OakChart

RXO Inc

RXOIndustrials·Trucking·USA·Mid·NYSE·Nov 11 • 11:16 AM ET

28.16+0.23 (0.81%)
2026-11-11 17:16 CET
Market cap
4,607.08 USD m
Revenue, TTM
6,539.00 USD m
Net income, TTM
-88.00 USD m
Free cash flow, TTM
-73.00 USD m
EPS diluted, TTM
-0.52
P/E
-
Compare

Price

RXO against its 20, 50 and 200-day averages
2050200beatearnings
15.0020.0025.0030.0010.4M20.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RXOclose 28.1620-day 28.2950-day 24.77200-day 21.5628.1652w high

5.8% under the 52-week high of 29.90 on 21 Jul 2026. 52-week low 10.43 on 18 Nov 2025. Last 15 sessions, 7.0% high to low

Profile

RXO
52-week range, 91% of the way up
10.4329.90

RXO, Inc. engages in providing asset-light transportation solutions. It also offers managed transportation, freight forwarding, and last mile delivery. The company was founded on May 5, 2022 and is headquartered in Charlotte, NC.

IndexRUT
Employees9218
IPOOct 27, 2022
Beta1.83
ATR, 14d0.67
Rel volume0.27
Short float4.76%
Insider own0.81%
Inst own103.69%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.64B
Enterprise Value5.35B
Income-88.00M
Sales6.54B
Book/sh9.19
Cash/sh0.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees9218
IPOOct 27, 2022

Ratios

P/E-
Forward P/E42.55
PEG-
P/S0.71
P/B3.06
P/C178.62
P/FCF-
EV/EBITDA46.08
EV/Sales0.82
Quick Ratio1.28
Current Ratio1.28
Debt/Eq0.48
LT Debt/Eq0.41
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.52
EPS next Y0.66
EPS next Q0.10
EPS this Y494.90%
EPS next Y318.94%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y6.18% 11.33%
EPS Y/Y TTM-17.69%
Sales Y/Y TTM10.08%
EPS Q/Q120.96%
Sales Q/Q31.67%
EarningsOct 29 BMO
EPS/Sales Surpr.14.50% 2.98%

Ownership

Insider Own0.81%
Insider Trans0.00%
Inst Own103.69%
Inst Trans-1.67%
ROA-2.63%
ROE-5.68%
ROIC-4.11%
Gross Margin16.01%
Oper. Margin0.12%
Profit Margin-1.35%
SMA20-0.47%
SMA5013.68%
SMA20030.60%
Trades-

Technical

Shs Outstand164.94M
Shs Float163.62M
Short Float4.76%
Short Ratio2.71
Short Interest7.79M
52W High29.90 -5.84%
52W Low10.43 170.07%
Volatility1.77% 2.01%
ATR (14)0.67
RSI (14)59.07
Beta1.83
Rel Volume0.27
Avg Volume2.87M
Volume234,962

Performance

Perf Week-0.86%
Perf Month-1.56%
Perf Quarter20.73%
Perf Half Y42.13%
Perf YTD122.75%
Perf Year131.16%
Perf 3Y56.16%
Perf 5Y-
Perf 10Y-
Recom2.72
Target Price29.58
Prev Close27.93
Price28.16
Change %0.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Sep 23, 2026UpgradeSSusquehannaNegative → Neutral$19-32.5%
Aug 07, 2026UpgradeCCitizensMkt Perform → Mkt Outperform$30+6.6%
Aug 07, 2026ReiteratedTTD CowenSell$19 → $17.50-37.8%
Jul 28, 2026DowngradeTTD CowenHold → Sell$19-32.5%
Jul 15, 2026InitiatedCCitizensMkt Perform
Jul 14, 2026InitiatedBBMO Capital MarketsOutperform$35+24.3%
May 15, 2026UpgradeSStifelHold → Buy$22-21.9%
May 08, 2026ReiteratedTTD CowenHold$14 → $21-25.4%
May 08, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$22-21.9%

Peers

Mkt cap
TickerCompanyMkt cap
CHRWC.H. Robinson Worldwide Inc15.21B
LSTRLandstar System Inc4.93B
SNDRSchneider National Inc5.10B
ARCBArcBest Corp2.98B
JBHTJ.B. Hunt Transport Services Inc21.08B
HUBGHub Group Inc1.49B
KNXKnight-Swift Transportation Holdings Inc10.08B
XPOXPO Inc21.69B
GXOGXO Logistics Inc6.20B
EXPDExpeditors International Of Washington Inc24.87B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HARRIS JAMES EChief Financial OfficerSep 26 '26Option Exercise0.0064,1290194,260Sep 29 04:30 PM
Firestone Jeffrey D.Chief Legal OfficerAug 22 '26Option Exercise0.0025,7160128,448Aug 25 04:31 PM
Wilkerson Andrew M.Chief Executive OfficerMay 02 '26Option Exercise0.0092,9310202,928May 04 04:30 PM
Wilkerson Andrew M.Chief Executive OfficerMar 22 '26Option Exercise0.0052,7680132,920Mar 24 04:36 PM
Kerr Jason S.Chief Accounting OfficerMar 22 '26Option Exercise0.002,030049,325Mar 24 04:34 PM
HARRIS JAMES EChief Financial OfficerMar 22 '26Option Exercise0.0012,9890135,774Mar 24 04:33 PM
Firestone Jeffrey D.Chief Legal OfficerMar 22 '26Option Exercise0.0011,7710107,846Mar 24 04:31 PM
Wilkerson Andrew M.Chief Executive OfficerFeb 28 '26Option Exercise0.0052,9230103,142Mar 03 04:34 PM
Kerr Jason S.Chief Accounting OfficerFeb 28 '26Option Exercise0.002,036048,288Mar 03 04:34 PM
HARRIS JAMES EChief Financial OfficerFeb 28 '26Option Exercise0.0013,0280128,445Mar 03 04:33 PM
Firestone Jeffrey D.Chief Legal OfficerFeb 28 '26Option Exercise0.008,957099,966Mar 03 04:31 PM
Wilkerson Andrew M.Chief Executive OfficerFeb 23 '26Option Exercise0.0080,867085,598Feb 25 05:05 PM
Kerr Jason S.Chief Accounting OfficerFeb 23 '26Option Exercise0.005,257048,815Feb 25 05:03 PM
HARRIS JAMES EChief Financial OfficerFeb 23 '26Option Exercise0.0021,8340125,225Feb 25 05:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • CKX Lands Soars on Brad Jacobs Investment. His Last Big Bet Hasn't Panned Out. (Barrons.com)
  • Are OPCH, PTC, RXO Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • RXOs earnings still coming out, had solid profitable quarter (FreightWaves)
  • C.H. Robinson leaders tackle RXO friction concerns (Transport Topics)
  • RXO: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • RXO Delivers Strong Third-Quarter Results with Profitable Growth and Continued Market Share Gains (Business Wire)
  • Frst look: almost all good news at C.H. Robinson in the third quarter (FreightWaves) -5.15%
  • Are BRZE, SLN, OPCH, RXO Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Is Uber Stock Worth More Than Its Competitors? (Trefis)
  • RXO Named Top Company for Women to Work in Trucking (Business Wire)
  • Are OPCH, PCRX, RXO, BOLD Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Salesforce upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
  • Is Uber Stock A Real Bargain? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.0900.0790.0201,8711,81719
2026Q22026-08-060.0600.036-0.0531,7741,63119
2026Q12026-05-07-0.090-0.097-0.2131,4251,34219
2025Q42026-02-06-0.070-0.042-0.2731,4691,49019
2025Q32025-11-060.0100.037-0.0831,4211,43120
2025Q22025-08-070.0400.027-0.0531,4191,43620
2025Q12025-05-07-0.030-0.019-0.1851,4331,48719
2024Q42025-02-050.0600.054-0.1221,6671,66418
2024Q32024-11-070.0500.045-1.8121,040956.1917
2024Q22024-08-070.0300.026-0.060930934.1416
2024Q12024-05-02-0.030-0.038-0.128913929.516
2023Q42024-02-080.0600.0400.017978996.3315
2023Q32023-11-070.0500.009-0.009976957.8816
2023Q22023-08-020.0800.0790.0259631,01417
2023Q12023-05-030.1100.0680.0001,0101,06915
2022Q42023-02-070.2800.232-0.0341,1201,17712

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY1.5601.3640.7904,7964,867
2023FY0.3000.2820.0343,9273,945
2024FY0.1200.115-2.1744,5504,545
2025FY-0.040-0.021-0.5905,7425,762
2026FY-0.158--6,949
2027FY-0.662--7,707
2028FY-1.070--8,391
2029FY-1.763--7,896
2030FY-1.244--7,339

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03161021,8911,7852,052
2026Q4S2026-11-02161011,8921,7852,052
2026Q4S2026-10-3016911,8881,7852,052
2026Q4S2026-10-2916711,8701,7702,052
2026Q4S2026-10-2116411,8331,7151,983
2026Q4S2026-10-2016511,8331,7151,983
2026Q4S2026-10-14161311,8331,7151,983
2026Q4S2026-10-05161401,8301,7151,983
2026Q4S2026-10-02161301,8251,6431,983
2026Q4S2026-10-01161301,8251,6431,983
2026Q4S2026-09-22161301,8231,6431,965
2026Q4S2026-08-24161301,8181,6431,965
2026Q4S2026-08-07161401,8181,6431,965
2026Q4S2026-08-06161401,8011,6431,965

Estimate history

EPS, annual0.5330.3691.2890.790.034-2.174-0.594-0.5212
Period2019202020212022202320242025TTM
EPS, quarterly-1.812-0.122-0.185-0.053-0.083-0.273-0.213-0.0530.017
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual31413357468947963927455057426539
Period2019202020212022202320242025TTM
Sales, quarterly104016671433141914211469142517741871
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual116.4116.4116.4116.4117.026162.517164.16164.945
Period2019202020212022202320242025MRQ
Shares, quarterly160.79162.517163.912163.97164.103164.16164.867164.92164.945
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue6,539.005,742.004,550.003,927.004,796.004,689.003,357.003,141.00
Cost of Goods Sold Incl. D&A5,492.004,917.003,854.003,269.003,710.003,762.002,644.002,488.00
Gross Profit1,047.00825.00696.00658.001,086.00927.00713.00653.00
Selling, General and Administrative Excl. Other1,039.00840.00666.00591.00866.00731.00629.00561.00
Other Operating Expense0.00-8.000.000.000.000.000.000.00
Operating Income8.00-7.0030.0067.00220.00196.0084.0092.00
Interest Expense37.0035.0030.0032.004.000.000.000.00
Unusual Expense71.0072.0086.0028.0097.004.0024.0010.00
Net Income Before Taxes-102.00-115.00-304.004.00119.00191.0057.0084.00
Income Taxes-14.00-15.00-14.000.0027.0041.0014.0022.00
Consolidated Net Income-88.00-100.00-290.004.0092.00150.0043.0062.00
Net Income From Continuing Operations-88.00-100.00-290.004.0092.00150.0043.0062.00
Net Income-88.00-100.00-290.004.0092.00150.0043.0062.00
EPS (Recurring)-0.22-0.29-1.720.201.371.310.510.59
EPS (Basic, Before Extraordinaries)-0.52-0.59-2.170.030.791.290.370.53
EPS (Diluted)-0.52-0.59-2.170.030.791.290.370.53
EBITDA116.00109.00117.00134.00306.00277.00160.00166.00
Non-Operating Income (Expense)-2.00-1.00-218.00-3.000.00-1.00-3.002.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.2122.0017.0015.0025.285.845.846.57
Price To Earnings Ratio----14.4614.46--
Price To Sales Ratio0.540.370.700.710.42---
Gross Margin16.0114.3715.3016.7622.6419.7721.2420.79
Operating Margin0.12-0.120.661.714.594.182.502.93
Net Margin-1.35-1.74-6.370.101.923.201.281.97
Shares Outstanding164.94164.16162.52117.03116.40116.40116.40116.40
Market Capitalization4,607.084,607.083,833.232,721.472,000.412,000.41--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,871.001,774.001,425.001,469.001,421.001,419.001,433.001,667.00
Cost of Goods Sold Incl. D&A1,566.001,498.001,197.001,231.001,163.001,148.001,185.001,390.00
Gross Profit305.00276.00228.00238.00258.00271.00248.00277.00
Selling, General and Administrative Excl. Other281.00264.00247.00247.00256.00261.00258.00268.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income24.0012.00-19.00-9.002.0010.00-10.009.00
Interest Expense10.009.009.009.009.008.009.008.00
Unusual Expense7.0011.0020.0033.009.0010.0020.0033.00
Net Income Before Taxes6.00-8.00-49.00-51.00-15.00-10.00-39.00-33.00
Income Taxes3.001.00-13.00-5.00-1.00-1.00-8.00-13.00
Consolidated Net Income3.00-9.00-36.00-46.00-14.00-9.00-31.00-20.00
Net Income From Continuing Operations3.00-9.00-36.00-46.00-14.00-9.00-31.00-20.00
Net Income3.00-9.00-36.00-46.00-14.00-9.00-31.00-20.00
EPS (Recurring)0.05-0.01-0.13-0.14-0.05-0.01-0.100.02
EPS (Basic, Before Extraordinaries)0.02-0.05-0.21-0.27-0.08-0.05-0.18-0.12
EPS (Diluted)0.02-0.05-0.21-0.27-0.08-0.05-0.18-0.12
EBITDA52.0038.007.0019.0028.0040.0022.0042.00
Non-Operating Income (Expense)-1.000.00-1.000.001.00-2.000.00-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.535.535.534.626.325.535.534.74
Price To Sales Ratio0.540.770.430.370.440.480.630.86
Gross Margin16.3015.5616.0016.2018.1619.1017.3116.62
Operating Margin1.280.68-1.33-0.610.140.70-0.700.54
Net Margin0.16-0.51-2.53-3.13-0.99-0.63-2.16-1.20
Shares Outstanding164.94164.92164.87164.16164.10163.97163.91162.52
Market Capitalization4,607.084,550.142,400.522,074.382,522.122,576.763,119.563,833.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments18.0035.005.0098.0029.0070.00-
Short Term Receivables1,252.001,244.00743.00900.001,010.00772.00-
Inventories0.000.000.000.000.000.00-
Other Current Assets47.0060.0048.0031.0044.0020.00-
Total Current Assets1,317.001,339.00796.001,029.001,083.00862.00-
Net Property, Plant & Equipment372.00411.00319.00278.00239.00236.00-
Total Investments and Advances0.000.000.000.000.000.00-
Intangible Assets1,564.001,622.00698.00709.00730.00754.00-
Deferred Tax Assets6.004.002.003.002.002.00-
Other Assets18.0038.0010.0012.0014.0016.00-
Total Assets3,277.003,414.001,825.002,031.002,068.001,870.00-
Short Term Debt Incl. Current Port. of LT Debt92.0098.0056.0053.0042.0030.00-
Accounts Payable539.00568.00414.00501.00520.00390.00-
Other Current Liabilities407.00399.00212.00269.00254.00209.00-
Total Current Liabilities1,038.001,065.00682.00823.00816.00629.00-
Long Term Debt578.00566.00502.00565.0093.0086.00-
Provision for Risks Charges0.000.000.000.000.000.00-
Deferred Tax Liabilities51.0088.007.0016.0052.0049.00-
Other Liabilities69.0083.0040.0040.0037.0038.00-
Total Liabilities1,736.001,802.001,231.001,444.00998.00802.00-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.00-
Common Equity1,541.001,612.00594.00587.001,070.001,068.00-
Total Shareholders Equity1,541.001,612.00594.00587.001,070.001,068.00-
Accumulated Minority Interest0.000.000.000.000.000.00-
Total Equity1,541.001,612.00594.00587.001,070.001,068.00-
Total Liabilities & Stockholders Equity3,277.003,414.001,825.002,031.002,068.001,870.00-
Book Value Per Share9.399.925.085.049.199.18-
Tangible Book Value Per Share-0.14-0.06-0.89-1.052.922.70-
Full-Time Employees9,2189,8738,4328,590---
Price to Book Ratio3.042.324.611.751.75--
Return on Assets-2.99-11.070.214.497.62--
Return on Equity-6.34-26.290.6811.1014.03--
Return on Invested Capital-4.72-13.310.367.9912.903.73-
Quick Ratio1.271.261.171.251.331.37-
Current Ratio1.271.261.171.251.331.37-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-88.00-100.00-290.004.0092.00150.0043.0062.00
Depreciation108.00116.0087.0067.0086.0081.0076.0074.00
Other Funds (Non Cash)65.0056.00259.0028.0038.0011.0022.0014.00
Funds from Operations67.0051.0037.0091.00196.00245.00132.00170.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-82.000.00-49.00-2.00114.00-90.00-107.00-47.00
Cash from Operating Activities-15.0051.00-12.0089.00310.00155.0025.00123.00
Capital Expenditures-58.00-59.00-45.00-64.00-57.00-39.00-47.00-56.00
Net Assets From Acquisitions0.00-10.00-1,019.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.002.000.000.001.001.008.001.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.00-4.000.00-2.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-57.00-71.00-1,064.00-66.00-56.00-38.00-39.00-55.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-1.00-1.001,095.00-2.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.00-2.000.000.000.000.00
Sale of Common Pref Stock-1.00-1.001,095.000.000.000.000.000.00
Proceedsfrom Stock Options-1.00-1.00-30.000.000.000.000.000.00
Issuance or Reduction of Debt, Net76.0031.006.00-99.00442.000.000.00-5.00
Change in Long Term Debt76.0031.006.00-99.00442.000.000.00-5.00
Issuance of Long Term Debt1,418.00566.00235.0076.00442.000.000.000.00
Reduction of Long Term Debt-1,342.00-535.00-229.00-175.000.000.000.00-5.00
Net Financing Active Other Cash Flow-3.00-29.007.00-16.00-625.00-158.0032.00-42.00
Other Financing Activities Uses-3.00-29.00-4.00-16.00-625.00-159.000.00-42.00
Cash from Financing Activities72.001.001,108.00-117.00-183.00-158.0032.00-47.00
Exchange Rate Effect0.002.00-2.001.00-2.000.001.001.00
Net Change in Cash0.00-17.0030.00-93.0069.00-41.0019.0022.00
Free Cash Flow-73.00-8.00-57.0025.00253.00116.00-22.0067.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow---111.147.91---
Deferred Taxes & Investment Tax Credit--21.00-19.00-8.00-20.003.00-9.0020.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments26.0016.0022.0018.0026.0019.00
Short Term Receivables1,478.001,444.001,216.001,252.001,104.001,065.00
Inventories0.000.000.000.000.000.00
Other Current Assets103.0096.0097.0047.0071.00100.00
Total Current Assets1,607.001,556.001,335.001,317.001,201.001,184.00
Net Property, Plant & Equipment327.00331.00353.00372.00391.00387.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,533.001,543.001,553.001,564.001,586.001,599.00
Deferred Tax Assets---6.00--
Other Assets29.0029.0027.0018.0023.0031.00
Total Assets3,496.003,459.003,268.003,277.003,201.003,201.00
Short Term Debt Incl. Current Port. of LT Debt102.00102.0087.0092.0093.0091.00
Accounts Payable708.00713.00584.00539.00481.00461.00
Other Current Liabilities445.00412.00377.00407.00333.00328.00
Total Current Liabilities1,255.001,227.001,048.001,038.00907.00880.00
Long Term Debt625.00626.00612.00578.00589.00588.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities38.0035.0036.0051.0054.0075.00
Other Liabilities62.0065.0063.0069.0071.0070.00
Total Liabilities1,980.001,953.001,759.001,736.001,621.001,613.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,516.001,506.001,509.001,541.001,580.001,588.00
Total Shareholders Equity1,516.001,506.001,509.001,541.001,580.001,588.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,516.001,506.001,509.001,541.001,580.001,588.00
Total Liabilities & Stockholders Equity3,496.003,459.003,268.003,277.003,201.003,201.00
Book Value Per Share9.199.139.159.399.639.68
Tangible Book Value Per Share-0.10-0.22-0.27-0.14-0.04-0.07
Full-Time Employees---9,218--
Price to Book Ratio3.043.011.561.311.591.62
Return on Assets-2.63-3.15-3.20-2.99-2.24-12.09
Return on Equity-5.68-6.79-6.78-6.34-4.58-27.96
Return on Invested Capital0.14-0.42-1.70-2.17-0.65-0.41
Quick Ratio1.281.271.271.271.321.35
Current Ratio1.281.271.271.271.321.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.00-9.00-36.00-46.00-14.00-9.00
Depreciation28.0026.0026.0028.0026.0030.00
Other Funds (Non Cash)9.008.0024.0024.008.0011.00
Funds from Operations43.0025.00-1.000.0018.0030.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-18.00-65.00-6.007.005.00-7.00
Cash from Operating Activities25.00-40.00-7.007.0023.0023.00
Capital Expenditures-13.00-12.00-17.00-16.00-14.00-14.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.001.000.001.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.001.00-5.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.00-12.00-17.00-15.00-13.00-18.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-1.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-1.000.000.00
Proceedsfrom Stock Options0.000.000.00-1.000.000.00
Issuance or Reduction of Debt, Net-1.0047.0030.000.00-1.00-3.00
Change in Long Term Debt-1.0047.0030.000.00-1.00-3.00
Issuance of Long Term Debt275.00330.00717.0096.00210.00-40.00
Reduction of Long Term Debt-276.00-283.00-687.00-96.00-211.0037.00
Net Financing Active Other Cash Flow-1.00-1.00-2.001.00-2.000.00
Other Financing Activities Uses-1.00-1.00-2.001.00-2.000.00
Cash from Financing Activities-2.0046.0028.000.00-3.00-3.00
Exchange Rate Effect0.000.000.000.000.001.00
Net Change in Cash10.00-6.004.00-8.007.003.00
Free Cash Flow12.00-52.00-24.00-9.009.009.00

Revenue breakdown

Last Mile2024: 1.06B 2025: 1.20B
Managed Transportation2024: 600.00M 2025: 549.00M
Product And Service Eliminations2024: -134.00M 2025: -228.00M
Truck Brokerage2024: 3.03B 2025: 4.23B
United States2024: 4.55B 2025: 5.74B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.76%7.8M163.6M2.79M
2026-10-156.62%10.8M163.6M2.55M
2026-09-308.82%14.4M163.6M1.76M
2026-09-159.05%14.8M163.6M1.80M
2026-08-318.97%14.7M163.6M1.89M
2026-08-148.90%14.6M163.7M2.21M
2026-07-318.85%14.5M163.7M2.40M
2026-07-159.05%14.8M163.6M2.31M
2026-06-309.00%14.7M163.6M2.37M
2026-06-158.34%13.6M163.6M2.34M
2026-05-298.36%13.7M163.6M2.29M
2026-05-158.74%14.3M163.6M2.15M
2026-04-308.45%13.8M163.6M2.33M
2026-04-158.30%13.6M163.5M2.28M
2026-03-318.68%13.9M160.8M2.38M
2026-03-139.36%15.1M160.8M2.46M
2026-02-278.37%13.5M160.8M2.40M
2026-02-138.29%13.3M160.8M2.41M
2026-01-306.92%11.1M160.7M2.14M
2026-01-156.03%9.7M160.7M2.19M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5023.6027.800.0025.1310.000.000.997-0.0190.000
call5.0021.6024.6015.3411.2411.000.000.995-0.0200.001
call7.5018.6022.900.0010.2440.000.000.993-0.0200.001
call10.0016.1020.400.008.1150.000.000.991-0.0200.001
call12.5013.6017.900.006.6070.000.000.988-0.0200.001
call15.0012.0015.208.805.1842.000.000.985-0.0190.002
call17.508.6012.6010.934.15112.000.000.982-0.0190.002
call20.006.1010.108.503.35646.000.000.976-0.0180.003
call22.503.607.605.302.64977.000.000.895-0.0570.008
call25.001.605.203.102.03659.000.000.846-0.0490.011
call30.000.002.150.391.63435.000.000.455-0.1610.018
call35.000.000.050.040.87728.000.000.063-0.0260.005
call40.000.001.101.011.2275.000.000.046-0.0280.004
put2.500.000.050.006.9260.000.00-0.004-0.0170.000
put5.000.000.050.004.8870.000.00-0.005-0.0180.001
put7.500.000.050.003.7570.000.00-0.007-0.0180.001
put10.000.000.050.442.9731.000.00-0.009-0.0170.001
put12.500.000.050.052.3716.000.00-0.012-0.0170.001
put15.000.000.050.051.8801110.00-0.015-0.0160.002
put17.500.000.050.051.4618.000.00-0.019-0.0160.002
put20.000.000.050.051.0925.000.00-0.025-0.0150.003
put22.500.002.150.011.23010.000.00-0.106-0.0540.008
put25.000.000.300.120.58396.000.00-0.111-0.0250.009
put30.000.054.101.801.70615.000.00-0.545-0.1570.018
put35.004.909.000.002.4730.000.00-0.961-0.0120.004
put40.009.8014.000.003.0750.000.00-0.972-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-06SCHEDULE 13G/ASEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-09425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-05SCHEDULE 13DSEC
2026-10-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-058-KCurrent report2026-10-04SEC
2026-10-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-026.39M100
2026-010000
2025-120000
2025-11589.39K5385.78K1

Institutional holders

Manager% owned
Orbis Allan Gray Ltd22.07%
MFN Partners Management, LP17.04%
BlackRock, Inc.15.24%
VANGUARD PORTFOLIO MANAGEMENT LLC5.63%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.04%
Hood River Capital Management LLC3.93%
Finepoint Capital LP3.25%
GEODE CAPITAL MANAGEMENT, LLC2.91%
Douglas Lane & Associates, LLC2.01%

Funds

Fund% owned
The Osterweis Strategic Income Fund23.04%
High Yield Fund6.72%
iShares Core S&P Small-Cap ETF6.02%
T. Rowe Price U.S. High Yield ETF4.81%
iShares Broad USD High Yield Corporate Bond ETF4.59%
Baird Core Plus Bond Fund4.24%
PGIM High Yield Fund3.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
BlackRock High Yield Portfolio3.14%
MFS High Income Fund3.08%

OakChart. RXO. Cached 15 minutes.