Event-Driven Stocks

QXO, Inc.

QXONYSE

Industrials · Wholesale-Lumber & Other Construction Materials · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$6.84B$56.9M$54.5M$45.0M$41.7M$41.2M
Operating income−$245.2M−$71.0M−$1.3M−$385,379−$230,986$223,385
Net income−$279.4M$28.0M−$1.1M−$282,219−$134,434$175,647
Total assets$15.89B$5.10B$20.5M$21.4M$18.0M$15.9M
Total liabilities$6.18B$45.4M$13.0M$11.9M$8.6M$8.6M
Equity$9.71B$5.05B$7.5M$9.6M$9.4M$7.3M
EPS (diluted)$-0.63$-0.11$-1.63$-0.05$-0.03$0.04
Shares out.409.4M5.3M5.3M5.1M5.1M4.5M

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
−3.6%
Net margin
−4.1%
Return on equity
−2.9%
Return on assets
−1.8%
Return on capital (ROCE)
−1.7%
Liabilities / assets
38.9%
Debt / equity
0.64×
Book value / share
$23.71
Revenue growth (YoY)
11925.0%
Net income growth (YoY)
−1097.9%

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
Altman Z″ (distress)
3.11safe
Accruals / assets
−3.4%clean
Piotroski F-Score
4/9mixed

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
63
/ 100
Profitability 0Growth 50Catalyst 67Earnings 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

● 1 severe● 2 warning● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026111.7M7.1+13.8%
Apr 30, 202698.2M4.4+31.1%
Apr 15, 202674.9M8.5+19.5%
Mar 31, 202662.7M8.4+3.1%
Mar 13, 202660.7M9.5+0.1%

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 ↗

Event-driven situations (2)