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QXO · QXO, Inc.

Track QXO — free
$11.69 +0.07 (+0.60%) At close · Sep 30
Market Cap
$12.90B
Shares
1.04B
Volume · Sep 30 25.4M Avg daily vol (3M) 20.75M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.69 Open$11.84 Day$11.64–11.98 52W close$11.27–27.07 Avg vol 30d17.2M Short int108.7M · 10.5% float · 7.0d Short vol50% Last earningsAug 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 23, 2026 Est · unconfirmed · in 8 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)
-38.0%
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 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −13%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −45%
trailing
YTD return −39%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +153 funds added
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 62
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 5.0%
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
−37% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +153 funds added
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 · 3% Range high $27
vs 200-day avg -37% vs 50-day avg -13%

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 -39.4% +21.2% — 10.5%
GWW
W.W. Grainger, Inc.
$58.55B +23.5% +4.5% 31.7 2.2%
FAST
Fastenal Co
$57.87B +23.4% +8.7% 43.1 3.1%
FERG
Ferguson Enterprises Inc. /DE/
$43.09B 0.0% +0.3% — 3.0%
WCC
Wesco International Inc
$17.91B +47.0% +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
659
% held
89.0%
Net QoQ
+216.5M sh
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 %
50%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
141
Value
$1.9K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
54.0%
Week of
Aug 24, 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
Earnings Calls
Last call
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 -4.8% -9.2% -44.8% -12.0% -39.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.1% -9.4% -57.0% -11.4% -51.2%

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) 10 filings 10 filers Visit website Investor relations