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QXO · QXO, Inc.

Track QXO — free
$11.99 -0.12 (-0.99%)
Market Cap
$12.90B
Shares
1.04B
Volume · Oct 6 23.05M Avg daily vol (3M) 20.39M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.11 Open$12.15 Day$12.07–12.59 52W close$11.27–27.07 Avg vol 30d17.8M Short int108.7M · 10.5% float · 7.0d Short vol58% Last earningsAug 13, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 23, 2026 Est · unconfirmed · in 7 wks
filed Aug 14, 2026
call held Mar 4, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.90B
Trailing 12 months
Net income (TTM)
−$511.30M
Trailing 12 months
Revenue growth YoY
+70.3%
Year over year
Operating margin
-3.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
1.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+35.9%
Year over year · more shares
Price change (1Y)
-41.3%
Trailing year
Short interest
10.5%
Latest settlement · 7.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −9%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −48%
trailing
YTD return −37%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $18 — 200d above 50d
Institutional flow Accumulating
8 of 659 funds reported for Sep 30 · net +599.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.47% of float · ▲ +3.1% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
659 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +21%
Y/Y
Gross margin 2885%
expanding
EPS growth −473%
Y/Y
Free cash flow $261.3M
Buyback $164.1M
remaining
Balance sheet $695.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −58%
past year
ATR 4.9%
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

Latest guidance · from the 8-K filed Aug 13, 2026
Revenue · within the decade at least $50B

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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $18 — 200d above 50d
Institutional flow Accumulating
8 of 659 funds reported for Sep 30 · net +599.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.47% of float · ▲ +3.1% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
659 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $12 · 5% Range high $27
vs 200-day avg -34% vs 50-day avg -9%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted Diluted Earnings (Loss) per Common Share non-GAAP $0.08 the three months ended June 30, 2026 filing —
Adjusted diluted weighted-average common shares outstanding non-GAAP 911.8M the three months ended June 30, 2026 filing —
Adjusted EBITDA non-GAAP $272M the three months ended June 30, 2026 filing —
Adjusted EBITDA Margin non-GAAP 8.4% the three months ended June 30, 2026 filing —
Adjusted Gross Margin non-GAAP 24.7% the three months ended June 30, 2026 filing —
Adjusted Gross Profit non-GAAP $803M the three months ended June 30, 2026 filing —
Adjusted Net Income non-GAAP $130M the three months ended June 30, 2026 filing —
Net margin -1.7% the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$12.90B -37.2% +21.2% — 10.5%
GWW
W.W. Grainger, Inc.
$58.55B +26.4% +4.5% 31.7 2.2%
FAST
Fastenal Co
$57.87B +26.6% +8.7% 43.1 3.1%
FERG
Ferguson Enterprises Inc. /DE/
$43.09B +0.3% +0.3% — 3.0%
WCC
Wesco International Inc
$17.91B +57.0% +2.2% 25.4 3.0%

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
661
% held
89.1%
Reported
8 of 659
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
353
View
Short & Settlement
Short Interest Rising
Shares short
108.7M
Days to cover
7.0d
Change
+3.2M sh
View
Short Volume
Short vol %
58%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
141
Value
$1.9K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
52.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.8B
Net income (FY)
$-279.4M
EPS diluted
$-0.63
View
Buybacks
Remaining
$164.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
33
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
Webcasts
Last webcast
Aug 13, 2026
View
Investor Relations
Latest news
QXO Appoints Ken West as Presiden…
Published
Aug 24, 2026
View

Performance

5D 20D 120D MTD YTD
QXO +4.2% -8.6% -47.9% +3.6% -37.2%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY +2.3% -10.3% -59.2% +1.4% -51.5%

Capital returns

Buyback program · as of Mar 31, 2025
Authorized
—
Spent (derived)
—
Remaining
$164.10M

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 15 filers Visit website Investor relations