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QXO

QXO, Inc.
$15.25 -0.56 (-3.54%) At close · Jul 7
Market Cap
$11.06B
Shares
725,168,030

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.25 Open$15.95 Day$15.18–15.95 52W$14.75–27.61 Avg vol 30d21.6M Short int132.8M · 18.3% float · 7.7d Short vol49% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Strong Sell
50 / 200-day cross no cross
Price vs 200-day avg −24% below
Price vs 50-day avg −12% below
RSI (14) 39 · neutral
MACD trend negative
52-week position 4% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $17 › 200d $20 — 200d above 50d
+ Institutional flow 14 of 584 funds reported for Jun 30 · net +45.6K sh shares · +2 new
Insider flow No net insider activity over 90 days
Short interest 18.32% of float · ▲ +9.0% MoM · 7.7 days cover
Volume signal Volume near normal
+ Institution breadth 584 holders — near 2-yr high, broad support
Fundamentals Strong
+ Revenue growth +21% Y/Y
+ Gross margin 2885%, expanding
EPS growth −473% Y/Y
+ Free cash flow $261.3M
+ Buyback $2.0M authorized
Balance sheet net debt $696.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−24% below Bearish
Price vs 50-day avg
−12% below Bearish
RSI (14)
39 · neutral Neutral
MACD trend
negative Bearish
52-week position
4% · near low Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $20 — 200d above 50d
Institutional flow Accumulating
14 of 584 funds reported for Jun 30 · net +45.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.32% of float · ▲ +9.0% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
584 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $15 Now $15 · 4% 52-wk high $28
vs 200-day avg -24% vs 50-day avg -12%

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
Adjusted Diluted EPS non-GAAP $0.02 Three Months Ended December 31, 2025
Adjusted EBITDA Margin non-GAAP 6.9% Three Months Ended December 31, 2025
Adjusted Net Income non-GAAP $52.1M Three Months Ended December 31, 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

Industrial Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
QXO
QXO, Inc.
this stock
$11.06B -20.9% +4.4% 18.3%
GWW
W.W. Grainger, Inc.
$63.58B +36.0% +4.5% 36.2 2.8%
FAST
Fastenal Co
$55.46B +21.0% +8.7% 42.8 2.7%
FERG
Ferguson Enterprises Inc. /DE/
$44.40B +3.6% +4.1% 1.4%
WSO
Watsco Inc
$18.81B +19.4% -5.0% 38.0 7.4%

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
585
% held
92.8%
Reported
14 of 584
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
308
View
Short & Settlement
Short Interest Rising
Shares short
132.8M
Days to cover
7.7d
Change
+11.0M sh
View
Short Volume
Short vol %
49%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
74.9K
Value
$1.2M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
Jun 15, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.8B
Net income (FY)
$-279.4M
EPS diluted
$-0.63
View
Buybacks
Authorized
$2.0M
Remaining
shares 5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 1, 2026
This year
28
View
Proposed Sales
Value
$19.7K
Shares
1.5K
Filed
Mar 25, 2024
View
Exempt Offerings
Offering
$253.9M
Filed
Apr 15, 2026
View
Earnings & Events
Earnings Calls
Last call
May 12, 2026
View
Investor Relations
Latest news
QXO Completes Acquisition of TopB…
Published
Jul 1, 2026
View

Performance

5D 20D 120D MTD YTD
QXO -14.4% -3.2% -38.5% -11.8% -20.9%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -17.5% -2.5% -46.8% -12.4% -31.1%

Capital returns

Buyback program · as of Nov 5, 2021
Authorized
$2.00M
Spent (derived)
Remaining
shares 5.00M

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 1236275 CUSIP 82846H405 13F (30d) 15 filings 14 filers Visit website Investor relations