FDXF · FedEx Freight Holding Company, Inc.

Track FDXF — free

$120.13 -2.24 (-1.83%) At close · Sep 18

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.30B

149.52M

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Latest filing: 10-K

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

-1.1%

Year over year

Operating margin

6.1%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.0%

Year over year

Price change (1Y)

—

Trailing year

Short interest

2.5%

Latest settlement · 3.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Limited Sentiment Bullish Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 50-day avg −13%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Limited

Not enough data for a confident read.

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Accumulating

+113800% holders QoQ · +1,139 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

2.47% of float · ▼ -5.7% MoM · 3.3 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

1,139 holders — 13F breadth

Squeeze score 48

elevated · 0–100

Fundamentals

Poor

Revenue growth −1%

Y/Y

EPS growth −51%

Y/Y

Quant / Vol

risk profile

Very High

Volatility 69%

annualized · 1-yr

Max drawdown −36%

past year

ATR 4.6%

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.

Guidance & track record

what management promised — and delivered

Prior guidance period ended · from the 8-K filed Jun 25, 2026

Revenue growth rate · seven months ending December 31, 2026 4% – 6%

Operating income · seven months ending December 31, 2026 $475M – $515M

Adjusted operating income · seven months ending December 31, 2026 $605M – $645M

Operating margin · seven months ending December 31, 2026 9% – 9.5%

Adjusted operating margin · seven months ending December 31, 2026 11.5% – 12%

Interest expense · seven months ending December 31, 2026 $135M

Effective tax rate (ETR) · seven months ending December 31, 2026 26%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 50-day avg

−13% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Accumulating

+113800% holders QoQ · +1,139 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

2.47% of float · ▼ -5.7% MoM · 3.3 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

1,139 holders — 13F breadth

Price context

position in its available closing range

Range low $120 Now $120 · 0% Range high $188

vs 50-day avg -13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Integrated Freight & Logistics — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
FDXF FedEx Freight Holding Company, Inc. this stock	$18.30B	—	-1.1%	—	2.5%
UPS United Parcel Service Inc	$84.28B	-0.1%	+8.2%	—	3.0%
FDX Fedex Corp	$72.37B	—	+8.5%	16.4	2.0%
EXPD Expeditors International Of Washington Inc	$24.58B	+28.1%	+13.5%	27.5	3.3%
JBHT Hunt J B Transport Services Inc	$22.00B	+20.5%	+9.7%	33.3	2.7%

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 Accumulating

Holders

1,139

% held: 61.9%
Net QoQ: +92.6M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

381

View

Short & Settlement

Short Interest Falling

Shares short

3.7M

Days to cover: 3.3d
Change: -222.0K sh

View

Short Volume

Short vol %

57%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

21.0K

Value: $2.9M
As of: Aug 21, 2026

View

Off-Exchange

Off-exchange %

54.2%

Week of: Aug 10, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$8.8B

Net income (FY): $655.0M
EPS diluted: $4.38

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 2, 2026
This year: 8

View

Earnings & Events

Earnings Calls

Last call

Jun 25, 2026

View

Performance

	5D	20D	120D	MTD	YTD
FDXF	-6.4%	-11.9%	—	-10.2%	—
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-6.0%	-11.8%	—	-9.5%	—

Key facts CIK 2082247 CUSIP 314352105 13F (30d) 20 filings 20 filers Visit website Investor relations

FDXF · FedEx Freight Holding Company, Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance