QXO

QXO, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
11.95
▲ 0.07 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.11
Prev close
11.88
Day high
12.59
Day low
12.07
Volume
23.05M
Market cap
$12.56B
P/E (TTM)
—
52W range
11.14 – 27.61

Day trading desk

Current session · delayed
Gap from prior close
+1.94%
Prior close 11.88
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.76%
11.93 – 12.14
Position in range
10%
Near session low
ATR (14D)
0.58
4.89% of price
Prior day high
12.15
PDH
Prior day low
11.77
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 20.33M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.22% +2.3%
1M
-9.29% -10.4%
3M
-17.39% -21.9%
6M
-35.65% -53.8%
YTD
-37.22% -51.5%
1Y
-40.14% -56.6%
3Y
-53.85% -136.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QXO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.30M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
COVINGTON ALEC C.
Director
STOCK 153.86K $0 Direct
May 5, 26
AIKEN JASON W.
Director
— 12.11K — Direct
May 5, 26
HARIK MARIO A
Director
— 12.11K — Direct
May 5, 26
COLUCCI MARLENE M
Director
— 12.11K — Direct
May 5, 26
LANDRY ALLISON M.
Director
— 12.11K — Direct
May 5, 26
KISSEL MARY E.
Director
— 12.11K — Direct
May 5, 26
KUSHNER JARED COREY
Director
— 12.11K — Direct
Jan 15, 26
BRADLEY S JACOBS
Chief Executive Officer
— 2.00M — Direct
Jan 15, 26
SIGNORELLO CHRISTOPHER J
Officer
— 46.41K — Direct
Jan 15, 26
ESSAID IHSAN M.
Chief Financial Officer
— 319.92K — Direct
Dec 31, 25
BRADLEY S JACOBS
Chief Executive Officer
— 574.90K — Direct
Dec 31, 25
SIGNORELLO CHRISTOPHER J
Officer
— 24.75K — Direct
Dec 31, 25
SMITH SEAN CHRISTOPHER
Chief Financial Officer
— 156.04K — Direct
Dec 31, 25
ESSAID IHSAN M.
Chief Financial Officer
— 127.13K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AIKEN JASON W.
Director 26.63K Conversion of Exercise of derivative security
BRADLEY S JACOBS
Chief Executive Officer 1.38M Conversion of Exercise of derivative security
COVINGTON ALEC C.
Director 153.86K Stock Award(Grant)
ESSAID IHSAN M.
Chief Financial Officer 348.88K Conversion of Exercise of derivative security
KISSEL MARY E.
Director 37.58K Conversion of Exercise of derivative security
KUSHNER JARED COREY
Director 32.70M Conversion of Exercise of derivative security
LANDRY ALLISON M.
Director 32.10K Conversion of Exercise of derivative security
MFN PARTNERS LP
Beneficial Owner of more than 10% of a Class of Security — Sale
SIGNORELLO CHRISTOPHER J
Officer 150.90K Conversion of Exercise of derivative security
SMITH SEAN CHRISTOPHER
Chief Financial Officer 121.99K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$12.56B
Enterprise value$19.85B
Revenue (TTM)$9.90B
Gross profit$2.43B
EBITDA$587.80M
Net income$-656.30M
EPS (TTM)$-0.91
Free cash flow$-2.55B
Total cash$2.77B
Total debt$7.04B
Book value / share$12.85
Shares outstanding1.04B
Float1.03B
Short % of float11.85%
Dividend yield0.00%
Beta (5Y)2.28

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E18.91
PEG ratio0.93
Price / sales—
Price / book0.94
EV / revenue2.01
EV / EBITDA33.76
Gross margin24.54%
Operating margin-0.92%
Profit margin-5.17%
Return on equity-4.60%
Return on assets-0.28%
Debt / equity57.03
Current ratio4.12
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.84B$56.90M$54.52M$44.99M +11,925.0%
Operating revenue $6.84B$56.90M$54.52M$44.99M +11,925.0%
Cost of revenue $5.27B$33.80M$32.90M$27.02M +15,490.2%
Gross profit $1.57B$23.10M$21.61M$17.96M +6,708.2%
Selling, general & admin $1.39B$93.00M$22.10M$17.40M +1,399.8%
Total operating expense $1.82B$94.10M$22.93M$18.35M +1,831.9%
Operating income -$245.20M-$71.00M-$1.31M-$385.38K -245.4%
Net interest income -$47.70M$121.80M-$56.00K-$89.02K -139.2%
Pre-tax income -$337.10M$50.80M-$1.37M-$474.40K -763.6%
Tax provision -$57.70M$22.80M-$297.00K-$192.18K -353.1%
Net income -$279.40M$28.00M-$1.07M-$282.22K -1,097.9%
Net income to common -$388.30M-$23.00M-$1.07M-$282.22K -1,588.3%
Basic EPS -0.630.11-1.63-0.40 -672.7%
Diluted EPS -0.630.11-1.63-0.40 -672.7%
EBIT -$163.60M$50.90M-$1.29M-$385.38K -421.4%
EBITDA $259.50M$52.00M-$290.00K$1.37M +399.0%
Basic shares 613.00M204.00M657.00K645.88K +200.5%
Diluted shares 613.00M204.00M657.00K645.88K +200.5%

Options analytics

Account required
Put / call volume
0.41
Call-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
12.00
-0.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
929
Contracts, this expiry
Put volume
382
Contracts, this expiry
Heaviest call OI
13.00
2.38K contracts
Heaviest put OI
11.50
653 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.080.08 +1.3%
Mar 2026 -0.10— —
Dec 2025 0.020.02 +0.6%
Sep 2025 0.130.14 +5.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.15 14 $4.87B +78.6%
Next quarter 0.09 14 $4.37B +99.3%
Current year 0.27 17 $14.22B +107.8%
Next year 0.64 18 $19.21B +35.2%

Analyst targets & ownership

Account required
Mean target$28.94
High target$50.00
Low target$18.00
Implied upside142.21%
Analyst count18
ConsensusSTRONG BUY
Strong buy / Buy4 / 14
Hold0
Sell / Strong sell0 / 0
Held by insiders0.22%
Held by institutions89.56%
Institutions holding812
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.05
-0.83% from price
SMA 20
12.03
+0.65% from price
SMA 50
13.28
-8.79% from price
SMA 100
14.66
-18.47% from price
SMA 200
18.35
-33.99% from price
EMA 12
12.06
-0.95% from price
EMA 26
12.43
-3.83% from price
EMA 50
13.19
-9.38% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.36
Hist 0.08
ATR (14)
0.58
4.82% of price
Realised vol 30D
45.7%
Annualised
Bollinger upper
12.84
20, 2σ
Bollinger lower
11.22
20, 2σ
50 / 200 cross
Death
13.28 vs 18.35
Trend bias
Below 200
-33.99%

Options chain

Account required
Expiry
Spot 11.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.66
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
45.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.4%
Peak to trough
Max drawdown 5Y
-95.4%
Peak to trough
ATR 14
0.58
4.82% of price
Beta (reported)
2.28
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
108.66M
Prior 80.79M
Change vs prior
+34.5%
Shorts adding
% of float
11.85%
Elevated
% of shares out
10.47%
Against total outstanding
Days to cover
7.6
Crowded exit
Float
1.03B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

28 on file
DateFirm ActionFromTo
Aug 25, 26 DA Davidson INITIATED — Buy
Jul 13, 26 Citigroup MAINTAINED Buy Buy
Jul 10, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 1, 26 Keybanc MAINTAINED Overweight Overweight
May 15, 26 Citigroup MAINTAINED Buy Buy
May 14, 26 Stephens & Co. MAINTAINED Overweight Overweight
May 13, 26 Baird MAINTAINED Outperform Outperform
May 7, 26 Citigroup MAINTAINED Buy Buy
Apr 27, 26 Oppenheimer MAINTAINED Outperform Outperform
Apr 20, 26 Keybanc MAINTAINED Overweight Overweight
Apr 6, 26 RBC Capital MAINTAINED Outperform Outperform
Jan 16, 26 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJun 5, 2024
Next pay dateJun 12, 2024
Last split1:8
Split dateJun 6, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.