RXO | Ticker Profile - Titan Protect

RXO

RXO, Inc.

Industrials · Trucking · NYQ

$26.86

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

51.42

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.6%

Year-over-year revenue change

Profit Margin

-1.8%

How much profit the company keeps from each dollar of revenue

ROE

-6.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.00

-18% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 15 analysts covering this stock

About RXO, Inc.

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.

https://www.rxo.com

Country: United States Employees: 6,906 Industry: Trucking

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.548

Good returns relative to risk taken

Kelly Fraction

0.0410

Modest edge detected — smaller position warranted

Calmar Ratio

0.225

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.1%

Historical annualised return based on price data

Max Drawdown

-67.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.85

Significantly more volatile than the market

52W High

$25.70

-5% below the year high

52W Low

$10.43

158% above the year low

Avg Volume

2,298,790

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

24.8%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.62

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

46.32

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.27

Adequate but worth monitoring

Quick Ratio

1.18

Like current ratio but excludes inventory — stricter test

Gross Margin

15.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.3%

Profit from core operations before interest and tax

Free Cash Flow

$65M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.7B

Total revenue over the last 12 months

Net Income

$-105,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$22.00

Target Low

$13.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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