Loading institutional data...
Loading institutional data...
Held by 561 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2.4B covers all $1M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2018-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.7% on $3.1B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $11.64 today, the market must believe free cash flow compounds 29.3%/yr for a decade (off $89M normalized FCF).
The market's 29.3% is more conservative than its 9-yr track record.
2-stage DCF · 0.67B shares · net debt $696M
mean 2831.5% · volatility σ 6804% · implied rate exceeded in 3/7 yrs
Central path = implied 29.3%/yr growth; shaded band = ±1σ (6804%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $183M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B 100.0% | $56.9M 100.0% | $54.5M 100.0% | $45.0M 100.0% | $41.7M 100.0% | $41.2M 100.0% | $38.5M 100.0% | $36.1M 100.0% | $34.9M 100.0% | $34.1M 100.0% |
| Cost of Revenue | $5.27B 77.0% | $33.9M 59.7% | $32.9M 60.4% | $27.0M 60.1% | $24.5M 58.7% | $24.6M 59.8% | $23.8M 61.9% | $22.2M 61.6% | $21.0M 60.2% | $21.4M 62.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.6M 7.5% | $2.5M 7.3% |
| Cost of Services | — | — | — | — | — | — | — | — | $18.4M 52.8% | $18.9M 55.4% |
| Gross Profit | $1.57B 23.0% | $23.1M 40.6% | $21.6M 39.6% | $18.0M 39.9% | $17.2M 41.3% | $16.6M 40.2% | $14.7M 38.1% | $13.9M 38.4% | $13.9M 39.8% | $12.7M 37.3% |
| Selling, General & Admin | $1.39B 20.4% | $93.0M 163.4% | $22.1M 40.5% | $9.5M 21.1% | $9.4M 22.5% | $8.3M 20.1% | $8.8M 22.8% | $8.0M 22.1% | $7.4M 21.1% | $6.4M 18.7% |
| Total Operating Expenses | $1.82B 26.6% | $94.1M 165.4% | $22.9M 42.1% | $18.3M 40.8% | $17.4M 41.8% | $16.4M 39.7% | $16.6M 43.1% | $15.0M 41.6% | $12.9M 37.1% | $11.5M 33.6% |
| Operating Income | -$245.2M -3.6% | -$71.0M -124.8% | -$1.3M -2.4% | -$385K -0.9% | -$231K -0.6% | $223K 0.5% | -$1.9M -5.0% | -$1.2M -3.2% | $939K 2.7% | $1.3M 3.7% |
| Interest Expense | $173.5M 2.5% | $100K 0.2% | $56K 0.1% | $89K 0.2% | $47K 0.1% | — | — | — | — | — |
| Interest & Investment Income | $125.8M 1.8% | $121.9M 214.2% | $20K 0.0% | — | — | — | — | — | — | — |
| Other Income (Expense), net | $5.5M 0.1% | $121.8M 214.1% | -$56K -0.1% | -$89K -0.2% | $275K 0.7% | -$347 -0.0% | -$16K -0.0% | -$42K -0.1% | -$32K -0.1% | -$55K -0.2% |
| Pretax Income | -$337.1M -4.9% | $50.8M 89.3% | -$1.4M -2.5% | -$474K -1.1% | $44K 0.1% | $223K 0.5% | -$1.9M -5.0% | -$1.2M -3.3% | $908K 2.6% | $1.2M 3.6% |
| Income Tax Expense | -$57.7M -0.8% | $22.8M 40.1% | -$297K -0.5% | -$192K -0.4% | $178K 0.4% | $47K 0.1% | -$455K -1.2% | -$281K -0.8% | $1.4M 4.0% | -$2.2M -6.5% |
| Net Income | -$279.4M -4.1% | $28.0M 49.2% | -$1.1M -2.0% | -$282K -0.6% | -$134K -0.3% | $176K 0.4% | $6.8M 17.6% | $262K 0.7% | -$486K -1.4% | $3.4M 10.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.78 |
| EPS (Diluted) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.77 |
| Weighted Avg Shares (Basic) | 613.0M | 204.0M | 657K | 5.2M | 5.0M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M |
| Weighted Avg Shares (Diluted) | 613.0M | 204.0M | 657K | 5.2M | 5.0M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| QXO | $7.6B | — | — | 1.1× | 11925% | 23.0% | -4.1% | -2.9% | -2.2% | -22.3× | 561 |
Peers = companies sharing QXO's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 61.6 | 61.9 | 59.8 | 58.7 | 60.1 | 60.4 | 59.7 | 77.0 |
| Gross Profit | 38.4 | 38.1 | 40.2 | 41.3 | 39.9 | 39.6 | 40.6 | 23.0 |
| SG&A | 22.1 | 22.8 | 20.1 | 22.5 | 21.1 | 40.5 | 163.4 | 20.4 |
| Operating Income | -3.2 | -5.0 | 0.5 | -0.6 | -0.9 | -2.4 | -124.8 | -3.6 |
| Income Tax | -0.8 | -1.2 | 0.1 | 0.4 | -0.4 | -0.5 | 40.1 | -0.8 |
| Net Income | 0.7 | 17.6 | 0.4 | -0.3 | -0.6 | -2.0 | 49.2 | -4.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on QXO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.