RXO · RXO, Inc.
$22.29
+0.10 (+0.45%)
At close · Aug 27
Market Cap
$3.66B
Shares
164.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.29
Open$22.34
Day$21.97–22.68
52W close$10.48–29.30
Avg vol 30d1.9M
Short int14.6M · 8.8% float · 7.0d
Short vol73%
Last earningsAug 6, 2026
DataOct 2022–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
−10%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
63%
mid-range
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+62%
trailing
YTD return
+76%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +65 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.83% of float · ▲ +0.5% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
306 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
EPS growth
+73%
Y/Y
Free cash flow
$-8.0M
Buyback
$125.0M
authorized
Balance sheet
$387.0M
net debt
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
5.8%
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 6, 2026
third quarter 2026
Adjusted EBITDA
Non-GAAP
Initiated
$35M – $45M
FY 2026
Depreciation
Lowered
$65M – $70M
May 7, 2026
$65M – $75M
changed to
Aug 6, 2026
$65M – $70M
Capital expenditures
Maintained
$50M – $55M
May 7, 2026
$50M – $55M
changed to
Aug 6, 2026
$50M – $55M
Restructuring, transaction & integration expenses
Raised
$30M – $35M
May 7, 2026
$25M – $30M
changed to
Aug 6, 2026
$30M – $35M
Net interest expense
Maintained
$32M – $36M
May 7, 2026
$32M – $36M
changed to
Aug 6, 2026
$32M – $36M
Prior guidance
period ended
· from the 8-K filed May 7, 2026
Adjusted EBITDA
· second quarter 2026
$27M – $37M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
−10%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
63%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $25 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +65 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.83% of float · ▲ +0.5% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
306 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10
Now $22 · 63%
Range high $29
vs 200-day avg +20%
vs 50-day avg -10%
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 share non-GAAP | $0.06 | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | $95M | Twelve Months Ended June 30 | — |
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| Adjusted EBITDA margin non-GAAP | 1.6% | Twelve Months Ended June 30 | — |
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| Adjusted net income non-GAAP | $10M | Q2 2026 | — |
| Adjusted net income (loss) non-GAAP | $10M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -9M
+11M Amortization of intangible assets
+4M Transaction and integration costs
+9M Restructuring and other costs
+0M Debt extinguishment loss
-5M Income tax associated with adjustments above
+0M Discrete tax item
= Adjusted net income (loss) 10M
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| Available liquidity | $350M | Q2 2026 | — |
| Brokerage gross margin | 10.7% | Q2 2026 | — |
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| Brokerage volume year-over-year change | 2% | Q2 2026 | — |
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| Complementary services gross margin as a percentage of revenue | 20.5% | Six Months Ended June 30, 2026 | — |
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| Free cash flow non-GAAP | -$52M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash used in operating activities -40M
-12M Payment for purchases of property and equipment
+0M Proceeds from sale of property and equipment
= Free cash flow -52M
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| Full truckload volume year-over-year change | 2% | Q2 2026 | — |
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| Gross margin as a percentage of revenue | 14% | Six Months Ended June 30, 2026 | — |
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| Last Mile stops year-over-year change | 3% | Q2 2026 | — |
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| Less-than-truckload volume year-over-year change | 3% | Q2 2026 | — |
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| Managed Transportation freight under management awarded | $100M | Q2 2026 | — |
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| Net debt non-GAAP | $491M | Q2 2026 | — |
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| TL gross profit per load sequential change | 11% | Q2 2026 | — |
| Truck brokerage load volume year-over-year change | 2% | the second quarter of 2026 filing | — |
| Truck brokerage revenue per load year-over-year change | 44% | the second quarter of 2026 filing | — |
| Truckload spot mix | 42% | Q2 2026 | — |
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| Truckload spot mix sequential change | 900 | Q2 2026 | — |
| Truckload spot mix year-over-year change | 1,500 | Q2 2026 | — |
| Truckload volume year-over-year change | 2% | Q2 2026 | — |
| Adjusted diluted loss per share non-GAAP | $0.09 | first quarter | — |
| Adjusted EBITDA (LTM) non-GAAP | $93M | LTM Q1 2026 | — |
| Adjusted free cash flow conversion from adjusted EBITDA non-GAAP | -250% | Q1 2026 | — |
| Adjusted net loss non-GAAP | $16M | first quarter | — |
GAAP → non-GAAP reconciliationGAAP Net loss -36M
+10M Amortization of intangible assets
+2M Transaction and integration costs
+7M Restructuring and other costs
+11M Debt extinguishment loss
-7M Income tax associated with adjustments above
-3M Discrete tax item
= Adjusted net loss -16M
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| Bank-adjusted EBITDA non-GAAP | $119M | LTM Q1 2026 | — |
| Free cash flow conversion from adjusted EBITDA non-GAAP | -400% | Q1 2026 | — |
| Last Mile stops change | 8% | Q1 2026 | — |
| Liquidity available | $386M | Q1 2026 | — |
| Managed Transportation late-stage sales pipeline growth | $200M | first quarter | — |
| Productivity gains (loads per person per day) | 15% | Q1 2026 | — |
| TL gross profit per load change | 9% | Q1 2026 | — |
| TL spot mix | 33% | Q1 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
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RXO
this stock
RXO, Inc.
|
$3.66B | +76.3% | +26.2% | — | 8.8% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$41.38B | +27.6% | -5.5% | 38.4 | 3.5% |
|
XPO
XPO, Inc.
|
$22.53B | +41.0% | +0.3% | 56.9 | 5.1% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$11.13B | +31.8% | +0.8% | 326.2 | 6.2% |
|
TFII
TFI International Inc.
|
$11.11B | +31.8% | — | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RXO | +2.9% | +8.4% | +62.2% | +10.1% | +76.3% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +1.8% | +4.4% | +47.6% | +6.9% | +63.3% |
Capital returns
Buyback program
· as of Aug 6, 2026
Authorized
$125.00M
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
1929561
CUSIP
74982T103
13F (30d)
245 filings
244 filers
Visit website
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