QXO QXO INC
2026Q1 · CUSIP 82846H405 · Sector: Consumer
Lit · Institutions accelerating in
Holders
573
Δ holders QoQ
+48
Breadth percentile
Top 5%
Whale holders
191
Δ whales
+12
Inst. holding value
$13.4B
New positions
112
Closed positions
64
Price momentum (1Q)
-37.7%
Put / Call
16/16
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 5% | — | — |
| 2025Q4 | Top 10% | -37.7% | — |
| 2025Q3 | Top 1% | +54.6% | +1.6% |
| 2025Q2 | Top 1% | -15.3% | +29.1% |
| 2025Q1 | Top 4% | +15.9% | -3.1% |
| 2024Q4 | Top 9% | +31.2% | +52.1% |
| 2024Q3 | Top 1% | -19.3% | +8.5% |
Options Sentiment
Put holders
16
QoQ: +3
Call holders
16
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.95
EPS YoY
—
Revenue (TTM)
$8.6B
Revenue YoY
+15193.6%
Net margin
-6.0%
ROE
-5.1%
Debt ratio
39.0%
FCF (TTM)
$195M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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