QXO, Inc.(QXO)Stock Analysis
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Rank #1,684 of 2,961 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in QXO
Events flagged as statistical outliers against QXO's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-14
QXO quality score dropped 10 points (51→40) on a new filing
View source filing →
QXO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for QXO, Inc. (QXO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores QXO at 49.0/100 on a 32-signal composite quality model, placing it at rank #1,684 of 2,961 stocks — the bottom half of the AI-ranked universe. QXO scores in the top quartile across revenue growth (99.3), revenue scale (86.4). Areas of concern include institutional flow (6.0) and earnings quality (18.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), QXO, Inc. reports quarterly revenue of $3.2B, net income of $-55.0M, an operating margin of -1.3%. 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 40 and 69 since 2024, currently 49.0 — a declining long-term trajectory across 53 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.2B
Net Income
Q2 2026
$-55.0M
Free Cash Flow
Q2 2026
$-248.1M
Operating Margin
Q2 2026
-1.3%
ROIC
Q2 2026
-1.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11925.0% YoYNet Income
-1097.9% YoYOperating Income
-245.4% YoYEPS (Diluted)
-472.7% YoYTotal Assets
+211.6% YoYTotal Debt
Op. Cash Flow
+208.3% YoYFree Cash Flow
+116.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.84B +11925.0% | $56.9M +4.4% | $54.5M +21.2% | $45.0M +7.9% | $41.7M +1.2% | $41.2M |
| Net Income | $-279.4M -1097.9% | $28.0M +2716.8% | $-1.1M -279.1% | $-282.2K -109.9% | $-134.4K -176.5% | $175.6K |
| Operating Income | $-245.2M -245.4% | $-71.0M -5315.7% | $-1.3M -240.2% | $-385.4K -66.8% | $-231.0K -203.4% | $223.4K |
| EPS (Diluted) | $-0.63 -472.7% | $-0.11 +93.3% | $-1.63 -3160.0% | $-0.05 -66.7% | $-0.03 -175.0% | $0.04 |
| Total Assets | $15.89B +211.6% | $5.10B +24775.8% | $20.5M -4.4% | $21.4M +19.1% | $18.0M +13.2% | $15.9M |
| Total Debt | $3.06B | $0.00 -100.0% | $3.1M +6.4% | $2.9M +75.3% | $1.7M -21.7% | $2.1M |
| Operating Cash Flow | $261.4M +208.3% | $84.8M +14420.5% | $584.0K -71.3% | $2.0M +801.8% | $226.0K -86.9% | $1.7M |
| Free Cash Flow | $183.2M +116.3% | $84.7M +18193.7% | $463.0K -76.8% | $2.0M +784.7% | $226.0K -85.9% | $1.6M |
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Top Institutional Holders of QXO
MORGAN STANLEY
$1.5B86,495,549 shOrbis Allan Gray Ltd
$1.3B73,951,325 shInvesco Ltd.
$831.3M48,108,252 shBAILLIE GIFFORD & CO
$827.2M47,867,886 shBlackRock, Inc.
$804.2M46,536,649 shAffinity Partners GP LP
$565.0M32,698,176 shUBS Group AG
$521.5M30,180,372 shVANGUARD CAPITAL MANAGEMENT LLC
$513.0M29,686,910 shFRED ALGER MANAGEMENT, LLC
$472.8M27,362,195 shVANGUARD PORTFOLIO MANAGEMENT LLC
$467.8M27,069,727 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $1.5B | 86,495,549 |
| Orbis Allan Gray Ltd | $1.3B | 73,951,325 |
| Invesco Ltd. | $831.3M | 48,108,252 |
| BAILLIE GIFFORD & CO | $827.2M | 47,867,886 |
| BlackRock, Inc. | $804.2M | 46,536,649 |
| Affinity Partners GP LP | $565.0M | 32,698,176 |
| UBS Group AG | $521.5M | 30,180,372 |
| VANGUARD CAPITAL MANAGEMENT LLC | $513.0M | 29,686,910 |
| FRED ALGER MANAGEMENT, LLC | $472.8M | 27,362,195 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $467.8M | 27,069,727 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. QXO is classified as a large company.
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.