RXO · RXO, Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
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 written earnings releases and filings| Metric | Latest | Period | YoY |
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| 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 | — |
| 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 | — |
| 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 | — |
| 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 | — |
| TL gross profit per load sequential change | 11% | Q2 2026 | — |
| 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 | — |
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| Truckload volume year-over-year change | 2% | Q2 2026 | — |
| Adjusted diluted loss per share non-GAAP | $0.09 | first quarter | — |
| Adjusted net loss non-GAAP | $16M | first quarter | — |
| Managed Transportation late-stage sales pipeline growth | $200M | first quarter | — |
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 |
|---|---|---|---|---|---|
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RXO
this stock
RXO, Inc.
|
$3.75B | +86.1% | +26.2% | — | 8.8% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$44.07B | +34.5% | -5.5% | 40.9 | 3.7% |
|
XPO
XPO, Inc.
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$23.72B | +55.3% | +0.3% | 59.9 | 5.4% |
|
TFII
TFI International Inc.
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$12.00B | +41.9% | — | — | 1.5% |
|
KNX
Knight-Swift Transportation Holdings Inc.
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$11.77B | +38.5% | +0.8% | 344.9 | 5.7% |
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 | +8.4% | -19.7% | +60.4% | +16.2% | +86.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +8.0% | -24.2% | +46.7% | +12.2% | +72.2% |
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.