Subject of the day
RXO
RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services. The company also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services including middle mile. RXO, Inc. was incorporated in 2022 and is headquartered in Charlotte, North Carolina.
FY 2022–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.74B | +6.2% | |
| Operating income | $39.00M | -31.8% | |
| Net income | -$100.00M | +0.0% | |
| Cash from ops | -$12.00M | +0.0% |
$23.32
▲ +0.61 (+2.7%)
| 52w hi | $29.30 |
|---|---|
| 52w lo | $10.48 |
| Vol | 1.46M |
| As of | Aug 13 |
Our score -0.10
| Short | -0.03 |
|---|---|
| Medium | -0.10 |
| Long | -0.24 |
computed 2026-08-13
RXO, Inc.
Industrials · Trucking
| Market cap | $3.85B |
|---|---|
| Enterprise value | $4.46B |
| Trailing P/E | — |
| Forward P/E | 38.20x |
| EV / EBITDA | 48.46x |
| P / S (ttm) | 0.63x |
| Profit margin | -1.7% |
| Return on equity | -6.8% |
| Revenue growth | +25.0% |
| Earnings growth | — |
| Debt / equity | 48.34 |
| Beta vs SPX | 1.84 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 66.0% |
| Annual ret | +6.7% |
| Sharpe | 0.10 |
| Max DD | -67.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $23.40 | $23.77 | $22.92 | $23.32 | 1.46M |
| Aug 12 | $21.57 | $22.92 | $21.42 | $22.71 | 1.70M |
| Aug 11 | $21.59 | $21.75 | $20.97 | — | 894.38K |
| Aug 10 | $21.64 | $22.26 | $21.25 | $21.33 | 1.40M |
| Aug 7 | $20.88 | $21.94 | $20.44 | $21.70 | 2.13M |