Event-Driven Stocks

XPO Logistics

XPONYSE

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Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$8.16B$8.07B$7.74B$7.72B$7.20B$6.17B
Operating income$656.0M$660.0M$438.0M$377.0M$312.0M$97.0M
Net income$316.0M$387.0M$189.0M$666.0M$336.0M$110.0M
Total assets$8.19B$7.71B$7.49B$6.27B$8.72B$16.18B
Total liabilities
Equity$1.86B$1.60B$1.27B$1.01B$1.14B$2.85B
EPS (diluted)$2.64$3.23$1.60$5.76$2.93$0.87
Shares out.117.2M116.1M115.5M114.8M102.2M92.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.0%
Net margin
3.9%
Return on equity
17.0%
Return on assets
3.9%
Return on capital (ROCE)
9.9%
Liabilities / assets
Debt / equity
Book value / share
$15.87
Revenue growth (YoY)
1.1%
Net income growth (YoY)
−18.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
8.2%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.2M4.8+15.9%
Apr 30, 20266.2M5.0-0.7%
Apr 15, 20266.3M5.1-0.4%
Mar 31, 20266.3M4.5-5.7%
Mar 13, 20266.7M4.0-2.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from XPO Logistics (2)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)