Industrials
Live Price
Offline$16.63
+0.30% today
1Y Change
-36.70%
Window
Jun 20, 2025 → Jun 10, 2026
Coverage: 244 bars · Jun 20, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
QXO, Inc. (QXO) is a Industrials stock with a market cap of $14.37B and listed on NYSE. The stock last traded around $16.63 and down 36.7% across the available one-year price window (Jun 20, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +11930.7%, EPS growth of -472.7%, a dividend yield of 0.0%. What stands out right now is revenue +11930.7%, EPS -472.7%, free cash flow +116.1% with operating margin -3.6% and ROIC -1.4%. Valuation is more restrained than many high-expectation growth names at price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines QXO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
QXO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
QXO Max Drawdown
-44.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for QXO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$41.7M
-7.3% YoY
FY Net Income
-$134.4K
+52.4% YoY
Free Cash Flow
$111.3K
-94.4% YoY
Revenue Growth
+11930.7%
EPS Growth
-472.7%
Gross Margin
23.0%
Net Margin
-4.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.8B | 57M | 55M | 45M | 42M |
| Gross Profit | 1.6B | 23M | 22M | 18M | 17M |
| Operating Income | -245M | -71M | -1M | -385K | -231K |
| EBITDA | 134M | 52M | -290K | 1M | 1M |
| Net Income | -279M | 28M | -1M | -282K | -134K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.4B | 5.1B | 6M | 8M | 7M |
| Total Assets | 15.9B | 5.1B | 20M | 21M | 18M |
| Total Liabilities | 6.2B | 45M | 13M | 12M | 9M |
| Shareholder Equity | 9.7B | 5.1B | 7M | 10M | 9M |
| Total Debt | 4.5B | 577K | 3M | 2M | 2M |
| Net Debt | 2.1B | -5.1B | -4M | -6M | -5M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
226K
-88.9% YoY
Capital Expenditures
115K
-196.2% YoY
Free Cash Flow
111K
-94.4% YoY
Key ratios
Gross Margin
23.0%
Operating Margin
-3.6%
Net Margin
-4.1%
ROE
-3.2%
Debt / Equity
0.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.