QXO QXO, Inc. Common Stock
NYSE · Trading Companies & Distributors · View on SEC EDGAR ↗ 10-K/10-Q Aug 14, 2026
$10.48
· of 52w range
· above low
· to high
$10.0452w low
$27.6152w high
Market Cap (MRQ)
$7.60B
P/E (TTM)
-11.1
EPS (TTM)
$-0.94
Revenue (TTM)
$9.90B
your badges
52W Range
$10–$28
Analyst Rating
BUY
Price Target
$24
P/E
-11.1
ROE
-5.0%
Net Profit Margin
-5.2%
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QXO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.48
Market Cap (MRQ)
$7.60B
P/E (TTM)
-11.1
EPS (TTM)
$-0.94
Revenue (TTM)
$9.90B
Div Yield
0.00%
ROE (TTM)
-5.0%
Debt/Equity (MRQ)
0.6
52W Range
$10–$28
QXO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 6, 2024 | 1-for-8 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.84B2016-12-31 → 2025-12-31
EPS$-0.632016-12-31 → 2025-12-31
Free Cash Flow$183M2016-12-31 → 2025-12-31
Net margin-5.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | QXO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -11.15Y avg ≈-384.9 | ≈-384.9 | · | · | |
| P/S (TTM) | 0.85Y avg ≈27.4 | ≈27.4 | 2.2 | Undervalued | |
| P/B (MRQ) | 0.75Y avg ≈26.5 | ≈26.5 | 4.3 | Undervalued | |
| EV / EBITDA | -59.55Y avg ≈16406.6 | ≈16406.6 | · | · | |
| Price / FCF (TTM) | 54.15Y avg ≈686.5 | ≈686.5 | · | · | |
| Price / Cash Flow (TTM) | 30.05Y avg ≈449.3 | ≈449.3 | 24.4 | Overvalued | |
| EV / Revenue | 1.25Y avg ≈9.5 | ≈9.5 | · | · | |
| EV / FCF | 44.55Y avg ≈661.8 | ≈661.8 | · | · | |
| Price / Tangible Book (MRQ) | 1.35Y avg ≈118.2 | ≈118.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | QXO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 24.0%5Y avg ≈36.0% | ≈36.0% | 30.3% | Weak | |
| Operating Margin (TTM) | -3.4%5Y avg ≈-25.4% | ≈-25.4% | 10.4% | Weak | |
| EBITDA Margin (TTM) | -1.6%5Y avg ≈-24.2% | ≈-24.2% | 10.4% | Weak | |
| Pretax Margin (TTM) | -4.8%5Y avg ≈16.2% | ≈16.2% | 9.3% | Weak | |
| Net Profit Margin (TTM) | -5.2%5Y avg ≈8.4% | ≈8.4% | 7.2% | Weak | |
| ROA (TTM) | -2.6%5Y avg ≈-1.8% | ≈-1.8% | 8.0% | Weak | |
| ROE (TTM) | -5.0%5Y avg ≈-4.3% | ≈-4.3% | 18.0% | Weak | |
| ROIC | -1.6%5Y avg ≈3.4% | ≈3.4% | 13.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | QXO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.2 | ≈0.2 | 0.7 | In line | |
| Current Ratio (MRQ) | 4.15Y avg ≈24.0 | ≈24.0 | 1.9 | Strong liquidity | |
| Quick Ratio | 2.35Y avg ≈23.5 | ≈23.5 | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.1 | ≈0.1 | 0.6 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | QXO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11925.0%5Y avg ≈2391.9% | ≈2391.9% | · | · | |
| Revenue CAGR 3Y | 433.8%5Y avg ≈151.5% | ≈151.5% | · | · | |
| Revenue CAGR 5Y | 178.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | QXO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈1.6 | ≈1.6 | 1.5 | Weak | |
| Inventory Turnover | 7.0 | · | 5.4 | Top tier | |
| Receivables Turnover | 11.95Y avg ≈19.6 | ≈19.6 | 8.0 | Top tier | |
| Revenue / Employee | ≈$877.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Annualized Payout≈$26.18
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 5, 2024 | $26.18 | USD | ≈21.3% |
| Aug 17, 2023 | $1.60 | USD | ≈5.1% |
| Jul 8, 2021 | $4.80 | USD | ≈8.9% |
| Dec 18, 2020 | $3.20 | USD | ≈11.9% |
| Jan 6, 2020 | $4.00 | USD | ≈11.7% |
| Jan 4, 2019 | $0.40 | USD | ≈2.5% |
| Nov 27, 2017 | $0.32 | USD | ≈1.5% |
| May 3, 2017 | $0.16 | USD | ≈0.96% |
| Jan 24, 2017 | $0.16 | USD | ≈0.52% |
| Jan 13, 2016 | $0.48 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
26.2%
Next Report
Nov 17, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.08 | $0.08 | 3.9% |
| March 31, 2026 | May 12, 2026 | $-0.12 | $-0.09 | -35.6% |
| Dec. 31, 2025 | $0.02 | $0.03 | -24.2% | |
| Sept. 30, 2025 | $0.14 | $0.13 | 10.5% | |
| June 30, 2025 | $0.11 | $0.04 | 161.9% | |
| March 31, 2025 | $-0.03 | $-0.05 | 40.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $57M | $55M | $45M | $42M | $41M | $39M | $36M | $35M | $34M | $28M | $21M | |
| Cost of Revenue | $5.27B | $34M | $33M | $27M | $24M | $25M | $24M | $22M | $21M | $21M | $17M | $13M | |
| Gross Profit | $1.57B | $23M | $22M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | $11M | $9M | |
| SG&A Expense | $1.39B | $93M | $22M | $9M | $9M | $8M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Operating Expenses | $1.82B | $94M | $23M | $18M | $17M | $16M | $17M | $15M | $13M | $11M | $10M | $8M | |
| Operating Income | $-245M | $-71M | $-1M | $-385.4K | $-231.0K | $223.4K | $-2M | $-1M | $939.3K | $1M | $357.8K | $470.7K | |
| Interest Expense | · | · | $55.7K | $89.0K | $46.8K | · | · | · | · | · | · | · | |
| Interest Income | $126M | $122M | $20.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $0 | $-56.0K | $-89.0K | $274.6K | $-347 | $-15.8K | $-41.7K | $-31.7K | $-54.7K | $76.5K | $-59.8K | |
| Pretax Income | $-337M | $51M | $-1M | $-474.4K | $43.6K | $223.0K | $-2M | $-1M | $907.6K | $1M | $434.3K | $410.9K | |
| Income Tax | $-58M | $23M | $-297.0K | $-192.2K | $178.0K | $47.4K | $-455.0K | $-281.2K | $1M | $-2M | $60.0K | $218.0K | |
| Net Income | $-279M | $28M | $-1M | $-282.2K | $-134.4K | $175.6K | $7M | $262.4K | $-486.5K | $3M | $374.3K | $192.9K | |
| EPS (Basic) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.78 | $0.09 | $0.05 | |
| EPS (Diluted) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.77 | $0.09 | $0.05 | |
| Shares (Basic) | 613,000,000 | 204,000,000 | 657,000 | 5,167,081 | 5,026,420 | 4,501,271 | 4,500,827 | 4,499,559 | 4,489,013 | 4,414,743 | 4,301,782 | 3,942,836 | |
| Shares (Diluted) | 613,000,000 | 204,000,000 | 657,000 | 5,167,081 | 5,026,420 | 4,501,271 | 4,500,827 | 4,499,559 | 4,489,013 | 4,473,403 | 4,318,449 | 3,942,836 | |
| EBITDA | $-137M | $-70M | $2M | $1.5K | $115.2K | $537.8K | $-2M | $739.0K | · | $1M | $523.4K | $591.0K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.36B | $5.07B | $6M | $8M | $7M | $7M | $9M | $2M | $2M | $2M | $1M | $1M | |
| Receivables | $1.15B | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Inventory | $1.50B | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $84M | $18M | $3M | $2M | $2M | $400.8K | $455.4K | $433.7K | $403.9K | $331.1K | $443.6K | $195.8K | |
| Current Assets | $5.55B | $5.09B | $12M | $14M | $11M | $9M | $13M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Net) | · | · | $503.3K | $711.3K | $636.9K | $523.0K | $712.6K | $688.1K | $567.5K | $466.2K | $425.3K | $295.1K | |
| PP&E (Gross) | · | · | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | · | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $910.9K | |
| Goodwill | $5.11B | $1M | $1M | $1M | $1M | $1M | $891.0K | $885.0K | $401.0K | $401.0K | $401.0K | $56.0K | |
| Intangibles | $3.82B | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $809.5K | |
| Other Non-current Assets | $32M | $200.0K | $171.0K | $187.6K | $190.8K | $198.7K | $192.2K | $39.8K | $36.3K | $28.9K | $29.9K | $26.7K | |
| Total Assets | $15.89B | $5.10B | $20M | $21M | $18M | $16M | $19M | $12M | $10M | $11M | $8M | $5M | |
| Accounts Payable | $819M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $574M | $39M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $823.6K | $821.6K | $794.2K | |
| Short-term Debt | · | · | $0 | $103.3K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.55B | $45M | $12M | $11M | $7M | $7M | $9M | $6M | $6M | $5M | $6M | $5M | |
| Capital Leases | $562M | $100.0K | $259.0K | $60.2K | $499.2K | $892.5K | $181.0K | $108.5K | $68.6K | $60.1K | $92.4K | $66.9K | |
| Deferred Tax | $847M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $25M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.18B | $45M | $13M | $12M | $9M | $9M | $10M | $7M | $6M | $6M | $7M | $5M | |
| Long-term Debt | $3.06B | $0 | $2M | $1M | $968.9K | $1M | $1M | $1M | $486.5K | $793.1K | $1M | $106.6K | |
| Total Debt | $3.06B | $0 | $2M | $1M | $757.3K | $764.9K | $195.9K | $1M | · | $793.1K | $1M | $417.5K | |
| Common Stock | $0 | $0 | $0 | $53 | $52 | $46 | $46 | $46 | $46 | $46 | $45 | $40 | |
| Paid-in Capital | $9.05B | $4.56B | $9M | $10M | $10M | $8M | $10M | $12M | $12M | $12M | $12M | $11M | |
| Retained Earnings | $-395M | $-6M | $-2M | $-876.6K | $-594.4K | $-459.9K | $-635.6K | $-7M | $-8M | $-7M | $-11M | $-11M | |
| AOCI | $-2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $9.71B | $5.05B | $8M | $10M | $9M | $7M | $9M | $4M | $4M | $5M | $2M | $13.6K | |
| Liabilities + Equity | $15.89B | $5.10B | $20M | $21M | $18M | $16M | $19M | $12M | $10M | $11M | $8M | $5M | |
| Shares Outstanding | 674,500,000 | 409,400,000 | 700,000 | 657,000 | 5,136,177 | 4,501,271 | 4,501,271 | 4,501,271 | 4,489,903 | 4,477,403 | 4,410,736 | 3,995,064 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $108M | $200.0K | $828.0K | $386.8K | $346.2K | $314.4K | $338.1K | $326.3K | $255.4K | $232.3K | $165.6K | $120.3K | |
| Stock-based Comp | $144M | $34M | $41.0K | $180.3K | $441.3K | $10.2K | $16.9K | $73.3K | $101.7K | $42.8K | $60.9K | $130.3K | |
| Deferred Tax | $-61M | $-1M | $-338.0K | $-108.8K | $48.1K | $-164.6K | $-455.0K | $-281.2K | $1M | $-2M | $-162.0K | $116.0K | |
| Amort. of Intangibles | $315M | $900.0K | $672.0K | $732.6K | $531.1K | $391.6K | $381.9K | $322.1K | $364.9K | $452.3K | $319.5K | $244.3K | |
| Restructuring | $101M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $349M | $23M | $2M | $2M | $-475.2K | $1M | $-8M | $561.6K | · | $297.6K | $-312.1K | $467.5K | |
| Operating Cash Flow | $261M | $85M | $584.0K | $2M | $226.0K | $2M | $-903.3K | $-267.5K | $2M | $2M | $126.7K | $992.9K | |
| CapEx | $78M | $100.0K | $121.0K | $38.7K | $114.8K | $124.8K | $70.7K | $146.0K | $241.2K | $184.8K | $67.5K | $81.1K | |
| Investing Cash Flow | $-10.63B | $-100.0K | $-400.0K | $-188.7K | $-510.5K | $839.8K | · | $-1M | $-815.5K | $-496.7K | $-643.4K | $-153.0K | |
| Net Debt Issued | · | $-2M | $-680.1K | $-316.1K | $-213.5K | $-141.0K | $-206.8K | $-347.0K | · | $-300.0K | $-274.3K | $-212.0K | |
| Stock Issued | $19M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $3.7K | $0 | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | $0 | $-3.7K | · | · | · | · | |
| Dividends Paid | $0 | $17M | $1M | $0 | $3M | $4M | $225.0K | $0 | $359.0K | $264.7K | $0 | · | |
| Financing Cash Flow | $7.66B | $4.98B | $-2M | $-655.1K | $503.1K | $-5M | $-870.2K | $-565.5K | $-879.0K | $-869.7K | $401.7K | $-294.5K | |
| Net Change in Cash | $-2.71B | $5.07B | · | · | · | · | · | $-334.5K | $614.3K | $427.7K | $-115.0K | $545.4K | |
| Taxes Paid | $38M | $0 | $301.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $85M | $462.9K | $2M | $111.3K | $2M | $-974.0K | $1M | · | $2M | $59.2K | $911.8K | |
| Levered FCF | · | · | $419.3K | $2M | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | · | 39.6% | 39.9% | 41.3% | 40.2% | 38.1% | 41.3% | · | 37.3% | 39.2% | 39.9% | |
| Operating Margin | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% | 0.54% | -5.0% | 1.0% | · | 3.7% | 1.3% | 2.2% | |
| Net Margin | -4.1% | 49.2% | -2.0% | -0.63% | -0.32% | 0.43% | 17.6% | 0.64% | · | 10.1% | 1.4% | 0.90% | |
| Pretax Margin | -4.9% | 89.3% | -2.5% | -1.1% | 0.10% | 0.54% | -5.0% | 0.91% | · | 3.5% | 1.6% | 1.9% | |
| EBITDA Margin | -2.0% | -123.1% | 3.7% | 0.00% | 0.28% | 1.3% | -4.1% | 1.8% | · | 4.4% | 1.9% | 2.8% | |
| ROA | -2.7% | 1.1% | -5.1% | -1.4% | -0.79% | 1.0% | 44.3% | 2.4% | · | 35.9% | 5.5% | 4.5% | |
| ROE | -2.9% | 0.55% | -14.7% | -3.0% | -1.4% | 2.2% | 64.7% | 5.9% | · | 105.3% | 47.7% | -99.9% | |
| ROIC | -1.6% | -0.77% | 14.3% | -2.1% | 7.0% | 2.2% | -16.0% | 5.0% | · | 62.3% | 11.6% | 51.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 | 1.3 | 1.5 | 0.8 | · | 1.0 | 0.9 | 0.8 | |
| Quick Ratio | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 | 1.2 | 1.3 | 0.7 | · | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | · | 0.2 | 0.7 | 30.7 | |
| LT Debt / Equity | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | · | 0.1 | 0.5 | 17.9 | |
| Interest Coverage | · | · | 30.1 | -4.3 | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.0 | 2.6 | 2.3 | 2.5 | 2.4 | 2.5 | 3.7 | · | 3.6 | 4.1 | 5.0 | |
| Inventory Turnover | 7.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 11.9 | 19.9 | 21.0 | 21.6 | 23.8 | 20.1 | 17.4 | 17.4 | · | 13.7 | 12.1 | 11.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.39 | $12.34 | $1.41 | $1.82 | $1.82 | $1.62 | $1.98 | $0.96 | · | $1.11 | $0.35 | $0.00 | |
| Revenue / Share | $11.16 | $0.28 | $10.37 | $8.71 | $8.30 | $9.16 | $8.55 | $8.71 | · | $7.63 | $6.40 | $5.44 | |
| Cash Flow / Share | $0.43 | $0.42 | $0.11 | $0.39 | $0.04 | $0.38 | $-0.20 | $0.28 | · | $0.40 | $0.03 | $0.25 | |
| Cash / Share | $3.50 | $12.38 | $1.16 | $1.52 | $1.33 | $1.47 | $1.92 | $0.42 | · | $0.36 | $0.27 | $0.33 | |
| EPS (TTM) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.77 | $0.09 | $0.05 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11925.0% | 4.4% | 21.2% | 7.9% | 1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 433.8% | 10.9% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 178.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $57M | $55M | $45M | $42M | $41M | $39M | $36M | $35M | $34M | $28M | $21M | |
| Net Income TTM | $-279M | $28M | $-1M | $-282.2K | $-134.4K | $175.6K | $7M | $262.4K | $-486.5K | $3M | $374.3K | $192.9K | |
| Market Cap | $13.01B | $6.51B | $728M | $124M | $184M | $103M | $157M | $84M | · | $107M | $97M | $209M | |
| Enterprise Value | $13.71B | $1.44B | $723M | $118M | $178M | $97M | $148M | $83M | · | $107M | $97M | $208M | |
| P/E | -30.6 | -144.5 | -84.0 | -473.6 | -1192.0 | 572.0 | 23.0 | 309.3 | -307.6 | 31.2 | 243.6 | 1056.0 | |
| P/S | 1.9 | 114.4 | 13.3 | 2.8 | 4.4 | 2.5 | 4.1 | 2.3 | · | 3.1 | 3.5 | 9.7 | |
| P/B | 1.3 | 1.3 | 97.4 | 13.0 | 19.6 | 14.1 | 17.6 | 19.3 | · | 21.6 | 62.1 | 15362.6 | |
| P / Tangible Book | 16.8 | 1.3 | 504.9 | 30.0 | 37.8 | 32.8 | · | · | · | · | · | · | |
| P / Cash Flow | 49.8 | 76.7 | 1246.3 | 61.1 | 812.6 | 59.6 | -173.4 | 64.5 | · | 59.9 | 763.3 | 210.5 | |
| P / FCF | 71.0 | 76.8 | 1571.9 | 62.2 | 1650.6 | 64.2 | -160.8 | 72.7 | · | 66.8 | 1633.8 | 229.3 | |
| EV / EBITDA | -100.2 | -20.6 | 361.0 | 80251.2 | 1541.6 | 180.7 | -94.4 | 112.5 | · | 71.1 | 184.5 | 352.2 | |
| EV / FCF | 74.8 | 17.0 | 1562.3 | 58.9 | 1596.2 | 60.6 | -152.1 | 72.4 | · | 66.3 | 1632.1 | 228.3 | |
| EV / Revenue | 2.0 | 25.3 | 13.3 | 2.6 | 4.3 | 2.4 | 3.8 | 2.3 | · | 3.1 | 3.5 | 9.7 | |
| Dividend Yield | 0.00% | 0.27% | 0.14% | 0.00% | 1.7% | 3.9% | 0.14% | 0.00% | · | 0.25% | 0.00% | · | |
| Earnings Yield | -3.3% | -0.69% | -1.2% | -0.21% | -0.08% | 0.17% | 4.3% | 0.32% | -0.33% | 3.2% | 0.41% | 0.09% | |
| Payout Ratio | 0.00% | 62.2% | -98.2% | 0.00% | -2292.4% | 2306.4% | 3.3% | 0.00% | · | 7.7% | · | · | |
| Annual Payout | $0 | $17M | $1M | $0 | $3M | $4M | $225.0K | $0 | $359.0K | $264.7K | $0 | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.25B | $1.73B | $2.19B | $2.73B | $1.91B | $14M | $15M | $13M | $14M | $14M | $15M | $13M | $13M | $13M | $12M | $11M | |
| Cost of Revenue | $2.44B | $1.32B | $1.66B | $2.09B | $1.50B | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | |
| Gross Profit | $803M | $409M | $530M | $636M | $401M | $5M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $649M | $497M | $441M | $452M | $457M | $44M | $39M | $39M | $10M | $5M | $7M | $8M | $5M | $3M | $3M | $2M | |
| Operating Expenses | $845M | $661M | $599M | $610M | $564M | $45M | $39M | $39M | $10M | $5M | $5M | $8M | $5M | $5M | $5M | $5M | |
| Operating Income | $-42M | $-252M | $-70M | $26M | $-163M | $-39M | $-33M | $-34M | $-4M | $228.0K | $421.5K | $-3M | $456.0K | $369.5K | $-168.8K | $-117.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.1K | · | $7.6K | $17.4K | $17.3K | $22.7K | $23.7K | |
| Interest Income | $27M | $25M | $22M | $25M | $22M | $57M | $61M | $57M | $4M | $2.0K | $4.0K | $6.0K | $6.0K | · | · | · | |
| Other Non-op | $3M | $3M | $-54M | $1M | $2M | $0 | $20.0K | $0 | $0 | $-20.0K | $-13.7K | $-8.0K | $-17.0K | $-17.3K | $-22.7K | $-23.7K | |
| Pretax Income | $-77M | $-280M | $-108M | $-10M | $-237M | $17M | $28M | $23M | $-800.0K | $208.0K | $408.2K | $-3M | $438.8K | $352.3K | $-191.5K | $-141.3K | |
| Income Tax | $-22M | $-53M | $-17M | $129M | $-178M | $8M | $17M | $6M | $-200.0K | $70.0K | $-10.8K | $-456.0K | $95.0K | $74.8K | $-171.9K | $-7.1K | |
| Net Income | $-55M | $-227M | $-90M | $-139M | $-59M | $9M | $11M | $17M | $-600.0K | $138.0K | $418.5K | $-2M | $344.0K | $277.5K | $-19.6K | $-134.2K | |
| EPS (Basic) | $-0.14 | $-0.35 | $-0.21 | $-0.24 | $-0.15 | $-0.03 | $9.62 | $-0.01 | $-9.93 | $0.21 | $0.64 | $-3.21 | $0.52 | · | $0.00 | $-0.03 | |
| EPS (Diluted) | $-0.14 | $-0.35 | $-0.21 | $-0.24 | $-0.15 | $-0.03 | $9.62 | $-0.01 | $-9.93 | $0.21 | $0.64 | $-3.21 | $0.52 | · | $0.00 | $-0.03 | |
| Shares (Basic) | 767,300,000 | 744,400,000 | · | 715,300,000 | 564,700,000 | 451,400,000 | · | 358,800,000 | 700,000 | 664,000 | · | 657,000 | 657,000 | 5,256,177 | · | 5,136,177 | |
| Shares (Diluted) | 767,300,000 | 744,400,000 | · | 715,300,000 | 564,700,000 | 451,400,000 | · | 358,800,000 | 700,000 | 664,000 | · | 657,000 | 657,000 | 5,256,177 | · | 5,136,177 | |
| EBITDA | $14M | $-205M | · | $66M | $-135M | $-39M | · | $-34M | $-4M | $294.6K | · | $502.8K | $541.8K | $462.1K | · | $-20.9K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.05B | $2.36B | $2.31B | $2.28B | $5.08B | $5.07B | $5.04B | $971M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | |
| Receivables | $1.78B | $1.14B | $1.15B | $1.56B | $1.58B | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Inventory | $2.07B | $1.67B | $1.50B | $1.66B | $1.85B | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $3.14B | $95M | $84M | $87M | $100M | $19M | $18M | $16M | $6M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | |
| Current Assets | $10.35B | $6.46B | $5.55B | $6.22B | $6.49B | $5.10B | $5.09B | $5.06B | $980M | $13M | $12M | $11M | $13M | $14M | $14M | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $496.9K | · | $532.8K | $557.1K | $623.8K | $711.3K | $806.4K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | · | · | · | · | · | $4M | · | · | · | $4M | · | $4M | $3M | $3M | $3M | $3M | |
| Goodwill | $6.21B | $5.13B | $5.11B | $5.07B | $5.14B | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $4.40B | $3.70B | $3.82B | $3.94B | $4.00B | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Other Non-current Assets | $55M | $40M | $32M | $31M | $34M | $182.0K | $200.0K | $202.0K | $216.0K | $171.4K | $171.0K | $180.6K | $187.6K | $187.6K | $187.6K | $187.6K | |
| Total Assets | $22.66B | $16.66B | $15.89B | $16.64B | $17.11B | $5.11B | $5.10B | $5.06B | $988M | $21M | $20M | $18M | $21M | $21M | $21M | $20M | |
| Accounts Payable | $1.50B | $1.17B | $819M | $1.28B | $1.43B | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | $821M | $606M | $574M | $601M | $586M | $44M | $39M | $12M | $5M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $103.3K | $103.3K | $103.3K | · | |
| Current Liabilities | $2.52B | $1.94B | $1.55B | $2.03B | $2.17B | $54M | $45M | $20M | $16M | $12M | $12M | $11M | $9M | $10M | $11M | $9M | |
| Capital Leases | $678M | $554M | $562M | $565M | $572M | $31.0K | $100.0K | $115.0K | $164.0K | $212.0K | $259.0K | $130.4K | $162.3K | $111.5K | $60.2K | $120.0K | |
| Deferred Tax | $929M | $789M | $847M | $962M | $1.04B | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $26M | $26M | $25M | $29M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10.33B | $6.50B | $6.18B | $6.82B | $7.20B | $54M | $45M | $20M | $17M | $13M | $13M | $11M | $10M | $11M | $12M | $10M | |
| Long-term Debt | $6.03B | $3.06B | $3.06B | $3.05B | $3.05B | · | $0 | $0 | $1M | $2M | $2M | $795.2K | $1M | $1M | $1M | $2M | |
| Total Debt | $6.03B | $3.06B | · | $3.05B | $3.05B | $3M | · | $0 | $1M | $2M | · | $795.2K | $1M | $1M | · | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $4.0K | $0 | $4.0K | $0 | $53 | $0 | $53 | $53 | $53 | $53 | $52 | |
| Paid-in Capital | $10.08B | $9.76B | $9.05B | $9.04B | $8.97B | $4.58B | $4.56B | $4.54B | $475M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-761M | $-652M | $-394M | $-274M | $-104M | $-20M | $-6M | $5M | $-2M | $-2M | $-2M | $-2M | $-255.7K | $-599.1K | $-876.6K | $-857.0K | |
| AOCI | $3M | $0 | $-2M | $-100.0K | $-3M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $10.38B | $10.16B | $9.71B | $9.82B | $9.92B | $5.06B | $5.05B | $5.04B | $971M | $8M | $7M | $7M | $10M | $10M | $10M | $10M | |
| Liabilities + Equity | $22.66B | $16.66B | $15.89B | $16.64B | $17.11B | $5.11B | $5.10B | $5.06B | $988M | $21M | $20M | $18M | $21M | $21M | $21M | $20M | |
| Shares Outstanding | 725,400,000 | 710,800,000 | 674,500,000 | 674,300,000 | 671,600,000 | 409,430,195 | 409,400,000 | 409,430,195 | 664,284 | 5,315,581 | 664,448 | 5,256,177 | 5,256,177 | 5,256,177 | 5,256,177 | 5,136,177 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $47M | $41M | $40M | $27M | $100.0K | $-140.0K | $0 | $100.0K | $240.0K | $335.5K | $196.0K | $204.0K | $92.5K | $95.1K | $96.7K | |
| Stock-based Comp | $29M | $39M | $28M | $31M | $65M | $20M | $20M | $14M | $0 | $0 | $-497 | $0 | $0 | $41.5K | $44.2K | $44.2K | |
| Deferred Tax | · | · | $-86M | $3M | $22M | $0 | $-1M | $171.0K | $-270.0K | $70.0K | $-102.0K | $-456.0K | · | · | · | · | |
| Amort. of Intangibles | $140M | $117M | $117M | $118M | $80M | $200.0K | $291.0K | $200.0K | $200.0K | $209.0K | $186.0K | $162.0K | $162.0K | $162.0K | $162.7K | $193.0K | |
| Restructuring | $8M | $17M | $18M | $10M | $35M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $211M | · | · | · | $7M | · | · | · | $160.5K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-217M | $71M | $187M | $212M | $-174M | $36M | $54M | $32M | $-1M | $365.0K | $-234.0K | $1M | $459.1K | $-783.1K | $911.1K | $2M | |
| CapEx | $32M | $22M | $28M | $30M | $20M | $100.0K | $0 | $38.0K | $39.5K | $61.0K | $46.0K | $51.1K | $19.0K | $5.0K | $1 | $8.2K | |
| Investing Cash Flow | $-2.00B | $-20M | $-26M | $-29M | $-10.57B | $-800.0K | $0 | $-38.0K | $-39.5K | $-61.0K | $-325.0K | $-51.1K | $-19.0K | $-5.0K | $-1 | $-8.2K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-119.7K | · | · | · | $-289.3K | · | · | |
| Stock Issued | $1M | $900.0K | $400.0K | $4M | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $900.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $1M | · | · | $0 | · | |
| Financing Cash Flow | $4.94B | $634M | $-106M | $-155M | $7.95B | $-22M | $-22M | $4.04B | $966M | $-169.0K | $-178.0K | $-1M | $-186.2K | $-344.8K | $-134.6K | $-245.9K | |
| Net Change in Cash | $2.72B | $685M | $55M | $28M | $-2.80B | $13M | $31M | $4.07B | $965M | $135.0K | · | $-250.0K | · | · | · | · | |
| Taxes Paid | $4M | $1M | $1M | $2M | $35M | $0 | $0 | $0 | $-1.0K | $1.0K | $278.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $48M | · | · | · | $36M | · | · | · | $305.0K | · | · | · | $-788.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $291.6K | · | · | · | $-801.6K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.7% | · | 23.3% | 21.1% | · | · | · | · | 39.2% | · | 39.9% | 39.1% | 40.8% | · | 40.6% | |
| Operating Margin | -1.3% | -14.6% | · | 0.95% | -8.5% | -290.8% | · | -257.1% | -29.6% | 1.6% | · | 3.2% | 3.4% | 2.8% | · | -1.1% | |
| Net Margin | -1.7% | -13.1% | · | -5.1% | -3.1% | 64.8% | · | 130.2% | -4.1% | 0.96% | · | -15.7% | 2.6% | 2.1% | · | -1.2% | |
| Pretax Margin | -2.4% | -16.2% | · | -0.38% | -12.4% | 127.8% | · | · | · | 1.4% | · | -19.1% | 3.3% | 2.7% | · | -1.3% | |
| EBITDA Margin | 0.43% | -11.8% | · | 2.4% | -7.1% | -289.0% | · | -255.3% | -27.8% | 2.0% | · | 3.8% | 4.1% | 3.5% | · | -0.19% | |
| ROA | -0.28% | -2.1% | · | -1.3% | -0.65% | 0.34% | · | 0.67% | -0.12% | 0.66% | · | -11.0% | 1.8% | 1.4% | · | -0.72% | |
| ROE | -0.54% | -3.0% | · | -1.9% | -1.1% | 0.35% | · | 0.68% | -0.12% | 1.6% | · | -25.4% | 3.5% | 2.9% | · | -1.4% | |
| ROIC | -0.18% | -1.5% | · | 2.7% | -0.31% | -0.39% | · | · | · | 1.7% | · | 4.5% | 3.2% | 2.6% | · | -1.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.3 | · | 3.1 | 3.0 | 95.2 | · | 258.6 | 61.8 | 1.0 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.8 | 2.2 | · | 1.9 | 1.8 | 94.9 | · | 257.8 | 61.5 | 0.7 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.3 | · | 0.3 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.4 | · | 55.9 | 26.2 | 21.4 | · | -5.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Inventory Turnover | 1.2 | 1.6 | · | 2.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 3.0 | · | 3.5 | 2.4 | 4.6 | · | 5.3 | 5.5 | 5.9 | · | 5.4 | 5.9 | 6.6 | · | 5.6 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.31 | $14.30 | · | $14.57 | $14.76 | $12.36 | · | $12.32 | $1462.08 | $1.43 | · | $1.34 | $1.94 | $1.88 | · | $1.85 | |
| Revenue / Share | $4.23 | $2.32 | · | $3.81 | $3.38 | $0.03 | · | $0.04 | $21.90 | $2.72 | · | $2.55 | $2.52 | $2.50 | · | $2.13 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.08 | · | · | · | $0.07 | · | · | · | $-0.15 | · | · | |
| Cash / Share | $3.82 | $4.29 | · | $3.42 | $3.39 | $12.41 | · | $12.30 | $1462.15 | $1.18 | · | $1.31 | $1.36 | $1.31 | · | $1.41 | |
| EPS (TTM) | $-0.94 | $-0.95 | · | $9.20 | $9.43 | $-0.35 | · | $-9.09 | $-12.29 | $-1.84 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.90B | $8.56B | · | $4.66B | $1.95B | $56M | · | $57M | $57M | $56M | · | $52M | $50M | $47M | · | $43M | |
| Net Income TTM | $-512M | $-516M | · | $-178M | $-22M | $37M | · | $17M | $-2M | $-1M | · | $-2M | $467.7K | $35.9K | · | $-642.0K | |
| Market Cap | $12.53B | $13.80B | · | $12.85B | $14.47B | $5.54B | · | $6.46B | $48M | $561M | · | $138M | $142M | $128M | · | $115M | |
| Enterprise Value | $15.79B | $13.82B | · | $13.60B | $15.24B | $466M | · | $1.42B | $-922M | $556M | · | $132M | $136M | $123M | · | $110M | |
| P/E | -18.4 | -20.4 | · | 2.1 | 2.3 | -38.7 | · | -1.7 | -5.8 | -57.3 | · | · | · | · | · | · | |
| P/S | 1.3 | 1.6 | · | 2.8 | 7.4 | 99.1 | · | 113.8 | 0.8 | 10.0 | · | 2.6 | 2.9 | 2.7 | · | 2.7 | |
| P/B | 1.2 | 1.4 | · | 1.3 | 1.5 | 1.1 | · | 1.3 | 0.0 | 73.7 | · | 19.6 | 13.9 | 13.0 | · | 12.1 | |
| P / Tangible Book | · | 10.4 | · | 15.8 | 18.7 | 1.1 | · | 1.3 | 0.0 | 318.5 | · | 64.6 | 27.6 | 27.7 | · | 29.2 | |
| P / Cash Flow | · | 195.5 | · | · | · | 151.9 | · | · | · | 1534.6 | · | · | · | -163.8 | · | · | |
| EV / Revenue | 1.6 | 1.6 | · | 2.9 | 7.8 | 8.3 | · | 25.0 | -16.2 | 10.0 | · | 2.5 | 2.7 | 2.6 | · | 2.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.7% | |
| Earnings Yield | -5.4% | -4.9% | · | 48.3% | 43.8% | -2.6% | · | -57.6% | -17.1% | -1.7% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $6.84B | $57M | $55M | $45M | $42M |
| Gross Margin % | 23.0% | · | 39.6% | 39.9% | 41.3% |
| Operating Margin % | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% |
| Net Income | $-279M | $28M | $-1M | $-282.2K | $-134.4K |
| Diluted EPS | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 |
| Current Ratio | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 |
| Quick Ratio | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $183M | $85M | $462.9K | $2M | $111.3K |
Institutional owners (13F) 762 filers · $16.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
762
Value held
$16.7B
New positions
180
Exited positions
78
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 180 (+58 vs prior Q) | 78 (+35 vs prior Q) | 327 (+63 vs prior Q) | 113 (-20 vs prior Q) | +251.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $1,494,643,116 | 86,495,549 | 8.93% | Shares |
| Orbis Allan Gray Ltd | $1,277,878,896 | 73,951,325 | 7.63% | Shares |
| VANGUARD GROUP INC | $1,053,170,613 | 54,596,714 | 6.29% | Shares |
| Invesco Ltd. | $831,310,593 | 48,108,252 | 4.97% | Shares |
| BAILLIE GIFFORD & CO | $827,157,070 | 47,867,886 | 4.94% | Shares |
| BlackRock, Inc. | $804,153,295 | 46,536,649 | 4.80% | Shares |
| Affinity Partners GP LP | $565,024,481 | 32,698,176 | 3.38% | Shares |
| UBS Group AG | $521,516,829 | 30,180,372 | 3.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $512,989,805 | 29,686,910 | 3.06% | Shares |
| FRED ALGER MANAGEMENT, LLC | $472,818,730 | 27,362,195 | 2.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $467,764,882 | 27,069,727 | 2.79% | Shares |
| Alpha Wave Global, LP | $421,463,416 | 24,390,244 | 2.52% | Shares |
| MFN Partners Management, LP | $405,291,168 | 23,454,350 | 2.42% | Shares |
| Finepoint Capital LP | $313,007,328 | 18,113,850 | 1.87% | Shares |
| HRTG GPE, LLC | $230,160,217 | 13,319,457 | 1.37% | Shares |
| Maniro Ltd | $208,182,856 | 12,047,619 | 1.24% | Shares |
| Consulta Ltd | $207,360,000 | 12,000,000 | 1.24% | Shares |
| NORGES BANK | $200,680,986 | 11,613,483 | 1.20% | Shares |
| STATE STREET CORP | $186,111,855 | 10,770,362 | 1.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $165,724,312 | 9,297,544 | 0.99% | Shares |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | $139,502,017 | 8,073,038 | 0.83% | Shares |
| Balyasny Asset Management L.P. | $134,134,479 | 7,762,412 | 0.80% | Shares |
| MTCO Ltd. | $127,899,343 | 10,940,919 | 0.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $125,965,048 | 7,289,644 | 0.75% | Shares |
| Patient Capital Management, LLC | $123,321,646 | 7,136,669 | 0.74% | Shares |
| Schonfeld Strategic Advisors LLC | $119,674,503 | 6,925,608 | 0.71% | Shares |
| FIL Ltd | $113,308,727 | 6,557,218 | 0.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $102,539,590 | 5,934,004 | 0.61% | Shares |
| Impax Asset Management Group plc | $101,278,119 | 5,861,003 | 0.60% | Shares |
| SOFTBANK GROUP CORP. | $94,529,532 | 5,470,459 | 0.56% | Shares |
| Sound Shore Management Inc /CT/ | $89,828,369 | 5,198,401 | 0.54% | Shares |
| Hood River Capital Management LLC | $85,339,043 | 4,938,602 | 0.51% | Shares |
| FIRST MANHATTAN CO. LLC. | $84,131,263 | 4,868,271 | 0.50% | Shares |
| Blue Whale Capital LLP | $83,185,972 | 4,814,003 | 0.50% | Shares |
| GILDER GAGNON HOWE & CO LLC | $82,744,243 | 4,788,440 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $81,918,656 | 4,740,663 | 0.49% | Shares |
| Forest Avenue Capital Management LP | $79,240,516 | 4,585,678 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,059,648 | 4,401,600 | 0.45% | Call option |
| MADRONE ADVISORS, LLC | $72,838,621 | 4,215,198 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $72,615,744 | 4,202,300 | 0.43% | Call option |
| Liberty Mutual Group Asset Management Inc. | $70,550,559 | 4,082,787 | 0.42% | Shares |
| Select Equity Group, L.P. | $66,706,917 | 3,860,354 | 0.40% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $66,679,339 | 5,703,964 | 0.40% | Shares |
| Spyglass Capital Management LLC | $62,961,287 | 3,643,593 | 0.38% | Shares |
| Balyasny Asset Management L.P. | $62,208,000 | 3,600,000 | 0.37% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $61,742,563 | 3,573,065 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60,981,949 | 3,529,048 | 0.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,394,039 | 3,437,155 | 0.35% | Shares |
| FEDERATED HERMES, INC. | $57,155,328 | 3,307,600 | 0.34% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $50,017,539 | 2,762,498 | 0.30% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Jacobs Private Equity II, LLC, Bradley S. Jacobs ×6 filings | April 20, 2026 | 35.90% | Amendment | M&A / sale | SEC |
| Affinity Partners Fund I LP, Affinity Partners Parallel Fund I LP, Affinity Partners GP LP, Affinity QXO 1 LLC, Affinity Partners Fund I Co-Invest GP LP, Jared Kushner ×2 filings | Aug. 14, 2025 | 4.90% | Amendment | · | SEC |
| BitNile Holdings, Inc., Ault Lending, LLC (formerly, Digital Power Lending, LLC), Milton C. Ault, III ×5 filings | Sept. 30, 2022 | · | Initial filing | · | SEC |
| Ault Global Holdings, Inc., Milton C. Ault, III ×11 filings | Nov. 17, 2021 | · | Initial filing | · | SEC |
| Mark Meller ×2 filings | Aug. 4, 2016 | · | Initial filing | · | SEC |
| Jeffrey D. Roth | March 31, 2014 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 22 insiders · 10 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jacobs S Bradley | Chief Executive Officer | Jan. 15, 2026 M | 1,382,083 | 0 | 0 | $0 |
| Jerome R Mahoney | President, Secretary and CEO | Oct. 15, 2007 S | 177,109,589 | 0 | 0 | $0 |
| Ihsan Essaid | Chief Financial Officer | Jan. 15, 2026 M | 348,882 | 0 | 0 | $0 |
| Sean Christopher Smith | Title: Chief Accounting Officer and Deputy Chief Financial Officer | Dec. 31, 2025 M | 121,993 | 0 | 0 | $0 |
| Joseph P Macaluso | Chief Financial Officer | Dec. 11, 2023 M | 0 | 0 | 0 | $0 |
| Kenneth J West | President and COO | Oct. 15, 2026 M | 119,275 | 0 | 0 | $0 |
| Valeri Liborski | Chief Technology Officer | Oct. 8, 2026 A | · | 0 | 0 | $0 |
| Madeline Otero | Interim CAO | July 15, 2026 A | · | 0 | 0 | $0 |
| Christopher J. Signorello | Chief Legal Officer | March 6, 2026 A | 150,904 | 0 | 0 | $0 |
| Mark Meller | Pres., SilverSun Technologies | June 10, 2024 S | 174 | 0 | 0 | $0 |
| Alec C Covington | Director | July 15, 2026 A | 153,862 | 0 | 0 | $0 |
| Stanley Wunderlich | Director | Jan. 8, 2024 S | 1,500 | 0 | 0 | $0 |
| John D. Schachtel | Director | Jan. 5, 2024 S | 0 | 0 | 0 | $0 |
| Hyperscale Data, Inc. | 10% owner | Nov. 16, 2021 P | 415,000 | 0 | 0 | $0 |
| MILTON C. AULT, III | 10% owner | June 28, 2021 S | 8,000 | 0 | 0 | $0 |
| Jeffrey D Roth | 10% owner | Jan. 29, 2021 S | 440,082 | 0 | 0 | $0 |
| Jared Corey Kushner | · | May 5, 2026 A | 26,634 | 0 | 0 | $0 |
| Allison Landry | · | May 5, 2026 M | 32,105 | 0 | 0 | $0 |
| Mary E. Kissel | · | May 5, 2026 M | 37,575 | 0 | 0 | $0 |
| Marlene M Colucci | · | May 5, 2026 M | 26,634 | 0 | 0 | $0 |
| Mario A Harik | · | May 5, 2026 M | 26,634 | 0 | 0 | $0 |
| Jason W Aiken | · | May 5, 2026 M | 26,634 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0.75% | 25,861 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.44% | 434,482 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.41% | 199,086 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.41% | 317,600 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.33% | 9,250,628 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 438,405 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.22% | 1,131,194 SH | Aug. 19, 2026 | Daily |
| PFF · iShares Trust | 0.22% | 719,859 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 94,430 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.18% | 305,559 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.18% | 400,180 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 512,036 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.15% | 227,479 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.14% | 15,985,058 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 1,439,067 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 6,233,500 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.11% | 58,325 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.09% | 3,929,196 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 181,540 SH | Oct. 23, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.07% | 81,542 NS | July 31, 2026 | N-PORT |
| MNZL · EA Series Trust | 0.06% | 1,046 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 585,912.93 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 28,485 SH | Oct. 23, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 2,145,800 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 383,650 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 33,716 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 22,149,423 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 110,217 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,612 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 152,368 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 223,713 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 286,487 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 636,364.55 NS | July 31, 2026 | N-PORT |
| FEUS · FlexShares Trust | 0.02% | 1,430 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 651,586 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 6,781 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 256,362 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 35,517 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 1,085,876 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 29,964 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 554,022 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 15,268 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 77,045 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 8,006 NS | July 31, 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0.00% | 624 NS | July 31, 2026 | N-PORT |
| EVNT · AltShares Trust | 0.00% | 0.79 NS | Aug. 31, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0.24% | -161,454 NS | Aug. 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 45,006 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 206,144 SH | Sept. 11, 2026 | Daily |
QXO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$22.00
+109.9%
7 31.8%
Strong Buy
14 63.6%
Buy
1 4.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
18 analysts · 2026-10-24Mean target $24.28 +131.7%
← Below all targets
Current price $10.48
Low$14.00
Mean$24.28
High$50.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | · | 29.9 | 6.4% | 5.5% | 15.8% | 40.9% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | · |
| RUSHA | · | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 14, 2026