Glück Conviction Score™ ⓘ
QXO
QXO, Inc.
Effektiv: Schwach
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
69,6
119 neu, 278 erhöht, 334,9M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 18.92 | -12.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 20.40 | -18.5 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 23 Tagen @ 18.44 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 16.80 | EMA50: 18.29 | |
| MACD-Histogramm | Bullisch | 10 % | 0.115 | Bullisch | |
| RSI(14) | Neutral | 10 % | 46.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 58.6 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 29.0 | +DI: 17.9 / −DI: 26.2 | |
| Z-Score(60) | Neutral | 5 % | -1.02 | In Range | |
| 52W-Position | Bärisch | 5 % | 13.1 % | Hoch 27.07 / Tief 15.06 | |
| Bollinger(20,2σ) | Neutral | 5 % | 52.9 % | Upper 17.83 / Mid 16.56 / Lower 15.28 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0929 | R²=0.47 / annualisiert -123.1 % |
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 74.661.371 | 67.320.882 | 7.340.489 | 1.450.871.971 | Aufgestockt | +10,9% | |
| Orbis Allan Gray Ltd | 73.951.325 | 85.484.474 | -11.533.149 | 1.436.134.731 | Reduziert | -13,5% | |
| VANGUARD GROUP INC | 54.596.714 | 0 | 54.596.714 | 1.053.170.613 | Neu | +100,0% | |
| Invesco Ltd. | 38.190.154 | 34.304.690 | 3.885.464 | 743.698.066 | Aufgestockt | +11,3% | |
| Affinity Partners GP LP | 32.686.065 | 32.686.065 | 0 | 634.763.382 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.240.850 | 0 | 28.240.850 | 548.437.307 | Neu | +100,0% | |
| BlackRock, Inc. | 26.079.354 | 23.986.854 | 2.092.500 | 534.738.664 | Aufgestockt | +8,7% | |
| Alpha Wave Global, LP | 24.390.244 | 24.390.244 | 0 | 473.658.538 | Unverändert | 0,0% | |
| MFN Partners Management, LP | 23.454.350 | 0 | 23.454.350 | 455.483.477 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 22.404.712 | 15.923.937 | 6.480.775 | 435.099.507 | Aufgestockt | +40,7% | |
| UBS Group AG | 15.228.615 | 4.978.172 | 10.250.443 | 295.921.395 | Aufgestockt | +205,9% | |
| Finepoint Capital LP | 13.858.415 | 21.177.415 | -7.319.000 | 269.130.419 | Reduziert | -34,6% | |
| BAILLIE GIFFORD & CO | 13.624.239 | 14.735.164 | -1.110.925 | 264.582.722 | Reduziert | -7,5% | |
| HRTG GPE, LLC | 13.319.457 | 13.319.457 | 0 | 258.663.855 | Unverändert | 0,0% | |
| Consulta Ltd | 11.000.000 | 10.000.000 | 1.000.000 | 213.620.000 | Aufgestockt | +10,0% | |
| Maniro Ltd | 10.940.919 | 10.940.919 | 0 | 212.472.647 | Unverändert | 0,0% | |
| MTCO Ltd. | 10.940.919 | 10.940.919 | 0 | 212.472.647 | Unverändert | 0,0% | |
| STATE STREET CORP | 10.342.501 | 9.796.321 | 546.180 | 206.002.249 | Aufgestockt | +5,6% | |
| VOYA INVESTMENT MANAGEMENT LLC | 4.645.108 | 2.922.514 | 1.722.594 | 188.037.770 | Aufgestockt | +58,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.404.015 | 8.777.960 | 626.055 | 182.668.778 | Aufgestockt | +7,1% | |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | 8.698.038 | 0 | 8.698.038 | 167.785.073 | Neu | +100,0% | |
| Hood River Capital Management LLC | 8.136.061 | 8.052.900 | 83.161 | 158.002.305 | Aufgestockt | +1,0% | |
| NORGES BANK | 7.279.467 | 0 | 7.279.467 | 140.420.918 | Neu | +100,0% | |
| Patient Capital Management, LLC | 6.778.389 | 6.468.854 | 309.535 | 131.636.308 | Aufgestockt | +4,8% | |
| FRANKLIN RESOURCES INC | 3.928.357 | 3.931.230 | -2.873 | 125.268.085 | Reduziert | -0,1% | |
| GILDER GAGNON HOWE & CO LLC | 5.988.681 | 6.226.055 | -237.374 | 116.300.185 | Reduziert | -3,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.564.570 | 4.699.343 | 865.227 | 108.063.949 | Aufgestockt | +18,4% | |
| SOFTBANK GROUP CORP. | 5.470.459 | 5.470.459 | 0 | 106.236.314 | Unverändert | 0,0% | |
| FMR LLC | 4.742.663 | 3.190.070 | 1.552.593 | 97.415.891 | Aufgestockt | +48,7% | |
| Cercano Management LLC | 4.813.158 | 10.815.832 | -6.002.674 | 93.471.528 | Reduziert | -55,5% | |
| Impax Asset Management Group plc | 4.713.068 | 1.256.785 | 3.456.283 | 91.527.791 | Aufgestockt | +275,0% | |
| Forest Avenue Capital Management LP | 4.622.783 | 3.734.990 | 887.793 | 89.774.446 | Aufgestockt | +23,8% | |
| Madrone Advisors, LLC | 4.215.198 | 5.115.198 | -900.000 | 81.859.145 | Reduziert | -17,6% | |
| Liberty Mutual Group Asset Management Inc. | 4.082.787 | 4.082.787 | 0 | 79.287.724 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 3.861.350 | 2.621.094 | 1.240.256 | 78.343.808 | Aufgestockt | +47,3% | |
| SOUND SHORE MANAGEMENT INC /CT/ | 3.929.810 | 4.002.028 | -72.218 | 76.316.910 | Reduziert | -1,8% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.433.466 | 2.424.628 | 1.008.838 | 69.012.692 | Aufgestockt | +41,6% | |
| CITADEL ADVISORS LLC | 3.449.139 | 1.727.095 | 1.722.044 | 66.982.280 | Aufgestockt | +99,7% | |
| MACKAY SHIELDS LLC | 1.170.361 | 1.171.159 | -798 | 65.257.945 | Reduziert | -0,1% | |
| FEDERATED HERMES, INC. | 3.307.600 | 3.307.600 | 0 | 64.233.592 | Unverändert | 0,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.150.615 | 2.906.891 | 243.724 | 61.184.943 | Aufgestockt | +8,4% | |
| NORTHERN TRUST CORP | 2.913.642 | 2.674.286 | 239.356 | 56.582.927 | Aufgestockt | +9,0% | |
| Calamos Advisors LLC | 1.015.588 | 1.056.526 | -40.938 | 55.847.185 | Reduziert | -3,9% | |
| CI INVESTMENTS INC. | 2.598.840 | 2.496.002 | 102.838 | 50.469.473 | Aufgestockt | +4,1% | |
| Select Equity Group, L.P. | 2.596.986 | 3.462.708 | -865.722 | 50.433.468 | Reduziert | -25,0% | |
| SEI INVESTMENTS CO | 2.551.221 | 1.908.615 | 642.606 | 49.904.083 | Aufgestockt | +33,7% | |
| Lionstone Capital Management LLC | 2.332.662 | 2.332.662 | 0 | 45.300.296 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 2.150.099 | 3.356.629 | -1.206.530 | 42.385.116 | Reduziert | -35,9% | |
| Epoch Investment Partners, Inc. | 2.096.918 | 1.359.643 | 737.275 | 40.722.148 | Aufgestockt | +54,2% | |
| Allspring Global Investments Holdings, LLC | 2.029.838 | 2.560.169 | -530.331 | 39.175.874 | Reduziert | -20,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| MORGAN STANLEY | 74.661.371 | 67.320.882 | +10,9% | 1.450.871.971 | 10,93 |
| Orbis Allan Gray Ltd | 73.951.325 | 85.484.474 | -13,5% | 1.436.134.731 | 10,81 |
| Invesco Ltd. | 38.190.154 | 34.304.690 | +11,3% | 743.698.066 | 5,60 |
| Affinity Partners GP LP | 32.686.065 | 32.686.065 | 0,0% | 634.763.382 | 4,78 |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.240.850 | 0 | +100,0% | 548.437.307 | 4,13 |
| BlackRock, Inc. | 26.079.354 | 23.986.854 | +8,7% | 534.738.664 | 4,03 |
| Alpha Wave Global, LP | 24.390.244 | 24.390.244 | 0,0% | 473.658.538 | 3,57 |
| MFN Partners Management, LP | 23.454.350 | 0 | +100,0% | 455.483.477 | 3,43 |
| FRED ALGER MANAGEMENT, LLC | 22.404.712 | 15.923.937 | +40,7% | 435.099.507 | 3,28 |
| UBS Group AG | 15.228.615 | 4.978.172 | +205,9% | 295.921.395 | 2,23 |
| Finepoint Capital LP | 13.858.415 | 21.177.415 | -34,6% | 269.130.419 | 2,03 |
| BAILLIE GIFFORD & CO | 13.624.239 | 14.735.164 | -7,5% | 264.582.722 | 1,99 |
| HRTG GPE, LLC | 13.319.457 | 13.319.457 | 0,0% | 258.663.855 | 1,95 |
| Consulta Ltd | 11.000.000 | 10.000.000 | +10,0% | 213.620.000 | 1,61 |
| Maniro Ltd | 10.940.919 | 10.940.919 | 0,0% | 212.472.647 | 1,60 |
| MTCO Ltd. | 10.940.919 | 10.940.919 | 0,0% | 212.472.647 | 1,60 |
| STATE STREET CORP | 10.342.501 | 9.796.321 | +5,6% | 206.002.249 | 1,55 |
| VOYA INVESTMENT MANAGEMENT LLC | 4.645.108 | 2.922.514 | +58,9% | 188.037.770 | 1,42 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.404.015 | 8.777.960 | +7,1% | 182.668.778 | 1,38 |
| Hood River Capital Management LLC | 8.136.061 | 8.052.900 | +1,0% | 158.002.305 | 1,19 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 594 | 740,2 | 14.428 |
| 31.12.2025 | ✓ | 541 | 768,3 | 15.241 |
| 30.09.2025 | ✓ | 498 | 692,6 | 13.185 |
| 30.06.2025 | ✓ | 381 | 626,1 | 13.435 |
| 31.03.2025 | ✓ | 220 | 352,1 | 4.571 |
| 31.12.2024 | ✓ | 180 | 336,5 | 5.169 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Maniro Ltd | 10.940.919 | 211.050.328 |
| NORGES BANK | 7.279.467 | 140.420.918 |
| SOUND SHORE MANAGEMENT INC /CT/ | 4.002.028 | 77.199.120 |
| Impax Asset Management Group plc | 1.256.785 | 24.243.383 |
| Mitsubishi UFJ Trust & Banking Corp | 916.907 | 17.687.136 |
| Lombard Odier Asset Management (Europe) Ltd | 852.402 | 16.442.835 |
| Woodson Capital Management, LP | 850.000 | 16.396.500 |
| Y-Intercept (Hong Kong) Ltd | 750.291 | 14.473.113 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219.937 | 12.129.526 |
| Taikang Asset Management (Hong Kong) Co Ltd | 590.759 | 11.395.741 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 14.735.164 | 14.644.305 | +16117.6 % | 284.241.313 |
| MORGAN STANLEY | 67.320.882 | 13.748.737 | +25.7 % | 1.305.474.457 |
| FRED ALGER MANAGEMENT, LLC | 15.923.937 | 6.844.574 | +75.4 % | 307.172.745 |
| T. Rowe Price Investment Management, Inc. | 6.513.588 | 3.417.670 | +110.4 % | 125.648 |
| Consulta Ltd | 10.000.000 | 2.500.000 | +33.3 % | 192.900.000 |
| GOLDMAN SACHS GROUP INC | 3.356.629 | 2.055.344 | +157.9 % | 65.089.505 |
| BESSEMER GROUP INC | 1.587.543 | 1.587.080 | +342781.9 % | 30.623 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.699.343 | 1.240.816 | +35.9 % | 90.650.326 |
| Amundi | 1.136.501 | 1.124.172 | +9118.1 % | 21.923.104 |
| CI INVESTMENTS INC. | 2.496.002 | 1.073.182 | +75.4 % | 48.147.879 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Madrone Advisors, LLC | 5.115.198 | -4.426.196 | -46.4 % | 98.672.169 |
| RENAISSANCE TECHNOLOGIES LLC | 1.478.200 | -2.514.000 | -63.0 % | 28.514.478 |
| Zimmer Partners, LP | 600.000 | -1.210.000 | -66.9 % | 11.574.000 |
| CITADEL ADVISORS LLC | 1.727.095 | -1.153.371 | -40.0 % | 33.315.663 |
| ROYAL BANK OF CANADA | 1.213.614 | -1.118.552 | -48.0 % | 23.412.000 |
| Finepoint Capital LP | 21.177.415 | -1.118.200 | -5.0 % | 408.512.335 |
| Orbis Allan Gray Ltd | 85.484.474 | -1.008.512 | -1.2 % | 1.648.995.504 |
| VANGUARD GROUP INC | 54.596.714 | -727.029 | -1.3 % | 1.053.170.613 |
| FMR LLC | 3.190.070 | -702.958 | -18.1 % | 66.827.790 |
| Creative Planning | 79.405 | -660.709 | -89.3 % | 1.531.722 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | ORBIS INVESTMENT MANAGEMENT LTD | Passiv (13G/A) | 10,20 % | 72.703.134 | -2,30 pp | |
| 15.05.2026 | Orbis Investment Management (U.S.), L.P. | Passiv (13G/A) | 0,20 % | 1.248.191 | 0,00 pp | |
| 20.04.2026 | Bradley S. Jacobs | Aktivist (13D/A) | 35,90 % | 395.600.215 | -13,10 pp | Item 4 is hereby amended and supplemented to include the following: On April 18, 2026, … |
| 20.04.2026 | Jacobs Private Equity II, LLC | Aktivist (13D/A) | 35,70 % | 394.218.132 | -13,30 pp | Item 4 is hereby amended and supplemented to include the following: On April 18, 2026, … |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,21 pp | |
| 17.02.2026 | Orbis Investment Management (U.S.), L.P. | Passiv (13G/A) | 0,20 % | 1.280.645 | 0,00 pp | |
| 17.02.2026 | ORBIS INVESTMENT MANAGEMENT LTD | Passiv (13G/A) | 12,50 % | 84.183.637 | -0,10 pp | |
| 17.02.2026 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 20.192 | 0,00 pp | |
| 13.02.2026 | MFN Partners GP, LLC | Passiv (13G/A) | 4,50 % | 30.277.326 | -1,80 pp | |
| 13.02.2026 | MFN Partners, LP | Passiv (13G/A) | 4,50 % | 30.277.326 | -1,80 pp | |
| 13.02.2026 | MFN Partners Management, LLC | Passiv (13G/A) | 4,50 % | 30.277.326 | -1,80 pp | |
| 13.02.2026 | Farhad Nanji | Passiv (13G/A) | 4,50 % | 30.277.326 | -1,80 pp | |
| 13.02.2026 | MFN Partners Management, LP | Passiv (13G/A) | 4,50 % | 30.277.326 | -1,80 pp | |
| 13.02.2026 | Michael F. DeMichele | Passiv (13G/A) | 4,50 % | 30.277.326 | -1,80 pp | |
| 12.02.2026 | Morgan Stanley | Passiv (13G/A) | 8,60 % | 57.700.582 | +2,40 pp | |
| 12.02.2026 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 8,40 % | 56.671.147 | +2,20 pp | |
| 14.11.2025 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 20.192 | 0,00 pp | |
| 14.11.2025 | ORBIS INVESTMENT MANAGEMENT LTD | Passiv (13G/A) | 12,60 % | 85.014.300 | -1,60 pp | |
| 14.11.2025 | Orbis Investment Management (U.S.), L.P. | Passiv (13G/A) | 0,20 % | 1.458.494 | 0,00 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 8,21 % | 55.323.743 | +1,17 pp | |
| 10.09.2025 | MFN Partners Management, LP | Passiv (13G/A) | 6,30 % | 42.304.350 | -5,20 pp | |
| 10.09.2025 | Farhad Nanji | Passiv (13G/A) | 6,30 % | 42.304.350 | -5,20 pp | |
| 10.09.2025 | Michael F. DeMichele | Passiv (13G/A) | 6,30 % | 42.304.350 | -5,20 pp | |
| 10.09.2025 | MFN Partners Management, LLC | Passiv (13G/A) | 6,30 % | 42.304.350 | -5,20 pp | |
| 10.09.2025 | MFN Partners GP, LLC | Passiv (13G/A) | 6,30 % | 42.304.350 | -5,20 pp | |
| 10.09.2025 | MFN Partners, LP | Passiv (13G/A) | 6,30 % | 42.304.350 | -5,20 pp | |
| 14.08.2025 | Jared Kushner | Aktivist (13D/A) | 4,90 % | 32.698.176 | -1,40 pp | This Amendment is being filed to report a decrease in the percentages of Common Stock be… |
| 14.08.2025 | Affinity Partners GP LP | Aktivist (13D/A) | 4,90 % | 32.671.542 | -1,40 pp | This Amendment is being filed to report a decrease in the percentages of Common Stock be… |
| 14.08.2025 | Affinity Partners Fund I Co-Invest GP LP | Aktivist (13D/A) | 2,40 % | 16.260.163 | Neu | This Amendment is being filed to report a decrease in the percentages of Common Stock be… |
| 14.08.2025 | Affinity QXO 1 LLC | Aktivist (13D/A) | 2,40 % | 16.260.163 | -0,80 pp | This Amendment is being filed to report a decrease in the percentages of Common Stock be… |
| 14.08.2025 | Affinity Partners Fund I LP | Aktivist (13D/A) | 0,10 % | 164.310 | +0,07 pp | This Amendment is being filed to report a decrease in the percentages of Common Stock be… |
| 14.08.2025 | Affinity Partners Parallel Fund I LP | Aktivist (13D/A) | 2,40 % | 16.247.069 | -0,80 pp | This Amendment is being filed to report a decrease in the percentages of Common Stock be… |
| 14.08.2025 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 30.865 | 0,00 pp | |
| 14.08.2025 | Orbis Investment Management (U.S.), L.P. | Passiv (13G/A) | 0,20 % | 1.014.303 | 0,00 pp | |
| 14.08.2025 | ORBIS INVESTMENT MANAGEMENT LTD | Passiv (13G/A) | 14,20 % | 95.244.381 | -3,90 pp | |
| 13.08.2025 | Finepoint Capital LP | Passiv (13G/A) | 3,20 % | 21.152.868 | Neu | |
| 13.08.2025 | Herbert Wagner | Passiv (13G/A) | 3,20 % | 21.152.868 | Neu | |
| 11.08.2025 | AustralianSuper Pty Ltd | Passiv (13G/A) | 2,70 % | 18.012.103 | -2,40 pp | |
| 06.08.2025 | Morgan Stanley Investment Management Inc. | Passiv (13G) | 6,20 % | 41.313.271 | +3,60 pp | |
| 06.08.2025 | Morgan Stanley | Passiv (13G) | 6,20 % | 41.575.652 | +3,60 pp |
Stammdaten
QXO, Inc. vertreibt Dach-, Abdichtungs- und andere Baustoffe in den Vereinigten Staaten. Es bietet Asphalt-, Metall-, Holz-, Ziegel- und Schiefer-Dachprodukte sowie Dachzubehör und Dachdeckmaterialien; Vinyl-, Aluminium-, Stahl- und Faserzement-Verkleidungen, Holz- und Verbundwerkstoff-Verkleidungen, Zierleisten und Zubehör, Regenrinnen und Zubehör; Mehrschicht-, modifizierte, EPDM-, PVC- und leichte Stahl-Dachbeläge; sowie Luft- und Dampfbarrieren, flüssig aufgetragene Produkte, Reparatur- und Schutzlösungen sowie Membran-Abdichtungsprodukte. Das Unternehmen bietet auch Baustoffe und Zubehör wie Außenmaterialien, Innenmaterialien sowie Werkzeuge und Ausrüstung; sowie Dachluken und weitere tri-built Bauprodukte. Es bedient Auftragnehmer, Distributoren und Zulieferer, um Betriebsabläufe zu rationalisieren. QXO, Inc. war zuvor als SilverSun Technologies, Inc. bekannt und benannte sich im Juni 2024 in QXO, Inc. um. Das Unternehmen hat seinen Sitz in Greenwich, Connecticut.
Unternehmen & Branche
| Name | QXO, Inc. |
|---|---|
| Ticker | QXO |
| CIK | 0001236275 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Industrial - Distribution |
| SIC | 5030 · Wholesale-Lumber & Other Construction Materials |
Wertpapier & Kennzahlen
| CUSIP | 82846H405 |
|---|---|
| ISIN | US82846H4056 |
| Typ | Common Stock |
| Marktkapitalisierung | 10,53 Mrd. USD |
| Beta | 1,24 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 1,08 vs. 157,04 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,54 vs. 35,24 (2021) ▼ |
| FCF-Rendite | 2,5 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 23,0 % vs. 41,3 % (2021) ▼ |
|---|---|
| Operative Marge | -3,6 % vs. -0,6 % (2021) ▼ |
| Nettomarge | -4,1 % vs. -0,3 % (2021) ▼ |
| ROIC | -2,1 % vs. -1,2 % (2021) ▼ |
| Zinsdeckungsgrad | -1,4 vs. -4,9 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 157,04 | 104,25 | 12,13 | 1,29 | 1,34 | |
| KUV (P/S) | 35,24 | 22,13 | 1,67 | 114,40 | 1,90 | |
| EV/EBITDA | 12.712,9 | 674.469,4 | – | – | – | |
| FCF-Rendite | 0,0 % | 0,2 % | 0,5 % | 1,3 % | 2,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 41,3 % | 39,9 % | 39,6 % | 40,6 % | 23,0 % | |
| Operative Marge | -0,6 % | -0,9 % | -2,4 % | -124,8 % | -3,6 % | |
| Nettomarge | -0,3 % | -0,6 % | -2,0 % | 49,2 % | -4,1 % | |
| ROIC | -1,2 % | -2,4 % | -10,6 % | 0,6 % | -2,1 % | |
| Nettoverschuldung/EBITDA | -40,2 | -3.820,9 | – | – | – | |
| Zinsdeckungsgrad | -4,9 | -4,3 | -23,6 | -710,0 | -1,4 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.730.200.000 | -227.100.000 | -0,35 | 16.660.200.000 | 10.164.900.000 |
| 2025-12-31 | 10-K | 6.842.200.000 | -279.400.000 | -0,63 | 15.887.300.000 | 9.706.800.000 |
| 2025-09-30 | 10-Q | 2.728.300.000 | -139.400.000 | -0,24 | 16.642.900.000 | 9.821.900.000 |
| 2025-06-30 | 10-Q | 1.906.400.000 | -58.500.000 | -0,15 | 17.114.200.000 | 9.915.300.000 |
| 2025-03-31 | 10-Q | 13.508.000 | 8.755.000 | -0,03 | 5.113.196.000 | 5.059.414.000 |
| 2024-12-31 | 10-K | 56.873.000 | 27.969.000 | -0,11 | 5.098.262.000 | 5.052.899.000 |
| 2024-09-30 | 10-Q | 13.155.000 | 17.132.000 | -0,01 | 5.063.467.000 | 5.043.582.000 |
| 2024-06-30 | 10-Q | 14.540.000 | -591.000 | -9,93 | 988.185.000 | 971.235.000 |
| 2024-03-31 | 10-Q | 14.435.555 | 138.087 | 0,21 | 20.858.983 | 7.610.697 |
| 2023-12-31 | 10-K | 54.516.941 | -1.070.000 | -1,63 | 20.495.000 | 7.471.000 |
| 2023-09-30 | 10-Q | 13.423.254 | -2.110.000 | -3,21 | 18.387.195 | 7.054.000 |
| 2023-06-30 | 10-Q | 13.257.271 | 344.000 | 0,52 | 20.603.189 | 10.215.000 |
| 2023-03-31 | 10-Q | 13.127.738 | 277.491 | 21.103.094 | 9.871.452 | |
| 2022-12-31 | 10-K | 44.985.276 | -282.219 | -0,05 | 21.438.067 | 9.551.000 |
| 2022-09-30 | 10-Q | 10.917.159 | -134.237 | -0,03 | 19.979.280 | 9.527.839 |
| 2022-06-30 | 10-Q | 10.638.073 | -87.766 | -0,02 | 18.311.061 | 9.320.291 |
| 2022-03-31 | 10-Q | 11.023.844 | -40.656 | 18.658.285 | 9.362.112 | |
| 2021-12-31 | 10-K | 41.701.380 | -134.434 | -0,03 | 17.998.762 | 9.356.823 |
| 2021-09-30 | 10-Q | 10.109.654 | -240.029 | -0,05 | 17.245.538 | 9.393.696 |
| 2021-06-30 | 10-Q | 10.229.209 | 130.289 | 0,03 | 20.186.821 | 12.590.117 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment | 6,8 Mrd. | – | – | – | – | 100,0 % | Neu | |
| Service | – | 41,6 Mio. | 40,4 Mio. | – | – | – | – | |
| Product | – | 15,3 Mio. | 14,1 Mio. | 11,8 Mio. | 7,9 Mio. | – | – | |
| Service Net | – | – | – | 33,2 Mio. | 33,8 Mio. | – | – | |
| Ancillary Revenue | – | – | – | 15,1 Mio. | 14,1 Mio. | – | – | |
| Consulting Service Revenue | – | – | – | 13,1 Mio. | 13,3 Mio. | – | – | |
| Software | – | – | – | 11,8 Mio. | 7,9 Mio. | – | – | |
| Maintenance | – | – | – | 5,0 Mio. | 6,5 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 12.05.2026 | 1,7 Mrd. USD | -0,35 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 2,7 Mrd. USD | -0,24 |
| Q2 2025 | 30.06.2025 | 14.08.2025 | 1,9 Mrd. USD | -0,15 |
| Q1 2025 | 31.03.2025 | 12.05.2026 | 13,5 Mio. USD | -0,03 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 13,1 Mio. USD | -0,01 |
| Q2 2024 | 30.06.2024 | 14.08.2025 | 14,5 Mio. USD | -9,93 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 14,4 Mio. USD | 0,21 |
| Q3 2023 | 30.09.2023 | 13.11.2024 | 13,4 Mio. USD | -3,21 |
| Q2 2023 | 30.06.2023 | 14.08.2024 | 13,3 Mio. USD | 0,52 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 12.05.2026 | 10-Q | – | – | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 14.08.2025 | 10-Q | 30.06.2025 | 45 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 04.03.2025 | 10-K | 31.12.2024 | 63 Tage | SEC » |
| 13.11.2024 | 10-Q | 30.09.2024 | 44 Tage | SEC » |
| 14.08.2024 | 10-Q | 30.06.2024 | 45 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 14.03.2024 | 10-K | 31.12.2023 | 74 Tage | SEC » |
| 14.11.2023 | 10-Q | 30.09.2023 | 45 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 12.08.2022 | 10-Q | 30.06.2022 | 43 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 29.03.2022 | 10-K | 31.12.2021 | 88 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 10.08.2021 | 10-Q | 30.06.2021 | 41 Tage | SEC » |
| 11.05.2021 | 10-Q | 31.03.2021 | 41 Tage | SEC » |
| 25.03.2021 | 10-K | 31.12.2020 | 84 Tage | SEC » |
| 10.11.2020 | 10-Q | 30.09.2020 | 41 Tage | SEC » |
| 12.08.2020 | 10-Q | 30.06.2020 | 43 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (17.03.2026)
HOCH Abgang Schlüsselpersonen (17.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 17.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 22.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by reference into this Item 3.02. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 18.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 14.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | under Introduction, Item 1.01, Item 3.02 and Item 5.02 is incorporated by reference herein. Item 5.02 Departure of… |
| 05.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Company (the “Equity Investment”). Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 15.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Offer Letter The information set forth in Item 5.02 of this Current Report is incorporated by reference into this… |
| 04.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Agreement The information set forth in Item 5.02 of this Current Report is incorporated by reference into this Item… |
| 12.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 122.499 | 17,02 | 2.084.933 |
| 2026-05-13 | 23.400 | 17,74 | 415.116 |
| 2026-05-11 | 40.225 | 18,76 | 754.621 |
| 2026-05-05 | 34.284 | 19,12 | 655.510 |
| 2026-05-04 | 618 | 19,82 | 12.249 |
| 2026-04-29 | 66.006 | 19,61 | 1.294.378 |
| 2026-04-28 | 89.821 | 20,39 | 1.831.450 |
| 2026-04-27 | 59.829 | 20,97 | 1.254.614 |
| 2026-04-24 | 23.426 | 22,10 | 517.715 |
| 2026-04-23 | 193.992 | 20,96 | 4.066.072 |
| 2026-04-22 | 2.047.587 | 22,50 | 46.070.708 |
| 2026-04-21 | 226.594 | 24,22 | 5.488.107 |
| 2026-04-20 | 126.100 | 25,00 | 3.152.500 |
| 2026-04-09 | 56.388 | 20,52 | 1.157.082 |
| 2026-03-26 | 4.970 | 20,46 | 101.686 |
| 2026-03-25 | 2.453 | 20,19 | 49.526 |
| 2026-03-24 | 66 | 20,30 | 1.340 |
| 2026-03-23 | 532 | 18,64 | 9.916 |
| 2026-03-18 | 72.570 | 20,86 | 1.513.810 |
| 2026-03-10 | 109.715 | 21,69 | 2.379.718 |
| 2026-02-26 | 748 | 24,20 | 18.102 |
| 2026-02-25 | 50.809 | 25,14 | 1.277.338 |
| 2026-02-23 | 1.909 | 25,54 | 48.756 |
| 2026-02-20 | 2.634 | 26,22 | 69.063 |
| 2026-02-19 | 4.007 | 26,63 | 106.706 |
| 2026-02-18 | 5.119 | 26,82 | 137.292 |
| 2026-02-17 | 9.863 | 27,07 | 266.991 |
| 2026-02-09 | 100 | 23,01 | 2.301 |
| 2026-02-06 | 190.131 | 21,04 | 4.000.356 |
| 2026-02-05 | 229 | 23,13 | 5.297 |
| 2026-02-04 | 502.784 | 22,84 | 11.483.587 |
| 2026-01-30 | 1.312 | 22,84 | 29.966 |
| 2026-01-29 | 41.546 | 23,24 | 965.529 |
| 2026-01-28 | 46.411 | 23,63 | 1.096.692 |
| 2026-01-27 | 129.624 | 23,94 | 3.103.199 |
| 2026-01-26 | 77.409 | 23,91 | 1.850.849 |
| 2026-01-16 | 19.860 | 25,02 | 496.897 |
| 2026-01-15 | 300.221 | 25,52 | 7.661.640 |
| 2026-01-08 | 29.971 | 23,38 | 700.722 |
| 2026-01-06 | 24.648 | 23,30 | 574.298 |
| 2026-01-05 | 59.201 | 19,72 | 1.167.444 |
| 2026-01-02 | 56.470 | 19,29 | 1.089.306 |
| 2025-12-26 | 47 | 21,55 | 1.013 |
| 2025-12-22 | 8.000 | 21,80 | 174.400 |
| 2025-12-18 | 145.587 | 20,79 | 3.026.754 |