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QXO · QXO, Inc.

Track QXO — free
$14.51 -0.38 (-2.55%) At close · Aug 14
Market Cap
$15.05B
Shares
1.04B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.51 Open$15.30 Day$14.20–16.17 52W close$13.30–27.07 Avg vol 30d24.1M Short int93.6M · 9.0% float · 4.6d Short vol63% Last earningsAug 13, 2026 DataJun 2024–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 6, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 23, 2026 Est · unconfirmed · in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −6%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 9%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −41%
trailing
YTD return −25%
this year
Relative strength −55%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.02% of float · ▼ -11.5% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
639 holders — near 2-yr high, broad support
Squeeze score 75
high risk · 0–100
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 $695.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −51%
past year
ATR 6.4%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 13, 2026
Annual revenue · within the decade $50B
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Gross margins · the second quarter 26%
Adjusted EBITDA · full year 2024 $930M – $990M
Capital expenditures · full year 2024 $125M

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.02% of float · ▼ -11.5% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
639 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $13 Now $15 · 9% Range high $27
vs 200-day avg -25% vs 50-day avg -6%

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 per Common Share non-GAAP $0.08 Three Months Ended June 30, 2026
Adjusted Net Income non-GAAP $73M Six Months Ended June 30, 2026
Adjusted Net Loss non-GAAP -$57.2M Three Months Ended March 31, 2026

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
$15.05B -24.8% +21.2% 9.0%
GWW
W.W. Grainger, Inc.
$62.30B +31.1% +4.5% 33.7 2.3%
FAST
Fastenal Co
$58.55B +27.1% +8.7% 43.6 3.1%
FERG
Ferguson Enterprises Inc. /DE/
$47.38B +10.0% +4.1% 1.4%
WCC
Wesco International Inc
$17.77B +47.8% +2.2% 25.2 3.5%

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
639
% held
88.6%
Net QoQ
+212.3M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
320
View
Short & Settlement
Short Interest Falling
Shares short
93.6M
Days to cover
4.6d
Change
-12.2M sh
View
Short Volume
Short vol %
63%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
258.2K
Value
$3.9M
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
54.9%
Week of
Jul 6, 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
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
32
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 Reports Second Quarter 2026 R…
Published
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 6, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
QXO -10.2% +0.8% -41.3% +9.1% -24.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -10.6% -3.7% -55.1% +5.2% -38.6%

Capital returns

Latest dividend
$26.184 / share · ex Jun 5, 2024
Raised 1536.5%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Oct 10, 2019
Authorized
$2.00M
Spent (derived)
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 1236275 CUSIP 82846H405 13F (30d) 601 filings 592 filers Visit website Investor relations