RXO RXO, Inc.data gap · 74% coveragelimited data
Industrials · Cargo Ground Transportation · close $28.60 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
RXO, Inc. (RXO) has a ThetaGrade House Rating of 49/100 (grade D), ranking #166 of 202 in Industrials. Its strongest pillars are valuation (95) and growth (69); its weakest is cash flow (7). Data gap: 4 factors without usable data, so 74% of the method weight is covered. TTM revenue growth is 9.5% and operating margin -1.2%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 74% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 69| Revenue growth YoY (TTM) (22.2%) | 9.5% | 55 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 25.6% | 98 |
Profitability
weight 18.5% (→20.0%) · 7| Operating margin (10.7%) | -1.2% | 4 |
| 4Q gross-margin change (9.3%) | -2.0% | 10 |
Balance sheet
weight 18.5% (→20.0%) · 57| Net debt / EBITDA (10.7%) | -0.38× | 89 |
| Current ratio (5.3%) | 1.27 | 34 |
| Interest coverage (4.0%) | -2.38× | 2 |
Cash flow
weight 12.33% (→13.3%) · 7| FCF margin (6.7%) | -0.1% | 7 |
| FCF yield (6.7%) | -0.2% | 7 |
Valuation
weight 12.33% (→13.3%) · 95| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 0.77× | 95 |
Technicals (EOD)
| RSI(14) | 73.9 |
| EMA 9 / 21 | 27.91 / 25.63 |
| 200-day SMA | 20.33 |
| Volume vs 20d avg | 1.27× |
| 20-day return | 41.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is RXO's House Rating?
- RXO scores 49 out of 100 (grade D) as of 2026-10-16, ranking #166 of 202 Industrials stocks we cover.
- What do analysts say about RXO?
- We do not have enough analyst-sentiment data to score this stock.
- When does RXO report earnings next?
- RXO's next earnings report is estimated for about 2026-11-05 (window 2026-11-02 to 2026-11-08), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is RXO a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology