025
      Authorized (total)
      $2.20B
      Spent (derived)
      $1.45B
      Remaining
      $753.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1633931 CUSIP 89055F103 13F (30d) 36 filings 16 filers Visit website Investor relations