QXOQXO, Inc.

Industrials

$10.50-45% 1Y

$10.50

$10.1452 weeks$27.07

Is it safe?

Watch

Mixed picture: a safe balance sheet, but quality weak and heavy debt (CCC).

1 good, 3 to watch, 2 without data

SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Quality3 / 9

Weak, deteriorating fundamentals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeCCCderived · Jun 30, 2026

Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.

Drawdown risk58% volderived · Oct 23, 2026

Large price swings, high volatility. Worst drawdown -96% · now 61% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 76% of the market

Max drawdownbottom 5% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can QXO take a bad year?

QXO, Inc. carries $3.25B of net debt as at Q2 2026, with no operating profit to service it.

$3.25B

Net debt · as at Q2 2026 · debt less the cash on hand, with no positive EBITDA to service it

Altman Z-score: 1.70
Altman Z-score · distress zone, below 1.8
Interest cover: none
Interest cover · no operating profit to pay the interest bill from
Annualised volatility: 58%
Annualised volatility · S&P 500 16% · about 4 times the market's own swing