$24.37

+0.01 (+0.04%)

After Hours: $23.29 (-1.09, -4.45%)

Weekly Expected Move ±14.4%

$13 $16 $19 $21 $24

NYSE · Industrials · Trucking · Alpha Radar Strong Buy · Power 68 · $4.0B mcap · 164M float · 1.39% daily turnover · Short 66% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

58.4 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 0.1%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. RXO has a Narrow competitive edge (58.4/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 0.1% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$18

Low

$21

Avg Target

$26

High

Based on 7 analysts since May 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 14Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$21.14

Analysts7

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-14	Stifel Nicolaus	—	$15	$22	+7	+25.6%	$17.51
2026-05-08	Susquehanna	Harrison Bauer	$11	$18	+7	-18.7%	$22.14
2026-05-08	Truist Financial	Lucas Servera	$20	$26	+6	+17.4%	$22.14
2026-05-08	Goldman Sachs	—	$29	$18	-11	-19.9%	$22.46
2026-05-08	Barclays	—	Initiated	$20	—	-13.5%	$23.11
2026-05-08	Wells Fargo	—	$28	$22	-6	-4.8%	$23.11
2026-05-07	Morgan Stanley	—	$19	$22	+3	-5.0%	$23.15
2026-02-09	Stephens	—	$25	$15	-10	-6.2%	$16.00
2026-02-09	Truist Financial	Lucas Servera	$18	$20	+2	+18.3%	$16.90
2026-02-05	Stifel Nicolaus	—	$16	$15	-1	-9.4%	$16.55
2026-01-15	Truist Financial	Lucas Servera	$22	$18	-4	+16.9%	$15.39
2026-01-08	Susquehanna	—	$12	$11	-1	-21.7%	$14.04
2025-12-16	Stifel Nicolaus	—	$17	$16	-1	+6.5%	$15.02
2025-11-11	Morgan Stanley	Ravi Shanker	$20	$19	-1	+56.0%	$12.18
2025-10-14	Truist Financial	—	$19	$22	+3	+31.3%	$16.75
2025-10-10	Stifel Nicolaus	Bruce Chan	$26	$17	-9	-3.7%	$17.66
2025-10-03	UBS	—	$22	$17	-5	+6.4%	$15.97
2025-06-24	Susquehanna	—	$16	$12	-4	-25.2%	$16.05
2025-04-24	Truist Financial	Lucas Servera	Initiated	$19	—	+39.6%	$13.62
2025-03-07	Deutsche Bank	—	Initiated	$19	—	-4.1%	$19.81
2025-01-07	Wells Fargo	Christian Wetherbee	$18	$28	+10	+10.7%	$25.30
2024-11-18	Goldman Sachs	Jordan Alliger	Initiated	$29	—	+1.0%	$28.72
2024-10-08	Citigroup	Ariel Rosa	Initiated	$33	—	+19.5%	$27.62
2024-09-26	Susquehanna	Bascome Majors	$20	$16	-4	-42.6%	$27.88
2024-09-17	Oppenheimer	Scott Schneeberger	Initiated	$31	—	+19.4%	$25.96
2024-09-11	Jefferies	Stephanie Moore	$30	$31	+1	+22.7%	$25.26
2024-07-08	Stephens	Daniel Imbro	Initiated	$25	—	-6.6%	$26.77
2024-06-25	Stifel Nicolaus	Bruce Chen	Initiated	$26	—	+4.8%	$24.81
2024-06-24	Jefferies	Stephanie Moore	$25	$30	+5	+20.7%	$24.85
2024-06-20	UBS	Tom Wadewitz	Initiated	$22	—	+9.7%	$20.06
2024-04-11	Wolfe Research	Scott Group	Initiated	$15	—	-29.8%	$21.38
2023-06-09	Susquehanna	Bascome Majors	Initiated	$20	—	-8.6%	$21.88
2022-12-20	Wells Fargo	—	Initiated	$18	—	+10.0%	$16.36
2022-12-09	Morgan Stanley	—	Initiated	$20	—	+12.4%	$17.80
2022-12-06	Jefferies	—	Initiated	$25	—	+39.5%	$17.91

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. RXO receives an overall rating of C. Areas of concern: DCF (2/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-08	C-	C
2026-05-07	C+	C-
2026-04-30	C	C+
2026-02-09	C-	C
2026-02-06	C	C-
2026-01-05	C-	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 40 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. RXO scores highest in Growth (78/100) and lowest in Profitability (5/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.45

Grey Zone

Piotroski F-Score

5/9

✗ ✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓

Beneish M-Score

-2.69

Unlikely Manipulator

Ohlson O-Score

-7.05

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 27.6/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -0.44x

Accruals: -4.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. RXO scores 2.45, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RXO scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RXO's score of -2.69 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. RXO's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RXO receives an estimated rating of B (score: 27.6/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-39.83x

PEG

-1.49x

P/S

0.71x

P/B

2.77x

P/FCF

-164.82x

P/OCF

53.75x

EV/EBITDA

157.87x

EV/Revenue

0.58x

EV/EBIT

-37.25x

EV/FCF

-221.02x

Earnings Yield

-4.25%

FCF Yield

-0.61%

Shareholder Yield

0.12%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. RXO currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.840

NI / EBT

Interest Burden

1.404

EBT / EBIT

EBIT Margin

-0.016

EBIT / Rev

Asset Turnover

1.714

Rev / Assets

Equity Multiplier

2.122

Assets / Equity

ROE

-6.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. RXO's ROE of -6.7% is driven by Asset Turnover (1.714), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 895 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.39

Median 1Y

$21.66

5th Pctile

$8.42

95th Pctile

$55.61

Ann. Volatility

57.3%

Analyst Target

$21.14

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Drew Wilkerson Chief Executive Officer	$659,500	$—	$7,694,387
Jeff Firestone Legal Legal Officer	$532,673	$—	$2,718,764
Jamie Harris Financial ancial Officer	$608,771	$—	$2,537,400

CEO Pay Ratio

185:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $7,694,387

Avg Employee Cost (SGA/emp): $41,600

Employees: 20

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

-99.8% YoY

Revenue / Employee

$287,100,000

Rev: $5,742,000,000

Profit / Employee

$-5,000,000

NI: $-100,000,000

SGA / Employee

$41,600

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-0.7%	-0.7%	-0.2%	-0.3%	0.7%	-1.9%	-3.6%	-44.5%	-26.3%	-27.7%	-27.9%	-7.2%	-6.3%	-6.7%	-6.66%
ROA	-0.2%	-0.2%	-0.0%	-0.1%	0.2%	-0.6%	-1.1%	-13.6%	-11.1%	-11.7%	-11.8%	-3.0%	-3.0%	-3.1%	-3.14%
ROIC	-0.1%	0.3%	1.3%	1.7%	3.4%	1.5%	2.3%	0.6%	-1.1%	-1.7%	-1.2%	-0.7%	-0.2%	0.1%	0.13%
ROCE	-4.5%	-4.1%	-2.9%	-2.0%	4.2%	2.6%	2.2%	2.3%	0.7%	0.9%	0.9%	0.1%	-3.6%	-4.0%	-3.97%
Gross Margin	17.7%	17.0%	16.9%	17.9%	18.3%	15.9%	19.4%	17.5%	15.6%	16.2%	17.9%	16.6%	19.9%	16.0%	16.00%
Operating Margin	-0.1%	0.5%	1.5%	0.6%	1.4%	-1.3%	2.8%	-1.9%	-1.4%	-2.1%	2.8%	-0.5%	-0.7%	-1.3%	-1.33%
Net Margin	-0.4%	0.0%	0.3%	-0.1%	0.2%	-1.6%	-0.8%	-23.4%	-1.5%	-2.2%	-0.6%	-1.0%	-3.1%	-2.5%	-2.53%
EBITDA Margin	-2.9%	2.3%	3.3%	2.8%	3.4%	0.3%	2.8%	3.2%	2.5%	1.5%	2.8%	1.4%	-3.1%	0.5%	0.49%
FCF Margin	5.2%	4.1%	3.1%	2.0%	0.6%	-0.2%	-0.9%	-1.0%	-1.3%	-1.4%	-0.8%	-0.3%	-0.1%	-0.3%	-0.26%
OCF Margin	6.8%	5.5%	4.6%	3.6%	2.3%	1.4%	0.7%	0.4%	-0.3%	-0.4%	0.1%	0.6%	0.9%	0.8%	0.80%
ROE 3Y Avg	snapshot only														-9.22%
ROA 3Y Avg	snapshot only														-4.26%
ROIC 3Y Avg	snapshot only														-3.73%
ROIC Economic	snapshot only														0.13%
Cash ROA	snapshot only														1.40%
Cash ROIC	snapshot only														1.93%
CROIC	snapshot only														-0.63%
NOPAT Margin	snapshot only														0.06%
Pretax Margin	snapshot only														-2.18%
R&D / Revenue	snapshot only														0.00%
SGA / Revenue	snapshot only														0.01%
SBC / Revenue	snapshot only														0.26%

Valuation

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-500.52	-586.10	-2708.09	-1153.91	695.33	-233.05	-146.41	-14.28	-13.52	-10.49	-8.60	-32.82	-21.33	-23.55	-39.828
P/S Ratio	1.79	1.10	0.88	0.57	0.71	0.67	0.81	0.97	0.86	0.63	0.48	0.44	0.37	0.43	0.711
P/B Ratio	3.41	3.99	4.61	3.93	4.68	4.32	5.18	6.32	2.43	1.99	1.64	1.61	1.38	1.60	2.771
P/FCF	34.52	26.64	28.21	28.14	111.25	-284.84	-93.17	-101.48	-68.76	-45.85	-58.87	-144.04	-266.57	-164.82	-164.820
P/OCF	26.34	19.87	19.07	15.81	31.25	47.47	122.99	268.19	—	—	378.46	70.07	41.81	53.75	53.746
EV/EBITDA	-76.40	-286.34	146.69	57.69	28.99	32.81	40.76	45.34	43.74	31.21	23.93	25.98	82.65	157.87	157.871
EV/Revenue	2.25	1.34	1.04	0.69	0.85	0.81	0.96	1.12	1.00	0.76	0.59	0.54	0.52	0.58	0.578
EV/EBIT	-46.69	-58.44	-92.20	-117.78	69.46	103.88	145.11	165.68	267.56	191.91	156.11	1073.91	-37.19	-37.25	-37.251
EV/FCF	43.47	32.54	33.62	34.47	133.37	-346.28	-109.93	-116.42	-79.80	-54.83	-72.85	-178.98	-371.94	-221.02	-221.020
Earnings Yield	-0.2%	-0.2%	-0.0%	-0.1%	0.1%	-0.4%	-0.7%	-7.0%	-7.4%	-9.5%	-11.6%	-3.0%	-4.7%	-4.2%	-4.25%
FCF Yield	2.9%	3.8%	3.5%	3.6%	0.9%	-0.4%	-1.1%	-1.0%	-1.5%	-2.2%	-1.7%	-0.7%	-0.4%	-0.6%	-0.61%
EV/OCF	snapshot only														72.072
EV/Gross Profit	snapshot only														3.279
Acquirers Multiple	snapshot only														828.825
Shareholder Yield	snapshot only														0.12%

Leverage & Solvency

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.25	1.25	1.25	1.25	1.17	1.17	1.17	1.17	1.26	1.26	1.26	1.26	1.27	1.27	1.269
Quick Ratio	1.25	1.25	1.25	1.25	1.17	1.17	1.17	1.17	1.26	1.26	1.26	1.26	1.27	1.27	1.269
Debt/Equity	1.05	1.05	1.05	1.05	0.94	0.94	0.94	0.94	0.41	0.41	0.41	0.41	0.56	0.56	0.559
Net Debt/Equity	0.88	0.88	0.88	0.88	0.93	0.93	0.93	0.93	0.39	0.39	0.39	0.39	0.55	0.55	0.547
Debt/Assets	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.31	0.19	0.19	0.19	0.19	0.26	0.26	0.263
Debt/EBITDA	-18.70	-61.70	28.05	12.59	4.85	5.87	6.27	5.87	6.38	5.40	4.85	5.35	23.92	41.00	41.000
Net Debt/EBITDA	-15.73	-51.90	23.59	10.59	4.81	5.82	6.21	5.82	6.05	5.11	4.59	5.07	23.42	40.14	40.143
Interest Coverage	-10.80	-3.77	-1.67	-0.83	1.50	0.94	0.78	0.87	0.57	0.65	0.68	0.09	-2.29	-3.42	-3.422
Equity Multiplier	3.46	3.46	3.46	3.46	3.07	3.07	3.07	3.07	2.12	2.12	2.12	2.12	2.13	2.13	2.127
Cash Ratio	snapshot only														0.017
Debt Service Coverage	snapshot only														0.807
Cash to Debt	snapshot only														0.021
FCF to Debt	snapshot only														-0.017
Defensive Interval	snapshot only														460.3 days

Efficiency & Turnover

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.55	1.05	1.52	2.00	2.04	1.99	1.97	2.00	1.74	1.94	2.12	2.27	1.72	1.71	1.714
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	1.24	2.37	3.44	4.52	4.78	4.66	4.62	4.70	4.62	5.15	5.64	6.03	4.63	4.63	4.626
Payables Turnover	1.84	3.51	5.11	6.71	7.08	6.92	6.82	6.94	7.70	8.59	9.43	10.10	8.54	8.53	8.533
DSO	293	154	106	81	76	78	79	78	79	71	65	61	79	79	78.9 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	198	104	71	54	52	53	54	53	47	43	39	36	43	43	42.8 days
Cash Conversion Cycle	95	50	35	26	25	26	25	25	32	28	26	24	36	36	36.1 days
Fixed Asset Turnover	snapshot only														15.414
Cash Velocity	snapshot only														318.556
Capital Intensity	snapshot only														0.572

Growth (YoY)

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	2.5%	79.8%	22.8%	-5.1%	15.9%	32.4%	46.4%	53.8%	26.2%	13.1%	13.10%
Net Income	—	—	—	—	2.0%	-1.8%	-20.0%	-130.5%	-73.5%	-26.8%	-13.7%	70.0%	65.5%	65.7%	65.69%
EPS	—	—	—	—	2.0%	-1.8%	-20.3%	-113.7%	-53.7%	-18.4%	-9.2%	76.1%	66.4%	65.9%	65.91%
FCF	—	—	—	—	-56.9%	-1.1%	-1.3%	-1.5%	-3.3%	-6.8%	-36.4%	51.4%	86.0%	78.6%	78.57%
EBITDA	—	—	—	—	4.5%	10.5%	3.0%	93.9%	-9.6%	29.5%	53.9%	30.5%	-65.4%	-82.9%	-82.93%
Op. Income	—	—	—	—	40.0%	4.5%	88.9%	-66.7%	-1.8%	-3.2%	-2.0%	-3.6%	76.7%	1.1%	1.08%
OCF Growth	snapshot only														3.19%
Asset Growth	snapshot only														-4.01%
Equity Growth	snapshot only														-4.40%
Debt Growth	snapshot only														29.67%
Shares Change	snapshot only														0.64%

Growth (CAGR)

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	72.4%	39.1%	39.11%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	72.4%	39.8%	39.80%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.00%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-12.5%	-26.9%	-26.95%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	17.3%	17.3%	17.29%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	37.9%	37.9%	37.95%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	21.9%	22.8%	22.83%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.88	0.99	0.94	0.67	0.91	0.96	0.964
Earnings Stability	—	—	—	—	—	—	—	—	0.73	0.77	0.80	0.08	0.30	0.30	0.301
Margin Stability	—	—	—	—	—	—	—	—	0.97	0.98	0.97	0.96	0.98	0.98	0.981
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.20	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	-0.18	-0.18	-0.17	0.17	0.02	0.04	0.036
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.01	-0.00	-0.01	-0.01	0.00	0.01	0.006
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.04	-0.03	-0.02	-0.01	0.00	0.01	0.005
Sustainable Growth Rate	—	—	—	—	0.7%	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	0.2%	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-19.00	-29.50	-142.00	-73.00	22.25	-4.91	-1.19	-0.05	0.04	0.07	-0.02	-0.47	-0.51	-0.44	-0.438
FCF/OCF	0.76	0.75	0.68	0.56	0.28	-0.17	-1.32	-2.64	4.75	3.33	-6.43	-0.49	-0.16	-0.33	-0.326
FCF/Net Income	snapshot only														0.143
OCF/EBITDA	snapshot only														2.190
CapEx/Revenue	1.6%	1.4%	1.5%	1.6%	1.6%	1.6%	1.5%	1.3%	1.0%	1.0%	0.9%	0.9%	1.0%	1.1%	1.06%
CapEx/Depreciation	snapshot only														0.555
Accruals Ratio	-0.04	-0.06	-0.07	-0.07	-0.04	-0.03	-0.02	-0.14	-0.11	-0.11	-0.12	-0.04	-0.05	-0.05	-0.045
Sloan Accruals	snapshot only														-0.031
Cash Flow Adequacy	snapshot only														0.754

Dividends & Buybacks

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	0.0%	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	1.0%	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.12%
Net Buyback Yield	0.0%	0.0%	0.1%	0.1%	0.1%	0.2%	0.1%	-29.1%	-27.9%	-34.1%	-41.3%	0.1%	0.1%	0.1%	0.12%
Total Shareholder Return	0.0%	0.0%	0.1%	0.1%	0.1%	0.2%	0.1%	-29.1%	-27.9%	-34.1%	-41.3%	0.1%	0.1%	0.1%	0.12%

DuPont Factors

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.67	0.44	0.33	0.33	1.00	0.79	0.75	0.99	0.95	0.95	0.95	0.81	0.87	0.84	0.840
Interest Burden (EBT/EBIT)	0.11	0.18	0.09	0.25	0.08	-0.47	-1.12	-10.27	-17.88	-16.10	-15.43	-32.33	1.44	1.40	1.404
EBIT Margin	-0.05	-0.02	-0.01	-0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	-0.01	-0.02	-0.016
Asset Turnover	0.55	1.05	1.52	2.00	2.04	1.99	1.97	2.00	1.74	1.94	2.12	2.27	1.72	1.71	1.714
Equity Multiplier	3.46	3.46	3.46	3.46	3.27	3.27	3.27	3.27	2.37	2.37	2.37	2.37	2.12	2.12	2.122

Per Share

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-0.03	$-0.03	$-0.01	$-0.02	$0.03	$-0.09	$-0.18	$-1.96	$-1.76	$-1.82	$-1.83	$-0.47	$-0.59	$-0.62	$-0.62
Book Value/Share	$5.04	$4.92	$4.91	$5.02	$4.97	$5.07	$5.05	$4.43	$9.80	$9.59	$9.57	$9.56	$9.13	$9.11	$8.92
Tangible Book/Share	$-1.05	$-1.02	$-1.02	$-1.04	$-0.87	$-0.89	$-0.88	$-0.78	$-0.06	$-0.06	$-0.06	$-0.06	$-0.14	$-0.14	$-0.14
Revenue/Share	$9.62	$17.84	$25.89	$34.79	$32.84	$32.67	$32.29	$28.79	$27.68	$30.17	$32.99	$35.24	$34.03	$33.91	$33.91
FCF/Share	$0.50	$0.74	$0.80	$0.70	$0.21	$-0.08	$-0.28	$-0.28	$-0.35	$-0.42	$-0.27	$-0.11	$-0.05	$-0.09	$-0.09
OCF/Share	$0.65	$0.99	$1.19	$1.25	$0.74	$0.46	$0.21	$0.10	$-0.07	$-0.12	$0.04	$0.22	$0.30	$0.27	$0.27
Cash/Share	$0.84	$0.82	$0.82	$0.84	$0.04	$0.04	$0.04	$0.04	$0.21	$0.21	$0.21	$0.21	$0.11	$0.11	$0.12
EBITDA/Share	$-0.28	$-0.08	$0.18	$0.42	$0.96	$0.81	$0.76	$0.71	$0.63	$0.73	$0.81	$0.74	$0.21	$0.12	$0.12
Debt/Share	$5.30	$5.17	$5.17	$5.27	$4.67	$4.76	$4.75	$4.16	$4.04	$3.95	$3.94	$3.94	$5.10	$5.09	$5.09
Net Debt/Share	$4.46	$4.35	$4.34	$4.44	$4.62	$4.72	$4.70	$4.12	$3.83	$3.74	$3.73	$3.73	$5.00	$4.99	$4.99

Academic Models

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.453
Altman Z-Prime	snapshot only														1.489
Piotroski F-Score	3	3	3	3	6	4	5	2	3	4	5	6	6	5	5
Beneish M-Score	—	—	—	—	-2.71	-2.78	-2.66	-3.33	-1.92	-1.90	-2.07	-1.84	-2.79	-2.69	-2.686
Ohlson O-Score	snapshot only														-7.047
Net-Net WC	snapshot only														$-2.48
EVA	snapshot only														$-235240000.00

Credit

Metric	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only														B
Credit Score	31.62	40.26	34.89	38.71	50.46	38.79	39.95	44.82	35.76	37.42	38.98	39.46	27.76	27.62	27.623
Credit Grade	snapshot only														15
Credit Trend	snapshot only														-9.792
Implied Spread (bps)	snapshot only														750.000
Industry Credit Rank	snapshot only														9
Sector Credit Rank	snapshot only														15

RXO NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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