QXO QXO, Inc. Common Stock
$13,69
Preço · Ago 25, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$13–$28
4% of range
Classificação do Analista
BUY
20 analysts
Preço-Alvo
$29
+114% upside
P/E (TTM)
-22.9
ROE
-2.9%
Margem de Lucro Líquido
-4.1%
QXO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$13.69
Capitalização de Mercado
$9.73B
P/E (TTM)
-22.9
EPS (TTM)
$-0.63
Receita (TTM)
$6.84B
Rendimento div.
0.00%
ROE
-2.9%
Dívida/Capital
0.3
Intervalo 52 Semanas
$13 – $28
QXO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$6.84B
2016-12-31
→
2025-12-31
EPS
$-0.63
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$183M
2016-12-31
→
2025-12-31
Margens
-4.1%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
QXO
Mediana de Pares
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 (Preço / FCF)
53.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
QXO
Mediana de Pares
Gross Margin (Margem Bruta)
23.0%
28.0%
Operating Margin (Margem Operacional)
-3.6%
—
Net Profit Margin (Margem de Lucro Líquido)
-4.1%
6.8%
ROA
-2.7%
8.4%
ROE
-2.9%
21.6%
ROIC
-1.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
QXO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
—
Current Ratio (Índice de liquidez corrente)
3.6
2.4
Quick Ratio (Índice de Liquidez Seca)
2.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
QXO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11925.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
433.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
178.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
QXO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 5 de Junho de 2024 | $26,1840 |
| 17 de Agosto de 2023 | $1,6000 |
| 8 de Julho de 2021 | $4,8000 |
| 18 de Dezembro de 2020 | $3,2000 |
| 6 de Janeiro de 2020 | $4,0000 |
| 4 de Janeiro de 2019 | $0,4000 |
| 27 de Novembro de 2017 | $0,3200 |
| 3 de Maio de 2017 | $0,1600 |
| 24 de Janeiro de 2017 | $0,1600 |
| 13 de Janeiro de 2016 | $0,4800 |
QXO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
20 analistas
- Compra forte 7 35,0%
- Compra 12 60,0%
- Manter 1 5,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
17 analistas · 2026-08-22
Mediana
$27.00
← Abaixo de todos os alvos
$13.69
Mín
$18.00
Máx
$50.00
Alvo mediano
$27.00
+97,2%
Alvo médio
$29.29
+114,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.12 | $-0.09 | -0.03% |
| 31 de Dezembro de 2025 | $0.02 | $0.03 | -0.01% |
| 30 de Setembro de 2025 | $0.14 | $0.13 | 0.01% |
| 30 de Junho de 2025 | $0.11 | $0.04 | 0.07% |
| 31 de Março de 2025 | $-0.03 | $-0.05 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 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 |
Balanço Patrimonial 29
| Métrica | Tendência | 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 |
Fluxo de Caixa 19
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 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 | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 |
Balanço Patrimonial 29
| Métrica | Tendência | 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 |
Fluxo de Caixa 18
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 14
| Métrica | Tendência | 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% | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $6.84B | $57M | $55M | $45M | $42M |
| Margem Bruta % | 23.0% | — | 39.6% | 39.9% | 41.3% |
| Margem Operacional % | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% |
| Lucro líquido | $-279M | $28M | $-1M | $-282.2K | $-134.4K |
| EPS Diluído | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 |
| Índice de liquidez corrente | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 |
| Índice de Liquidez Seca | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $183M | $85M | $462.9K | $2M | $111.3K |
Últimas notícias Notícias recentes mencionando esta empresa
- QXO Inc. (QXO) Launches Cash Tender Offers for TopBuild (BLD) Senior Notes Amid Pending Acquisition
- Jim Cramer Says “You Buy QXO Here”
- Oppenheimer Aumenta PT em Ações QXO (QXO)
- QXO Inc. (QXO) Volta a Aquisições para Construir Conglomerado Industrial
- Os Robotaxis estão a caminho de uma cidade perto de você?
- Por que as ações da TopBuild dispararam mais de 19% hoje
- Mercado de Ações Hoje, 20 de Abril: QXO Cai Após Aquisição de US$ 17 Bilhões da TopBuild Desencadear Preocupações com Diluição e Alavancagem
- Ações da TopBuild Ganham 16%
- Última aquisição da QXO de Brad Jacobs, incorporadora de produtos de construção, é a maior até agora
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Investidores institucionais (13F) 719 declarantes · $9.0B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 176 (+54 vs trimestre anterior) | 77 (+34 vs trimestre anterior) | 311 (+57 vs trimestre anterior) | 124 (-17 vs trimestre anterior) | +111.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $512.989.805 | 29.686.910 | 5,72% | Ações |
| FRED ALGER MANAGEMENT, LLC | $472.818.730 | 27.362.195 | 5,27% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $467.764.882 | 27.069.727 | 5,21% | Ações |
| Alpha Wave Global, LP | $421.463.416 | 24.390.244 | 4,70% | Ações |
| MFN Partners Management, LP | $405.291.168 | 23.454.350 | 4,52% | Ações |
| Finepoint Capital LP | $313.007.328 | 18.113.850 | 3,49% | Ações |
| Affinity Partners GP LP | $283.588.629 | 16.411.379 | 3,16% | Ações |
| HRTG GPE, LLC | $230.160.217 | 13.319.457 | 2,57% | Ações |
| Maniro Ltd | $208.182.856 | 12.047.619 | 2,32% | Ações |
| Consulta Ltd | $207.360.000 | 12.000.000 | 2,31% | Ações |
| NORGES BANK | $200.680.986 | 11.613.483 | 2,24% | Ações |
| MTCO Ltd. | $189.059.080 | 10.940.919 | 2,11% | Ações |
| STATE STREET CORP | $186.111.855 | 10.770.362 | 2,07% | Ações |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | $139.502.017 | 8.073.038 | 1,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $139.209.595 | 7.809.625 | 1,55% | Ações |
| Balyasny Asset Management L.P. | $134.134.479 | 7.762.412 | 1,50% | Ações |
| MILLENNIUM MANAGEMENT LLC | $125.965.048 | 7.289.644 | 1,40% | Ações |
| Patient Capital Management, LLC | $123.321.646 | 7.136.669 | 1,37% | Ações |
| Schonfeld Strategic Advisors LLC | $119.674.503 | 6.925.608 | 1,33% | Ações |
| Impax Asset Management Group plc | $101.278.119 | 5.861.003 | 1,13% | Ações |
| SOFTBANK GROUP CORP. | $94.529.532 | 5.470.459 | 1,05% | Ações |
| Sound Shore Management Inc /CT/ | $89.828.369 | 5.198.401 | 1,00% | Ações |
| Hood River Capital Management LLC | $85.339.043 | 4.938.602 | 0,95% | Ações |
| FIRST MANHATTAN CO. LLC. | $84.131.263 | 4.868.271 | 0,94% | Ações |
| Blue Whale Capital LLP | $83.185.972 | 4.814.003 | 0,93% | Ações |
| GILDER GAGNON HOWE & CO LLC | $82.744.243 | 4.788.440 | 0,92% | Ações |
| Forest Avenue Capital Management LP | $79.240.516 | 4.585.678 | 0,88% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $78.290.323 | 4.530.690 | 0,87% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.059.648 | 4.401.600 | 0,85% | Opção de compra |
| MADRONE ADVISORS, LLC | $72.838.621 | 4.215.198 | 0,81% | Ações |
| JANE STREET GROUP, LLC | $72.615.744 | 4.202.300 | 0,81% | Opção de compra |
| Liberty Mutual Group Asset Management Inc. | $70.550.559 | 4.082.787 | 0,79% | Ações |
| Select Equity Group, L.P. | $66.706.917 | 3.860.354 | 0,74% | Ações |
| GOLDMAN SACHS GROUP INC | $66.182.175 | 3.829.987 | 0,74% | Ações |
| Spyglass Capital Management LLC | $62.961.287 | 3.643.593 | 0,70% | Ações |
| Balyasny Asset Management L.P. | $62.208.000 | 3.600.000 | 0,69% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $61.742.563 | 3.573.065 | 0,69% | Ações |
| FEDERATED HERMES, INC. | $57.155.328 | 3.307.600 | 0,64% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $49.848.789 | 2.884.768 | 0,56% | Ações |
| ExodusPoint Capital Management, LP | $48.587.766 | 2.811.792 | 0,54% | Ações |
| CI INVESTMENTS INC. | $46.645.701 | 2.699.404 | 0,52% | Ações |
| BAILLIE GIFFORD & CO | $45.419.391 | 2.628.437 | 0,51% | Ações |
| FIL Ltd | $45.052.727 | 2.607.218 | 0,50% | Ações |
| Lionstone Capital Management LLC | $44.215.027 | 2.558.740 | 0,49% | Ações |
| FRANKLIN RESOURCES INC | $44.079.258 | 2.550.883 | 0,49% | Ações |
| Daiwa Securities Group Inc. | $40.395.577 | 2.337.707 | 0,45% | Ações |
| Granahan Investment Management, LLC | $40.221.999 | 2.327.662 | 0,45% | Ações |
| CITADEL ADVISORS LLC | $39.738.816 | 2.299.700 | 0,44% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.714.624 | 2.298.300 | 0,44% | Opção de venda |
| LPL Financial LLC | $39.159.328 | 2.266.165 | 0,44% | Ações |
| Paralel Advisors LLC | $35.424.000 | 2.050.000 | 0,39% | Ações |
| Weiss Asset Management LP | $34.548.872 | 1.999.356 | 0,39% | Ações |
| Woodson Capital Management, LP | $32.832.000 | 1.900.000 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $32.110.854 | 1.858.267 | 0,36% | Ações |
| FISHMAN JAY A LTD/MI | $27.271.901 | 1.578.235 | 0,30% | Ações |
| JANE STREET GROUP, LLC | $26.868.672 | 1.554.900 | 0,30% | Opção de venda |
| Mitsubishi UFJ Trust & Banking Corp | $26.160.607 | 1.513.924 | 0,29% | Ações |
| Price Jennifer C. | $26.094.094 | 1.641.138 | 0,29% | Ações |
| Gotham Asset Management, LLC | $25.398.904 | 1.469.844 | 0,28% | Ações |
| BRAUN STACEY ASSOCIATES INC | $25.338.234 | 1.466.333 | 0,28% | Ações |
| TD Asset Management Inc | $25.198.197 | 1.458.229 | 0,28% | Ações |
| AMERICAN CENTURY COMPANIES INC | $24.063.471 | 1.392.562 | 0,27% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $23.001.986 | 1.331.143 | 0,26% | Ações |
| RAYMOND JAMES FINANCIAL INC | $22.928.020 | 1.326.853 | 0,26% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $22.279.277 | 1.289.310 | 0,25% | Ações |
| Orbis Allan Gray Ltd | $21.568.740 | 1.248.191 | 0,24% | Ações |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $21.468.499 | 1.242.390 | 0,24% | Ações |
| Swiss National Bank | $20.737.728 | 1.200.100 | 0,23% | Ações |
| Balyasny Asset Management L.P. | $20.736.000 | 1.200.000 | 0,23% | Opção de compra |
| Catawba River Capital | $20.490.253 | 1.185.778 | 0,23% | Ações |
| Caption Management, LLC | $20.466.432 | 1.184.400 | 0,23% | Opção de compra |
| Barrier Capital Management, LLC | $20.107.475 | 1.163.627 | 0,22% | Ações |
| FMR LLC | $19.998.956 | 1.157.347 | 0,22% | Ações |
| Tsai Capital Corp | $19.937.768 | 1.153.806 | 0,22% | Ações |
| Centiva Capital, LP | $19.699.200 | 1.140.000 | 0,22% | Opção de compra |
| UBS Group AG | $19.387.711 | 1.121.974 | 0,22% | Ações |
| MORGAN STANLEY | $19.134.731 | 1.107.334 | 0,21% | Ações |
| JANE STREET GROUP, LLC | $19.062.052 | 1.103.128 | 0,21% | Ações |
| BlackRock, Inc. | $18.972.645 | 1.097.954 | 0,21% | Ações |
| Taikang Asset Management (Hong Kong) Co Ltd | $18.599.017 | 1.076.332 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $18.226.944 | 1.054.800 | 0,20% | Opção de venda |
| OMERS ADMINISTRATION Corp | $18.095.080 | 1.047.169 | 0,20% | Ações |
| GOLDMAN SACHS GROUP INC | $17.879.616 | 1.034.700 | 0,20% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $17.817.408 | 1.031.100 | 0,20% | Opção de compra |
| Pictet Asset Management Holding SA | $17.569.423 | 1.016.749 | 0,20% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17.464.447 | 1.010.674 | 0,19% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.430.975 | 1.008.737 | 0,19% | Ações |
| Ghisallo Capital Management LLC | $17.280.000 | 1.000.000 | 0,19% | Ações |
| SEI INVESTMENTS CO | $16.345.152 | 945.900 | 0,18% | Ações |
| FIRST TRUST ADVISORS LP | $16.027.977 | 927.545 | 0,18% | Ações |
| SummitTX Capital, L.P. | $16.012.547 | 926.652 | 0,18% | Ações |
| USS Investment Management Ltd | $15.861.906 | 915.022 | 0,18% | Ações |
| Lombard Odier Asset Management (Europe) Ltd | $15.738.831 | 910.812 | 0,18% | Ações |
| Wellington Shields Capital Management, LLC | $15.728.740 | 910.228 | 0,18% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.603.443 | 902.977 | 0,17% | Ações |
| JACKSON HILL ADVISORS, LLC | $15.275.520 | 884.000 | 0,17% | Ações |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.860.800 | 860.000 | 0,17% | Opção de compra |
| NEUBERGER BERMAN GROUP LLC | $14.725.428 | 852.166 | 0,16% | Ações |
| HighTower Advisors, LLC | $14.478.940 | 837.902 | 0,16% | Ações |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $14.048.796 | 813.009 | 0,16% | Ações |
Executivos da empresa 20 insiders · 9 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jacobs S Bradley | Chief Executive Officer | 15 de Janeiro de 2026 M | 1.382.083 | 0 | 0 | $0 |
| Jerome R Mahoney | President, Secretary and CEO | 15 de Outubro de 2007 S | 177.109.589 | 0 | 0 | $0 |
| Ihsan Essaid | Chief Financial Officer | 15 de Janeiro de 2026 M | 348.882 | 0 | 0 | $0 |
| Sean Christopher Smith | Title: Chief Accounting Officer and Deputy Chief Financial Officer | 31 de Dezembro de 2025 M | 121.993 | 0 | 0 | $0 |
| Joseph P Macaluso | Chief Financial Officer | 11 de Dezembro de 2023 M | 0 | 0 | 0 | $0 |
| Madeline Otero | Interim CAO | 15 de Julho de 2026 A | — | 0 | 0 | $0 |
| Christopher J. Signorello | Chief Legal Officer | 6 de Março de 2026 A | 150.904 | 0 | 0 | $0 |
| Valeri Liborski | Chief Technology Officer | 21 de Abril de 2025 A | — | 0 | 0 | $0 |
| Mark Meller | Pres., SilverSun Technologies | 10 de Junho de 2024 S | 174 | 0 | 0 | $0 |
| Alec C Covington | Conselheiro | 15 de Julho de 2026 A | 153.862 | 0 | 0 | $0 |
| Stanley Wunderlich | Conselheiro | 8 de Janeiro de 2024 S | 1.500 | 0 | 0 | $0 |
| John D. Schachtel | Conselheiro | 5 de Janeiro de 2024 S | 0 | 0 | 0 | $0 |
| MILTON C. AULT, III | Detentor de 10% | 28 de Junho de 2021 S | 8.000 | 0 | 0 | $0 |
| Jared Corey Kushner | — | 5 de Maio de 2026 A | 26.634 | 0 | 0 | $0 |
| Allison Landry | — | 5 de Maio de 2026 M | 32.105 | 0 | 0 | $0 |
| Mary E. Kissel | — | 5 de Maio de 2026 M | 37.575 | 0 | 0 | $0 |
| Marlene M Colucci | — | 5 de Maio de 2026 M | 26.634 | 0 | 0 | $0 |
| Mario A Harik | — | 5 de Maio de 2026 M | 26.634 | 0 | 0 | $0 |
| Jason W Aiken | — | 5 de Maio de 2026 M | 26.634 | 0 | 0 | $0 |
| Hyperscale Data, Inc. | — | 19 de Maio de 2021 P | 545.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Jacobs Private Equity II, LLC, Bradley S. Jacobs ×6 declarações | 20 de Abril de 2026 | 35,90% | Emenda | M&A / venda | 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 declarações | 14 de Agosto de 2025 | 4,90% | Emenda | — | SEC |
| BitNile Holdings, Inc., Ault Lending, LLC (formerly, Digital Power Lending, LLC), Milton C. Ault, III ×5 declarações | 30 de Setembro de 2022 | — | Declaração inicial | — | SEC |
| Ault Global Holdings, Inc., Milton C. Ault, III ×11 declarações | 17 de Novembro de 2021 | — | Declaração inicial | — | SEC |
| Mark Meller ×2 declarações | 4 de Agosto de 2016 | — | Declaração inicial | — | SEC |
| Jeffrey D. Roth | 31 de Março de 2014 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 61 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,54% | 307.038 NS | 31 de Maio de 2026 | N-PORT |
| CCFE · EA Series Trust | 3,38% | 76.464 NS | 29 de Maio de 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 2,87% | 98.376 NS | 31 de Maio de 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,89% | 9.787 NS | 30 de Abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 519.767 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 315.102 SH | 21 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 98.382 NS | 30 de Abril de 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,36% | 11.856 NS | 30 de Junho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 253.037 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,33% | 9.250.628 SH | 19 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,33% | 101.275 NS | 30 de Abril de 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,28% | 826 NS | 30 de Junho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 272.138 NS | 30 de Abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,22% | 719.859 SH | 21 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,22% | 1.131.194 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,21% | 44.794 SH | 21 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,19% | 413.890 SH | 21 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 180.059 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,17% | 490.904 SH | 21 de Agosto de 2026 | Diário |
| SYZ · Lazard Active ETF Trust | 0,16% | 6.505 NS | 30 de Junho de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 1.376.651 NS | 31 de Maio de 2026 | N-PORT |
| IYJ · iShares Trust | 0,15% | 219.019 SH | 21 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,14% | 15.985.058 SH | 19 de Agosto de 2026 | Diário |
| CVMC · Morgan Stanley ETF Trust | 0,13% | 7.802 NS | 30 de Junho de 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 1.448.475 SH | 21 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,11% | 57.718 SH | 21 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 6.233.500 SH | 19 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 22.677 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 3.908.844 SH | 21 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 24.374 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 30.746 SH | 21 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 99.303 SH | 21 de Agosto de 2026 | Diário |
| IWD · iShares Trust | 0,03% | 2.143.497 SH | 21 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 383.650 SH | 19 de Agosto de 2026 | Diário |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 7.157 NS | 31 de Maio de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 257.807 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 25.872 NS | 30 de Abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 15.434 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 22.149.423 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 110.217 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56.612 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,02% | 152.368 SH | 19 de Agosto de 2026 | Diário |
| FEUS · FlexShares Trust | 0,02% | 1.083 NS | 30 de Abril de 2026 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0,02% | 9.286 NS | 30 de Junho de 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 648.806 SH | 21 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,02% | 254.170 SH | 21 de Agosto de 2026 | Diário |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 22.145 NS | 31 de Maio de 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 35.517 SH | 21 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,02% | 150.517 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 1.088.884 SH | 21 de Agosto de 2026 | Diário |