RXO
RXO, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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 loss per share non-GAAP | $0.09 | Q1 2026 | — |
| Adjusted EBITDA non-GAAP | $6M | Q1 2026 | — |
| Adjusted EBITDA margin non-GAAP | 0.4% | Q1 2026 | — |
| Adjusted net loss non-GAAP | $16M | Q1 2026 | — |
| Brokerage gross margin | 11.4% | Q1 2026 | — |
| Full truckload volume year-over-year change | -12% | Q1 2026 | — |
| Last Mile stops year-over-year change | -8% | Q1 2026 | — |
| Less-than-truckload volume year-over-year change | 5% | Q1 2026 | — |
| Truckload spot mix | 33% | Q1 2026 | — |
| brokerage overall volume change (year-over-year) | -8% | Q1 2026 call | — |
| brokerage win rate | 40% | Q1 2026 call | — |
| complementary services gross margin | 19.8% | Q1 2026 call | — |
| last mile stops change (year-over-year) | -8% | Q1 2026 call | — |
| less than truckload volume growth | 5% | Q1 2026 call | — |
| managed transportation late-stage sales pipeline increase (sequentially) | $200M | Q1 2026 call | — |
| middle mile solutions sales pipeline | $70M | Q1 2026 call | — |
| middle mile solutions wins | $20M | Q1 2026 call | — |
| net leverage (LTM bank adjusted EBITDA) non-GAAP | 3.7 | Q1 2026 call | — |
| spot mix increase (sequentially) | 500 | Q1 2026 call | — |
| total available liquidity | $386M | Q1 2026 call | — |
| truckload gross profit per load change (sequentially) | 9% | Q1 2026 call | — |
| truckload volume change (year-over-year) | -12% | Q1 2026 call | — |
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
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RXO
this stock
RXO, Inc.
|
$4.33B | +107.7% | +26.2% | — | 8.9% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$47.34B | +45.4% | -5.5% | 47.5 | 4.4% |
|
XPO
XPO, Inc.
|
$24.41B | +53.0% | +0.3% | 71.4 | 5.3% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$12.22B | +44.3% | +0.8% | 358.1 | 5.3% |
|
TFII
TFI International Inc.
|
$12.13B | +43.5% | — | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RXO | -1.4% | -8.7% | +68.5% | -4.9% | +107.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.7% | -12.8% | +59.4% | -6.0% | +97.0% |
Capital returns
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.