13F Pro Quality Score

53.5/100

Rank #1,278 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

99.9/100

Profitability

21.4/100

Balance Sheet

28.2/100

Earnings Quality

30.0/100

Free Cash Flow

38.5/100

Institutional Flow

69.9/100

Revenue Scale

81.8/100

Dilution Risk

40.4/100

QXO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for QXO, Inc. (QXO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores QXO at 53.5/100 on a 32-signal composite quality model, placing it at rank #1,278 of 2,879 stocks — the top half of the AI-ranked universe. QXO scores in the top quartile across revenue growth (99.9), revenue scale (81.8). Areas of concern include profitability (21.4) and balance sheet strength (28.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), QXO, Inc. reports quarterly revenue of $1.7B, net income of $-227.1M, free cash flow of $48.1M. Top institutional holders of QXO by reported 13-F value include MORGAN STANLEY, Orbis Allan Gray Ltd, Invesco Ltd., based on the most recent SEC filings. QXO trades on the NYSE exchange and files with the SEC under CIK 1236275. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate QXO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for QXO, Inc. directly from SEC EDGAR. QXO, Inc.'s 13F Pro composite quality score has ranged between 52 and 69 since 2024, currently 53.5 — a declining long-term trajectory across 13 quarterly and live scoring snapshots.

Fun facts about QXO, Inc.

Quirks, history, and lore behind QXO — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A U.S. holding company listed on Nasdaq, operating in the building products distribution space, headquartered in Connecticut.
  • 2
    The Numbers
    Still in its early acquisition phase, it has raised billions in capital with ambitions to consolidate a fragmented, multi-hundred-billion-dollar industry through aggressive M&A.
  • 3
    The History
    The company was rebranded and relaunched in 2024 as a vehicle to roll up the roofing, waterproofing, and building materials distribution sector across North America.
  • 4
    The Secret
    It's essentially a blank-check acquisition machine dressed as an operating company — the strategy is straight out of the private equity playbook, just done publicly.
  • 5
    The Lore
    The man behind it previously built XPO Logistics from scratch into a global freight giant worth tens of billions — and he's trying to do it again in a completely different industry.
  • 6
    The Giveaway
    Serial dealmaker Brad Jacobs is at the helm, the ticker is a nod to his old empire, and the target is becoming the Amazon of building products distribution.
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Revenue

Q1 2026

$1.7B

Net Income

Q1 2026

$-227.1M

Free Cash Flow

Q1 2026

$48.1M

ROIC

Q1 2026

-1.9%

D/E Ratio

Q1 2026

0.30

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+12450.6% YoY
$6.84BFY 2025
FY21 $41.7MFY22 $45.0MFY23 $54.5MFY25 $6.84B

Net Income

-26012.1% YoY
$-279.4MFY 2025
FY21 $-134.4KFY22 $-282.2KFY23 $-1.1MFY25 $-279.4M

Operating Income

-18603.3% YoY
$-245.2MFY 2025
FY21 $-231.0KFY22 $-385.4KFY23 $-1.3MFY25 $-245.2M

EPS (Diluted)

+61.3% YoY
$-0.63FY 2025
FY21 $-0.03FY22 $-0.05FY23 $-1.63FY25 $-0.63

Total Assets

+77417.9% YoY
$15.89BFY 2025
FY21 $18.0MFY22 $21.4MFY23 $20.5MFY25 $15.89B

Total Debt

+98403.5% YoY
$3.06BFY 2025
FY21 $1.7MFY22 $2.9MFY23 $3.1MFY25 $3.06B

Op. Cash Flow

+44660.3% YoY
$261.4MFY 2025
FY21 $226.0KFY22 $2.0MFY23 $584.0KFY25 $261.4M

AI Insight: QXO Financial Trends

QXO executed a massive acquisition in Q2 2025, scaling revenue 130x but generating widening losses and negative operating margins across all subsequent quarters.

Revenue surged from $15M in Q4 2024 to $1,730M in Q1 2026 following Q2 2025 acquisition, but profitability deteriorated sharply.

Operating income swung from −$33M (Q4 2024) to −$252M (Q1 2026), with only Q3 2025 posting positive $26M op income.

Total debt jumped from $2M to $3,059M post-acquisition; equity grew $5.1B to $10.2B, reflecting large M&A financing.

Operating cash flow deteriorated to $71M in Q1 2026 from $212M in Q3 2025; negative $174M in Q2 2025 marks severe integration stress.

Net losses widened to $227M in Q1 2026 from $59M in Q2 2025; no profitable quarter since acquisition close.

AI Insight: QXO Ratio Trends

QXO deteriorated sharply in Q1 2026, with operating margin collapsing to -14.6% and ROIC falling to -7.6%, erasing modest stabilization seen in late 2025.

Operating margin swung from -3.2% in Q4 2025 to -14.6% in Q1 2026, worst quarter in the dataset.

ROIC deteriorated from -2.2% in Q4 2025 to -7.6% in Q1 2026; NPM declined to -13.1% from -4.1%.

Debt-to-equity held flat at 0.30–0.32 across last four quarters; leverage remains modest despite profitability collapse.

Consecutive quarters of negative ROIC (Q2 2025 onward). No sign of stabilization despite Q3 2025 briefly positive.

All return metrics (ROE, ROA, ROIC) now deeply negative in Q1 2026; operational distress evident across the board.

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Available Research

13F Pro tracks comprehensive data for QXO, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of QXO

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Is QXO a good stock to buy?

13F Pro's AI-powered analysis of QXO, Inc. (QXO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for QXO are available on the QXO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own QXO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling QXO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of QXO, Inc.'s investment landscape.