QXO, Inc.(QXO)Stock Analysis
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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
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
-26012.1% YoYOperating Income
-18603.3% YoYEPS (Diluted)
+61.3% YoYTotal Assets
+77417.9% YoYTotal Debt
+98403.5% YoYOp. Cash Flow
+44660.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $6.84B +12450.6% | $54.5M +21.2% | $45.0M +7.9% | $41.7M +1.2% | $41.2M +7.1% | $38.5M |
| Net Income | $-279.4M -26012.1% | $-1.1M -279.1% | $-282.2K -109.9% | $-134.4K -176.5% | $175.6K -97.4% | $6.8M |
| Operating Income | $-245.2M -18603.3% | $-1.3M -240.2% | $-385.4K -66.8% | $-231.0K -203.4% | $223.4K +111.7% | $-1.9M |
| EPS (Diluted) | $-0.63 +61.3% | $-1.63 -3160.0% | $-0.05 -66.7% | $-0.03 -175.0% | $0.04 -97.4% | $1.51 |
| Total Assets | $15.89B +77417.9% | $20.5M -4.4% | $21.4M +19.1% | $18.0M +13.2% | $15.9M -16.1% | $19.0M |
| Total Debt | $3.06B +98403.5% | $3.1M +6.4% | $2.9M +75.3% | $1.7M -27.3% | $2.3M +32.3% | $1.7M |
| Operating Cash Flow | $261.4M +44660.3% | $584.0K -71.3% | $2.0M +801.8% | $226.0K -86.9% | $1.7M | — |
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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Top Institutional Holders of QXO
MORGAN STANLEY
$1.4B74,634,716 shOrbis Allan Gray Ltd
$1.4B73,951,325 shInvesco Ltd.
$740.5M38,132,654 shAffinity Partners GP LP
$634.8M32,686,065 shVANGUARD CAPITAL MANAGEMENT LLC
$548.4M28,240,850 shVANGUARD PORTFOLIO MANAGEMENT LLC
$498.3M25,659,978 shBlackRock, Inc.
$491.0M25,284,369 shAlpha Wave Global, LP
$473.7M24,390,244 shMFN Partners Management, LP
$455.5M23,454,350 shFRED ALGER MANAGEMENT, LLC
$435.1M22,404,712 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $1.4B | 74,634,716 |
| Orbis Allan Gray Ltd | $1.4B | 73,951,325 |
| Invesco Ltd. | $740.5M | 38,132,654 |
| Affinity Partners GP LP | $634.8M | 32,686,065 |
| VANGUARD CAPITAL MANAGEMENT LLC | $548.4M | 28,240,850 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $498.3M | 25,659,978 |
| BlackRock, Inc. | $491.0M | 25,284,369 |
| Alpha Wave Global, LP | $473.7M | 24,390,244 |
| MFN Partners Management, LP | $455.5M | 23,454,350 |
| FRED ALGER MANAGEMENT, LLC | $435.1M | 22,404,712 |
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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.