QXO QXO, Inc. Common Stock
$13,69
Prezzo · Ago 25, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$13–$28
4% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$29
+114% upside
P/E (TTM)
-22.9
ROE
-2.9%
Margine di Profitto Netto
-4.1%
QXO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.69
Capitalizzazione di Mercato
$9.73B
P/E (TTM)
-22.9
EPS (TTM)
$-0.63
Ricavi (TTM)
$6.84B
Rendimento div.
0.00%
ROE
-2.9%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$13 – $28
QXO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.84B
2016-12-31
→
2025-12-31
EPS
$-0.63
2016-12-31
→
2025-12-31
Flusso di cassa libero
$183M
2016-12-31
→
2025-12-31
Margini
-4.1%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
QXO
Mediana dei peer
P/E (TTM)
-22.9
25.1
P/S (TTM)
1.4
1.8
P/B
1.0
4.9
EV / EBITDA
-76.2
—
Price / FCF (Prezzo / FCF)
53.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
QXO
Mediana dei peer
Gross Margin (Margine lordo)
23.0%
28.0%
Operating Margin (Margine Operativo)
-3.6%
—
Net Profit Margin (Margine di Profitto Netto)
-4.1%
6.8%
ROA
-2.7%
8.4%
ROE
-2.9%
21.6%
ROIC
-1.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
QXO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
3.6
2.4
Quick Ratio
2.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
QXO
Mediana dei peer
Revenue YoY (Ricavi YoY)
11925.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
433.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
178.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
QXO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 05 Giugno 2024 | $26,1840 |
| 17 Agosto 2023 | $1,6000 |
| 08 Luglio 2021 | $4,8000 |
| 18 Dicembre 2020 | $3,2000 |
| 06 Gennaio 2020 | $4,0000 |
| 04 Gennaio 2019 | $0,4000 |
| 27 Novembre 2017 | $0,3200 |
| 03 Maggio 2017 | $0,1600 |
| 24 Gennaio 2017 | $0,1600 |
| 13 Gennaio 2016 | $0,4800 |
QXO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 7 35,0%
- Compra 12 60,0%
- Mantieni 1 5,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-22
Mediana
$27.00
← Sotto tutti i target
$13.69
Basso
$18.00
Alto
$50.00
Target mediano
$27.00
+97,2%
Target medio
$29.29
+114,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.12 | $-0.09 | -0.03% |
| 31 Dicembre 2025 | $0.02 | $0.03 | -0.01% |
| 30 Settembre 2025 | $0.14 | $0.13 | 0.01% |
| 30 Giugno 2025 | $0.11 | $0.04 | 0.07% |
| 31 Marzo 2025 | $-0.03 | $-0.05 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| 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 | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 19
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 | · |
Conto Economico 17
| Metrica | Tendenza | 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 | -1,118,430,000 | 715,300,000 | 564,700,000 | 451,400,000 | -156,164,000 | 358,800,000 | 700,000 | 664,000 | -5,913,177 | 657,000 | 657,000 | 5,256,177 | -10,241,450 | 5,136,177 | |
| Shares (Diluted) | 767,300,000 | 744,400,000 | -1,118,430,000 | 715,300,000 | 564,700,000 | 451,400,000 | -156,164,000 | 358,800,000 | 700,000 | 664,000 | -5,913,177 | 657,000 | 657,000 | 5,256,177 | -10,241,450 | 5,136,177 | |
| EBITDA | $14M | $-205M | · | $66M | $-135M | $-39M | · | $-34M | $-4M | $294.6K | · | $502.8K | $541.8K | $462.1K | · | $-20.9K |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 18
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | $9.61B | $6.38B | · | $4.66B | $1.95B | $56M | · | $55M | $56M | $54M | · | $51M | $48M | $46M | · | $43M | |
| Net Income TTM | $-480M | $-416M | · | $-172M | $-33M | $25M | · | $15M | $-2M | $-1M | · | $-2M | $399.5K | $14.8K | · | $-502.7K | |
| 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 | -19.6 | -25.2 | · | -44.3 | -2.1 | -1.4 | · | -1.2 | -5.8 | · | · | · | · | · | · | · | |
| P/S | 1.3 | 2.2 | · | 2.8 | 7.4 | 99.8 | · | 116.4 | 0.9 | 10.3 | · | 2.7 | 3.0 | 2.8 | · | 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 | · | · | |
| P / FCF | · | 287.0 | · | · | · | 152.5 | · | · | · | 1839.1 | · | · | · | -162.7 | · | · | |
| EV / EBITDA | 1127.9 | -67.5 | · | 207.6 | -113.0 | -11.9 | · | -42.3 | 228.3 | 1887.8 | · | 262.2 | 250.3 | 265.2 | · | -5247.7 | |
| EV / FCF | · | 287.2 | · | · | · | 12.8 | · | · | · | 1823.7 | · | · | · | -155.5 | · | · | |
| EV / Revenue | 1.6 | 2.2 | · | 2.9 | 7.8 | 8.4 | · | 25.6 | -16.6 | 10.3 | · | 2.6 | 2.8 | 2.7 | · | 2.6 | |
| Earnings Yield | -5.1% | -4.0% | · | -2.3% | -47.0% | -72.1% | · | -82.0% | -17.3% | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $6.84B | $57M | $55M | $45M | $42M |
| Margine Lordo % | 23.0% | — | 39.6% | 39.9% | 41.3% |
| Margine Operativo % | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% |
| Utile netto | $-279M | $28M | $-1M | $-282.2K | $-134.4K |
| EPS Diluito | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 |
| Rapporto corrente | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 |
| Quick Ratio | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $183M | $85M | $462.9K | $2M | $111.3K |
Ultime notizie Notizie recenti che menzionano questa società
- QXO Inc. (QXO) Launches Cash Tender Offers for TopBuild (BLD) Senior Notes Amid Pending Acquisition
- Jim Cramer Says “You Buy QXO Here”
- Oppenheimer alza il PT su QXO (QXO) Stock
- QXO Inc. (QXO) si rivolge alle acquisizioni per costruire un conglomerato industriale
- Le Robotaxi Stanno Arrivando in una Città Vicino a Te?
- Perché il titolo TopBuild è salito di oltre il 19% oggi
- Borsa Oggi, 20 Aprile: QXO Crolla Dopo l'Acquisizione da 17 Miliardi di Dollari di TopBuild che Suscita Preoccupazioni per Diluizione e Leva Finanziaria
- Le azioni di TopBuild guadagnano il 16%
- Ultima acquisizione di QXO di Brad Jacobs, rollup di prodotti da costruzione, è la più grande finora
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Proprietari istituzionali (13F) 719 filer · $9.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 176 (+54 vs trimestre precedente) | 77 (+34 vs trimestre precedente) | 311 (+57 vs trimestre precedente) | 124 (-17 vs trimestre precedente) | +111.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $512.989.805 | 29.686.910 | 5,72% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $472.818.730 | 27.362.195 | 5,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $467.764.882 | 27.069.727 | 5,21% | Azioni |
| Alpha Wave Global, LP | $421.463.416 | 24.390.244 | 4,70% | Azioni |
| MFN Partners Management, LP | $405.291.168 | 23.454.350 | 4,52% | Azioni |
| Finepoint Capital LP | $313.007.328 | 18.113.850 | 3,49% | Azioni |
| Affinity Partners GP LP | $283.588.629 | 16.411.379 | 3,16% | Azioni |
| HRTG GPE, LLC | $230.160.217 | 13.319.457 | 2,57% | Azioni |
| Maniro Ltd | $208.182.856 | 12.047.619 | 2,32% | Azioni |
| Consulta Ltd | $207.360.000 | 12.000.000 | 2,31% | Azioni |
| NORGES BANK | $200.680.986 | 11.613.483 | 2,24% | Azioni |
| MTCO Ltd. | $189.059.080 | 10.940.919 | 2,11% | Azioni |
| STATE STREET CORP | $186.111.855 | 10.770.362 | 2,07% | Azioni |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | $139.502.017 | 8.073.038 | 1,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $139.209.595 | 7.809.625 | 1,55% | Azioni |
| Balyasny Asset Management L.P. | $134.134.479 | 7.762.412 | 1,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $125.965.048 | 7.289.644 | 1,40% | Azioni |
| Patient Capital Management, LLC | $123.321.646 | 7.136.669 | 1,37% | Azioni |
| Schonfeld Strategic Advisors LLC | $119.674.503 | 6.925.608 | 1,33% | Azioni |
| Impax Asset Management Group plc | $101.278.119 | 5.861.003 | 1,13% | Azioni |
| SOFTBANK GROUP CORP. | $94.529.532 | 5.470.459 | 1,05% | Azioni |
| Sound Shore Management Inc /CT/ | $89.828.369 | 5.198.401 | 1,00% | Azioni |
| Hood River Capital Management LLC | $85.339.043 | 4.938.602 | 0,95% | Azioni |
| FIRST MANHATTAN CO. LLC. | $84.131.263 | 4.868.271 | 0,94% | Azioni |
| Blue Whale Capital LLP | $83.185.972 | 4.814.003 | 0,93% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $82.744.243 | 4.788.440 | 0,92% | Azioni |
| Forest Avenue Capital Management LP | $79.240.516 | 4.585.678 | 0,88% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $78.290.323 | 4.530.690 | 0,87% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.059.648 | 4.401.600 | 0,85% | Opzione Call |
| MADRONE ADVISORS, LLC | $72.838.621 | 4.215.198 | 0,81% | Azioni |
| JANE STREET GROUP, LLC | $72.615.744 | 4.202.300 | 0,81% | Opzione Call |
| Liberty Mutual Group Asset Management Inc. | $70.550.559 | 4.082.787 | 0,79% | Azioni |
| Select Equity Group, L.P. | $66.706.917 | 3.860.354 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $66.182.175 | 3.829.987 | 0,74% | Azioni |
| Spyglass Capital Management LLC | $62.961.287 | 3.643.593 | 0,70% | Azioni |
| Balyasny Asset Management L.P. | $62.208.000 | 3.600.000 | 0,69% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $61.742.563 | 3.573.065 | 0,69% | Azioni |
| FEDERATED HERMES, INC. | $57.155.328 | 3.307.600 | 0,64% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $49.848.789 | 2.884.768 | 0,56% | Azioni |
| ExodusPoint Capital Management, LP | $48.587.766 | 2.811.792 | 0,54% | Azioni |
| CI INVESTMENTS INC. | $46.645.701 | 2.699.404 | 0,52% | Azioni |
| BAILLIE GIFFORD & CO | $45.419.391 | 2.628.437 | 0,51% | Azioni |
| FIL Ltd | $45.052.727 | 2.607.218 | 0,50% | Azioni |
| Lionstone Capital Management LLC | $44.215.027 | 2.558.740 | 0,49% | Azioni |
| FRANKLIN RESOURCES INC | $44.079.258 | 2.550.883 | 0,49% | Azioni |
| Daiwa Securities Group Inc. | $40.395.577 | 2.337.707 | 0,45% | Azioni |
| Granahan Investment Management, LLC | $40.221.999 | 2.327.662 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $39.738.816 | 2.299.700 | 0,44% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.714.624 | 2.298.300 | 0,44% | Opzione Put |
| LPL Financial LLC | $39.159.328 | 2.266.165 | 0,44% | Azioni |
| Paralel Advisors LLC | $35.424.000 | 2.050.000 | 0,39% | Azioni |
| Weiss Asset Management LP | $34.548.872 | 1.999.356 | 0,39% | Azioni |
| Woodson Capital Management, LP | $32.832.000 | 1.900.000 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $32.110.854 | 1.858.267 | 0,36% | Azioni |
| FISHMAN JAY A LTD/MI | $27.271.901 | 1.578.235 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $26.868.672 | 1.554.900 | 0,30% | Opzione Put |
| Mitsubishi UFJ Trust & Banking Corp | $26.160.607 | 1.513.924 | 0,29% | Azioni |
| Price Jennifer C. | $26.094.094 | 1.641.138 | 0,29% | Azioni |
| Gotham Asset Management, LLC | $25.398.904 | 1.469.844 | 0,28% | Azioni |
| BRAUN STACEY ASSOCIATES INC | $25.338.234 | 1.466.333 | 0,28% | Azioni |
| TD Asset Management Inc | $25.198.197 | 1.458.229 | 0,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $24.063.471 | 1.392.562 | 0,27% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $23.001.986 | 1.331.143 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $22.928.020 | 1.326.853 | 0,26% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $22.279.277 | 1.289.310 | 0,25% | Azioni |
| Orbis Allan Gray Ltd | $21.568.740 | 1.248.191 | 0,24% | Azioni |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $21.468.499 | 1.242.390 | 0,24% | Azioni |
| Swiss National Bank | $20.737.728 | 1.200.100 | 0,23% | Azioni |
| Balyasny Asset Management L.P. | $20.736.000 | 1.200.000 | 0,23% | Opzione Call |
| Catawba River Capital | $20.490.253 | 1.185.778 | 0,23% | Azioni |
| Caption Management, LLC | $20.466.432 | 1.184.400 | 0,23% | Opzione Call |
| Barrier Capital Management, LLC | $20.107.475 | 1.163.627 | 0,22% | Azioni |
| FMR LLC | $19.998.956 | 1.157.347 | 0,22% | Azioni |
| Tsai Capital Corp | $19.937.768 | 1.153.806 | 0,22% | Azioni |
| Centiva Capital, LP | $19.699.200 | 1.140.000 | 0,22% | Opzione Call |
| UBS Group AG | $19.387.711 | 1.121.974 | 0,22% | Azioni |
| MORGAN STANLEY | $19.134.731 | 1.107.334 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $19.062.052 | 1.103.128 | 0,21% | Azioni |
| BlackRock, Inc. | $18.972.645 | 1.097.954 | 0,21% | Azioni |
| Taikang Asset Management (Hong Kong) Co Ltd | $18.599.017 | 1.076.332 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $18.226.944 | 1.054.800 | 0,20% | Opzione Put |
| OMERS ADMINISTRATION Corp | $18.095.080 | 1.047.169 | 0,20% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.879.616 | 1.034.700 | 0,20% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $17.817.408 | 1.031.100 | 0,20% | Opzione Call |
| Pictet Asset Management Holding SA | $17.569.423 | 1.016.749 | 0,20% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17.464.447 | 1.010.674 | 0,19% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.430.975 | 1.008.737 | 0,19% | Azioni |
| Ghisallo Capital Management LLC | $17.280.000 | 1.000.000 | 0,19% | Azioni |
| SEI INVESTMENTS CO | $16.345.152 | 945.900 | 0,18% | Azioni |
| FIRST TRUST ADVISORS LP | $16.027.977 | 927.545 | 0,18% | Azioni |
| SummitTX Capital, L.P. | $16.012.547 | 926.652 | 0,18% | Azioni |
| USS Investment Management Ltd | $15.861.906 | 915.022 | 0,18% | Azioni |
| Lombard Odier Asset Management (Europe) Ltd | $15.738.831 | 910.812 | 0,18% | Azioni |
| Wellington Shields Capital Management, LLC | $15.728.740 | 910.228 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.603.443 | 902.977 | 0,17% | Azioni |
| JACKSON HILL ADVISORS, LLC | $15.275.520 | 884.000 | 0,17% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.860.800 | 860.000 | 0,17% | Opzione Call |
| NEUBERGER BERMAN GROUP LLC | $14.725.428 | 852.166 | 0,16% | Azioni |
| HighTower Advisors, LLC | $14.478.940 | 837.902 | 0,16% | Azioni |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $14.048.796 | 813.009 | 0,16% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jacobs S Bradley | Chief Executive Officer | 15 Gennaio 2026 M | 1.382.083 | 0 | 0 | $0 |
| Jerome R Mahoney | President, Secretary and CEO | 15 Ottobre 2007 S | 177.109.589 | 0 | 0 | $0 |
| Ihsan Essaid | Chief Financial Officer | 15 Gennaio 2026 M | 348.882 | 0 | 0 | $0 |
| Sean Christopher Smith | Title: Chief Accounting Officer and Deputy Chief Financial Officer | 31 Dicembre 2025 M | 121.993 | 0 | 0 | $0 |
| Joseph P Macaluso | Chief Financial Officer | 11 Dicembre 2023 M | 0 | 0 | 0 | $0 |
| Madeline Otero | Interim CAO | 15 Luglio 2026 A | — | 0 | 0 | $0 |
| Christopher J. Signorello | Chief Legal Officer | 06 Marzo 2026 A | 150.904 | 0 | 0 | $0 |
| Valeri Liborski | Chief Technology Officer | 21 Aprile 2025 A | — | 0 | 0 | $0 |
| Mark Meller | Pres., SilverSun Technologies | 10 Giugno 2024 S | 174 | 0 | 0 | $0 |
| Alec C Covington | Direttore | 15 Luglio 2026 A | 153.862 | 0 | 0 | $0 |
| Stanley Wunderlich | Direttore | 08 Gennaio 2024 S | 1.500 | 0 | 0 | $0 |
| John D. Schachtel | Direttore | 05 Gennaio 2024 S | 0 | 0 | 0 | $0 |
| MILTON C. AULT, III | Proprietario del 10% | 28 Giugno 2021 S | 8.000 | 0 | 0 | $0 |
| Jared Corey Kushner | — | 05 Maggio 2026 A | 26.634 | 0 | 0 | $0 |
| Allison Landry | — | 05 Maggio 2026 M | 32.105 | 0 | 0 | $0 |
| Mary E. Kissel | — | 05 Maggio 2026 M | 37.575 | 0 | 0 | $0 |
| Marlene M Colucci | — | 05 Maggio 2026 M | 26.634 | 0 | 0 | $0 |
| Mario A Harik | — | 05 Maggio 2026 M | 26.634 | 0 | 0 | $0 |
| Jason W Aiken | — | 05 Maggio 2026 M | 26.634 | 0 | 0 | $0 |
| Hyperscale Data, Inc. | — | 19 Maggio 2021 P | 545.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Jacobs Private Equity II, LLC, Bradley S. Jacobs ×6 depositi | 20 Aprile 2026 | 35,90% | Modifica | M&A / vendita | 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 depositi | 14 Agosto 2025 | 4,90% | Modifica | — | SEC |
| BitNile Holdings, Inc., Ault Lending, LLC (formerly, Digital Power Lending, LLC), Milton C. Ault, III ×5 depositi | 30 Settembre 2022 | — | Deposito iniziale | — | SEC |
| Ault Global Holdings, Inc., Milton C. Ault, III ×11 depositi | 17 Novembre 2021 | — | Deposito iniziale | — | SEC |
| Mark Meller ×2 depositi | 04 Agosto 2016 | — | Deposito iniziale | — | SEC |
| Jeffrey D. Roth | 31 Marzo 2014 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 61 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,54% | 307.038 NS | 31 Maggio 2026 | N-PORT |
| CCFE · EA Series Trust | 3,38% | 76.464 NS | 29 Maggio 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 2,87% | 98.376 NS | 31 Maggio 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,89% | 9.787 NS | 30 Aprile 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 519.767 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 315.102 SH | 21 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 98.382 NS | 30 Aprile 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,36% | 11.856 NS | 30 Giugno 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 253.037 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,33% | 9.250.628 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,33% | 101.275 NS | 30 Aprile 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,28% | 826 NS | 30 Giugno 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 272.138 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,22% | 719.859 SH | 21 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,22% | 1.131.194 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,21% | 44.794 SH | 21 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,19% | 413.890 SH | 21 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 180.059 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,17% | 490.904 SH | 21 Agosto 2026 | Giornaliero |
| SYZ · Lazard Active ETF Trust | 0,16% | 6.505 NS | 30 Giugno 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 1.376.651 NS | 31 Maggio 2026 | N-PORT |
| IYJ · iShares Trust | 0,15% | 219.019 SH | 21 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,14% | 15.985.058 SH | 19 Agosto 2026 | Giornaliero |
| CVMC · Morgan Stanley ETF Trust | 0,13% | 7.802 NS | 30 Giugno 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 1.448.475 SH | 21 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,11% | 57.718 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 6.233.500 SH | 19 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 22.677 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 3.908.844 SH | 21 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 24.374 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 30.746 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 99.303 SH | 21 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,03% | 2.143.497 SH | 21 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 383.650 SH | 19 Agosto 2026 | Giornaliero |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 7.157 NS | 31 Maggio 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 257.807 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 25.872 NS | 30 Aprile 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 15.434 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 22.149.423 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 110.217 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56.612 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 152.368 SH | 19 Agosto 2026 | Giornaliero |
| FEUS · FlexShares Trust | 0,02% | 1.083 NS | 30 Aprile 2026 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0,02% | 9.286 NS | 30 Giugno 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 648.806 SH | 21 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 254.170 SH | 21 Agosto 2026 | Giornaliero |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 22.145 NS | 31 Maggio 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 35.517 SH | 21 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,02% | 150.517 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 1.088.884 SH | 21 Agosto 2026 | Giornaliero |