FedEx Freight Holding Company Inc
FDXFIndustrials·Integrated Freight & Logistics·USA·Large·NYSE·Nov 13 • 7:00 AM ET
Price
FDXF against its 20 and 50-day averages34.5% under the 52-week high of 200.00 on 28 May 2026. 52-week low 103.48 on 28 Oct 2026. Last 15 sessions, 30.9% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 18
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60) — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
FDXFFedEx Freight Holding Co., Inc. provides less-than-truckload freight transportation services. Its services include freight direct, international, offshore, custom critical, LTL select and specialized solutions. The company was founded on July 14, 2025 and is headquartered in Memphis, TN.
| Index | S&P 500, RUI |
|---|---|
| Employees | 40000 |
| IPO | May 27, 2026 |
| ATR, 14d | 5.05 |
| Rel volume | 0.00 |
| Short float | 5.33% |
| Insider own | 25.77% |
| Inst own | 66.31% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $19.59B |
| Enterprise Value | 25.46B |
| Income | - |
| Sales | - |
| Book / share | -1.68 |
| Cash / share | 2.59 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 40000 |
| IPO | May 27, 2026 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | - |
| Price / cash | 50.48 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 1.62 |
| Current Ratio | 1.62 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
Ownership
| Insiders own | 25.77% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 66.31% |
| Institution trades | 109.93% |
| Return on assets | - |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | 8.99% |
| 50-day average | 10.57% |
| 200-day average | -4.38% |
Technical
| Shares out | 150.00M |
|---|---|
| Shares floating | 110.99M |
| Short / float | 5.33% |
| Short ratio | 3.83 |
| Short interest | 5.91M |
| 52-week high | 200.00 -34.5% |
| 52-week low | 103.48 +26.6% |
| Volatility | 3.72% 4.48% |
| Average range | 5.05 |
| Strength index | 63.74 |
| Market sensitivity | - |
| Relative volume | 0.00 |
| Avg Volume | 1.54M |
| Volume | 69 |
Performance
| Perf Week | 6.02% |
|---|---|
| Perf Month | 18.55% |
| Perf Quarter | -8.91% |
| Perf Half Y | - |
| Perf YTD | -2.96% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.86 |
| Target Price | 146.54 |
| Prev Close | 131.00 |
| Price | 131.00 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 10, 2026 | Initiated | Bernstein | Mkt Perform | $133 | +1.5% |
| Sep 08, 2026 | Initiated | JP Morgan | Overweight | $160 | +22.1% |
| Jul 15, 2026 | Initiated | Citizens | Mkt Outperform | $190 | +45.0% |
| Jul 01, 2026 | Initiated | Goldman | Buy | $186 | +42.0% |
| Jun 23, 2026 | Initiated | Jefferies | Buy | $200 | +52.7% |
| Jun 05, 2026 | Initiated | Stifel | Hold | $160 | +22.1% |
| Jun 04, 2026 | Initiated | Wolfe Research | Outperform | $180 | +37.4% |
| Jun 04, 2026 | Initiated | Evercore ISI | Outperform | $168 | +28.2% |
| Jun 03, 2026 | Initiated | Raymond James | Outperform | $180 | +37.4% |
| Jun 02, 2026 | Initiated | Truist | Hold | $155 | +18.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ODFL | Old Dominion Freight Line Inc | 35.49B |
| SAIA | Saia Inc | 8.85B |
| XPO | XPO Inc | 22.11B |
| TFII | TFI International Inc | 7.86B |
| ARCB | ArcBest Corp | 2.96B |
| CHRW | C.H. Robinson Worldwide Inc | 15.58B |
| JBHT | J.B. Hunt Transport Services Inc | 21.21B |
| UPS | United Parcel Service Inc | 94.39B |
| KNX | Knight-Swift Transportation Holdings Inc | 10.03B |
| RXO | RXO Inc | 4.61B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
News
latest 14 of 90- Top Trucking LTLs See Q3 Revenue Surge on Fuel, Tighter Capacity, Higher Rates (Sourcing Journal)
- FedEx Freight Q3 shipments dip slightly following spinoff (Trucking Dive) +14.91%
- FedEx Freight sees volumes stabilize, eyes Q4 margin improvement (FreightWaves)
- FedEx Freight: Q3 Earnings Snapshot (Associated Press)
- FedEx Freight Reports Solid Financial Results for the Four-Month Transition Period Ended September 30, 2026 (Business Wire)
- XPO Results Show Freight Industry Is Unbothered by High Diesel Prices (Barrons.com)
- FedEx Freight to Report Earnings on October 29, 2026 (Business Wire)
- UPS vs. FDX: One Pays 99% of Free Cash Flow as Dividends. The Other Pays 27% (TIKR)
- FedEx Freight Stock Slips After BofA Cuts Target (GuruFocus.com)
- Is FedEx Starving Its Network or Getting Smarter? (TIKR)
- Transports aren't part of the market's rally, as trucking and railroad stocks fall (MarketWatch)
- FedEx Freight CTO absorbs commercial role amid shakeup (CIO Dive)
- FedEx Freight expands CTOs role to cover commercial strategy following CCO ouster (FreightWaves)
- FedEx Freight Names Michael Rodgers Chief Commercial and Technology Officer (Business Wire)
Quarterly earnings
2025Q4 EPS 1.521 beat 1.513. Sales 2,400 matched 2,400
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025Q4ended 2026-05-31 | 2026-07-29 12:00 | 1.521 | 1.513 | 1.440 | 2,400 | 2,400 | EPS +0.5% · sales 0.0% | - | 6 EPS · 1 sales | Open -0.36% vs SPY -0.12%. Close -4.39% vs SPY -1.54% |
| 2026Q1ended 2026-08-31 | - | - | 1.312 | - | - | 2,296 | EPS - · sales - | - | 6 | - |
| 2026Q2ended 2026-11-30 | - | - | 1.052 | 0.981 | - | 2,260 | EPS - · sales - | - | 7 EPS · 6 sales | - |
| 2026Q3ended 2027-02-28 | - | - | - | - | - | - | EPS - · sales - | - | - | - |
| 2026Q4ended 2027-05-31 | - | - | - | - | - | - | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | - | - |
| 2027Q1ended 2027-08-31 | - | - | - | - | - | - | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | - | - |
| 2027Q2ended 2027-11-30 | - | - | - | - | - | - | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | - | - |
| 2027Q3ended 2028-02-29 | - | - | - | - | - | - | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | - | - |
| 2027Q4ended 2028-05-31 | - | - | - | - | - | - | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | - | - |
| 2028Q1ended 2028-08-31 | - | - | - | - | - | - | EPS - · sales - | vs 2027Q1, year-ago quarter · EPS - · sales - | - | - |
| 2028Q2ended 2028-11-30 | - | - | - | - | - | - | EPS - · sales - | vs 2027Q2, year-ago quarter · EPS - · sales - | - | - |
| 2028Q3ended 2029-02-28 | - | - | - | - | - | - | EPS - · sales - | vs 2027Q3, year-ago quarter · EPS - · sales - | - | - |
| 2028Q4ended 2029-05-31 | - | - | - | - | - | - | EPS - · sales - | vs 2027Q4, year-ago quarter · EPS - · sales - | - | - |
| 2029Q1ended 2029-08-31 | - | - | - | - | - | - | EPS - · sales - | vs 2028Q1, year-ago quarter · EPS - · sales - | - | - |
| 2029Q2ended 2029-11-30 | - | - | - | - | - | - | EPS - · sales - | vs 2028Q2, year-ago quarter · EPS - · sales - | - | - |
| 2029Q3ended 2030-02-28 | - | - | - | - | - | - | EPS - · sales - | vs 2028Q3, year-ago quarter · EPS - · sales - | - | - |
Annual earnings
2025FY EPS 4.600 beat 4.117. Sales 8,800 matched 8,800
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | - | - | - | - | - |
| 2028FYestimate | - | - | - | - | - | - |
| 2027FYestimate | - | - | - | - | - | - |
| 2026FYestimate | - | - | - | - | - | - |
| 2025FY | 4.600 | 4.117 | 3.959 | 8,800 | 8,800 | 34.87 |
Quarterly results
2026Q2 revenue 2,442. Operating margin 10.4%
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q1 E 1.31 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q1 | E | per share | 2026-07-29 | 1.31 | 0.0% |
| 2026Q1 | R | per share | 2026-07-29 | 1.27 | 0.0% |
| 2026Q1 | S | USD millions | 2026-07-29 | 2,296 | 0.0% |
Estimate history
| Metric | 2023 | 2024 | 2025 | MRQ |
|---|---|---|---|---|
| EPS per share | 10.528 | 9.003 | 4.381 | - |
| Sales USD millions | 9,424 | 8,892 | 8,795 | - |
| Shares million shares | 150 | 150 | 150 | 150 |
| Metric | Q3 '25 | Q2 '26 |
|---|---|---|
| EPS per share | -0.02 | 0.981 |
| Sales USD millions | 0 | 2,442 |
| Shares million shares | 150 | 150 |
Income statement, annual
| Metric | TTM | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 |
|---|---|---|---|---|
| Total Revenue | 2,442.00 | 8,795.00-1.1% | 8,892.00-5.6% | 9,424.00 |
| Cost of Goods Sold Incl. D&A | 1,521.00 | 6,424.00+2.7% | 6,254.00-2.8% | 6,434.00 |
| Gross Profit | 921.00 | 2,371.00-10.1% | 2,638.00-11.8% | 2,990.00 |
| Selling, General and Administrative Excl. Other | 651.00 | 1,831.00+48.4% | 1,234.00-0.2% | 1,237.00 |
| Other Operating Expense | 17.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 253.00 | 540.00-61.5% | 1,404.00-19.9% | 1,753.00 |
| Interest Expense | 55.00 | 57.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 204.00 | 884.00-50.9% | 1,802.00-13.3% | 2,079.00 |
| Income Taxes | 57.00 | 229.00-49.8% | 456.00-9.7% | 505.00 |
| Consolidated Net Income | 147.00 | 655.00-51.3% | 1,346.00-14.5% | 1,574.00 |
| Net Income From Continuing Operations | 147.00 | 655.00-51.3% | 1,346.00-14.5% | 1,574.00 |
| Net Income | 147.00 | 655.00-51.3% | 1,346.00-14.5% | 1,574.00 |
| EPS (Recurring) per share | 0.98 | 4.38-51.3% | 9.00-14.5% | 10.53 |
| EPS (Basic, Before Extraordinaries) per share | 0.98 | 4.38-51.3% | 9.00-14.5% | 10.53 |
| EPS (Diluted) per share | 0.98 | 4.38-51.3% | 9.00-14.5% | 10.53 |
| EBITDA | 367.00 | 1,052.00-43.9% | 1,875.00-15.1% | 2,208.00 |
| Non-Operating Income (Expense) | 6.00 | 401.00+0.8% | 398.00+22.1% | 326.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.11 | 10.27+30.0% | 7.90-16.7% | 9.48 |
| Price To Sales Ratio ratio | - | 2.73 | - | - |
| Gross Margin % | - | 26.96 | 29.67 | 31.73 |
| Operating Margin % | - | 6.14 | 15.79 | 18.60 |
| Net Margin % | - | 7.45 | 15.14 | 16.70 |
| Shares Outstanding million shares | 150.00 | 149.510.0% | 149.510.0% | 149.51 |
| Market Capitalization | 19,587.25 | 19,587.25 | - | - |
Income statement, quarterly
The feed stopped at 2 periods.
| Metric | 2026Q29/30/2026 | 2025Q32/28/2026 |
|---|---|---|
| Total Revenue | 2,442.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1,521.00 | 0.00 |
| Gross Profit | 921.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 651.00 | - |
| Other Operating Expense | 17.00 | 0.00 |
| Operating Income | 253.00 | 0.00 |
| Interest Expense | 55.00 | 12.00 |
| Unusual Expense | 0.00 | 0.00 |
| Net Income Before Taxes | 204.00 | -3.00 |
| Income Taxes | 57.00 | 0.00 |
| Consolidated Net Income | 147.00 | -3.00 |
| Net Income From Continuing Operations | 147.00 | -3.00 |
| Net Income | 147.00 | -3.00 |
| EPS (Recurring) per share | 0.98 | -0.02 |
| EPS (Basic, Before Extraordinaries) per share | 0.98 | -0.02 |
| EPS (Diluted) per share | 0.98 | -0.02 |
| EBITDA | 367.00 | 0.00 |
| Non-Operating Income (Expense) | 6.00 | 9.00 |
| Other After Tax Adjustments | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.11 | - |
| Gross Margin % | 37.71 | - |
| Operating Margin % | 10.36 | - |
| Net Margin % | 6.02 | - |
| Shares Outstanding million shares | 150.00 | 149.51 |
| Market Capitalization | 19,587.25 | 16,754.99 |
Balance sheet, annual
| Metric | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 251.00+130.3% | 109.00 | - |
| Short Term Receivables | 1,172.00+787.9% | 132.00 | - |
| Inventories | 0.00 | 0.00 | - |
| Other Current Assets | 83.00+93.0% | 43.00 | - |
| Total Current Assets | 1,506.00+430.3% | 284.00 | - |
| Net Property, Plant & Equipment | 4,747.00+14.9% | 4,132.00 | - |
| Total Investments and Advances | 0.00 | 0.00 | - |
| Intangible Assets | 602.000.0% | 602.00 | - |
| Deferred Tax Assets | 6.00+200.0% | 2.00 | - |
| Other Assets | 23.00+1050.0% | 2.00 | - |
| Total Assets | 6,884.00+37.1% | 5,022.00 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 215.00+20.1% | 179.00 | - |
| Accounts Payable | 106.00-29.3% | 150.00 | - |
| Other Current Liabilities | 672.00+51.4% | 444.00 | - |
| Total Current Liabilities | 993.00+28.5% | 773.00 | - |
| Long Term Debt | 6,150.00+390.4% | 1,254.00 | - |
| Provision for Risks Charges | 13.00-95.9% | 315.00 | - |
| Deferred Tax Liabilities | 220.00-6.4% | 235.00 | - |
| Other Liabilities | 5.00-90.4% | 52.00 | - |
| Total Liabilities | 7,381.00+180.8% | 2,629.00 | - |
| Non-Equity Reserves | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - |
| Common Equity | -497.00-120.8% | 2,393.00 | - |
| Total Shareholders Equity | -497.00-120.8% | 2,393.00 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - |
| Total Equity | -497.00-120.8% | 2,393.00 | - |
| Total Liabilities & Stockholders Equity | 6,884.00+37.1% | 5,022.00 | - |
| Book Value Per Share per share | -3.32-120.7% | 16.01 | - |
| Tangible Book Value Per Share per share | -7.35-161.4% | 11.98 | - |
| Full-Time Employees people | 40,000 | - | - |
| Price to Book Ratio ratio | -77.98 | - | - |
| Return on Assets % | 11.00 | - | - |
| Return on Equity % | 69.09 | - | - |
| Return on Invested Capital % | 11.59 | 36.91 | - |
| Quick Ratio ratio | 1.52 | 0.37 | - |
| Current Ratio ratio | 1.52 | 0.37 | - |
Cash flow, annual
| Metric | TTM | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 |
|---|---|---|---|---|
| Net Income | - | 655.00-51.3% | 1,346.00-14.5% | 1,574.00 |
| Depreciation | - | 449.00+7.9% | 416.00+3.0% | 404.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 476.00+85.2% | 257.00+42.8% | 180.00 |
| Funds from Operations | - | 1,580.00-21.7% | 2,019.00-6.4% | 2,158.00 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -1,413.00 | -488.00 | -617.00 |
| Cash from Operating Activities | - | 167.00-89.1% | 1,531.00-0.6% | 1,541.00 |
| Capital Expenditures | - | -379.00 | -437.00 | -461.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 16.00-69.2% | 52.00-10.3% | 58.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -363.00 | -385.00 | -403.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 4,245.00 | -63.00 | -1.00 |
| Change in Long Term Debt | - | 4,245.00 | -63.00 | -1.00 |
| Issuance of Long Term Debt | - | 4,271.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -26.00 | -63.00 | -1.00 |
| Net Financing Active Other Cash Flow | - | -3,910.00 | -1,077.00 | -1,125.00 |
| Other Financing Activities Uses | - | -3,910.00 | -1,077.00 | -1,125.00 |
| Cash from Financing Activities | - | 335.00 | -1,140.00 | -1,126.00 |
| Exchange Rate Effect | - | 3.00 | -3.00-400.0% | 1.00 |
| Net Change in Cash | - | 142.00+4633.3% | 3.00-76.9% | 13.00 |
| Free Cash Flow | - | -212.00-119.4% | 1,094.00+1.3% | 1,080.00 |
Balance sheet, quarterly
The feed stopped at 2 periods.
| Metric | 2026Q29/30/2026 | 2025Q32/28/2026 |
|---|---|---|
| Cash & Short Term Investments | 388.00 | 3,680.00 |
| Short Term Receivables | 1,262.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 196.00 | 3.00 |
| Total Current Assets | 1,846.00 | 3,683.00 |
| Net Property, Plant & Equipment | 4,729.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 |
| Intangible Assets | 602.00 | 0.00 |
| Other Assets | 39.00 | 0.00 |
| Total Assets | 7,216.00 | 3,683.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 207.00 | 0.00 |
| Accounts Payable | 210.00 | 0.00 |
| Other Current Liabilities | 719.00 | 22.00 |
| Total Current Liabilities | 1,136.00 | 22.00 |
| Long Term Debt | 6,055.00 | 3,664.00 |
| Provision for Risks Charges | 43.00 | 0.00 |
| Deferred Tax Liabilities | 209.00 | - |
| Other Liabilities | 25.00 | 0.00 |
| Total Liabilities | 7,468.00 | 3,686.00 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | -252.00 | -3.00 |
| Total Shareholders Equity | -252.00 | -3.00 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | -252.00 | -3.00 |
| Total Liabilities & Stockholders Equity | 7,216.00 | 3,683.00 |
| Book Value Per Share per share | -1.68 | -0.02 |
| Tangible Book Value Per Share per share | -5.69 | -0.02 |
| Price to Book Ratio ratio | -77.98 | -5,583.46 |
| Return on Invested Capital % | 2.53 | -0.08 |
| Quick Ratio ratio | 1.62 | 167.41 |
| Current Ratio ratio | 1.62 | 167.41 |
Cash flow, quarterly
The feed stopped at 2 periods.
| Metric | 2026Q2 | 2025Q3 |
|---|
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Economy | 2,891.00 | 2,827.00 | -2.2% | 32.1% |
| Other | 417.00 | 408.00 | -2.2% | 4.6% |
| Priority | 5,584.00 | 5,560.00 | -0.4% | 63.2% |
| Total | 8,892.00 | 8,795.00 | -1.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 247.00 | 243.00 | -1.6% | 2.8% |
| United States | 8,645.00 | 8,552.00 | -1.1% | 97.2% |
| Total | 8,892.00 | 8,795.00 | -1.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.33% | 5.9M | 111.0M | 1.49M |
| 2026-10-15 | 5.68% | 6.3M | 111.0M | 1.40M |
| 2026-09-30 | 4.98% | 5.5M | 111.0M | 1.39M |
| 2026-09-15 | 3.25% | 3.6M | 111.0M | 1.44M |
| 2026-08-31 | 3.33% | 3.7M | 111.0M | 1.74M |
| 2026-08-14 | 3.29% | 3.9M | 119.3M | 1.77M |
| 2026-07-31 | 3.52% | 4.2M | 119.3M | 1.88M |
| 2026-07-15 | 2.82% | 3.4M | 119.3M | 2.16M |
| 2026-06-30 | 2.47% | 2.9M | 118.8M | 2.48M |
| 2026-06-15 | 1.82% | 2.2M | 118.8M | 2.45M |
Option chain
Expiry 2026-11-20 · underlying 131.00, quoted 13 Nov 07:00 ET · ATM 130
Option quotes 12 Nov 15:52 ET. A date on a row is older than the last session (12 Nov). 37 rows.
Implied move 5.57% into expiry (call 4.400 + put 2.900 = 7.300 on 131.00)
Put/call open interest 1.55 (5,913 puts / 3,819 calls) · Put/call volume 0.10 (16 puts / 164 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 70.00 | ITM | 59.40 | 62.10 | 0.00 | 0.00 | 278.9% +106.7 | 0 | 0 | 0 | 0.996 | -0.035 | 0.003 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 172.2% 0.0 | 0 | 0 | 0 | -0.004 | -0.028 | 0.003 | |
| call 1 Jan | 75.00 | ITM | 54.30 | 58.00 | 0.00 | 0.00 | 294.4% +139.7 | 0 | 0 | 0 | 0.995 | -0.036 | 0.003 |
| put 1 Jan | OTM | 0.00 | 2.60 | 0.00 | 0.00 | 154.7% 0.0 | 0 | 0 | 0 | -0.005 | -0.027 | 0.003 | |
| call 30 Oct | 80.00 | ITM | 49.50 | 53.00 | 46.75 | 0.00 | 266.5% +128.2 | 2 | 0 | 0 | 0.994 | -0.036 | 0.003 |
| put 15 Oct | OTM | 0.00 | 2.60 | 0.21 | 0.00 | 138.3% 0.0 | 1 | 0 | 0 | -0.006 | -0.027 | 0.003 | |
| call 30 Oct | 85.00 | ITM | 44.40 | 47.20 | 40.10 | 0.00 | 208.6% +85.8 | 3 | 0 | 0 | 0.994 | -0.036 | 0.003 |
| put 22 Oct | OTM | 0.00 | 2.15 | 0.05 | 0.00 | 162.8% 0.0 | 101 | 0 | 0 | -0.027 | -0.123 | 0.012 | |
| call 1 Jan | 90.00 | ITM | 39.50 | 43.10 | 0.00 | 0.00 | 218.2% +110.1 | 0 | 0 | 0 | 0.993 | -0.036 | 0.004 |
| put 10 Nov | OTM | 0.00 | 1.20 | 0.03 | 0.00 | 108.0% 0.0 | 4,480 | 0 | 0 | -0.007 | -0.026 | 0.004 | |
| call 1 Jan | 95.00 | ITM | 34.80 | 38.00 | 0.00 | 0.00 | 190.9% +96.9 | 0 | 0 | 0 | 0.992 | -0.036 | 0.004 |
| put 9 Nov | OTM | 0.00 | 1.20 | 0.40 | 0.00 | 94.0% 0.0 | 50 | 0 | 0 | -0.008 | -0.025 | 0.004 | |
| call 28 Oct | 100 | ITM | 29.60 | 32.80 | 8.00 | 0.00 | 162.4% +81.9 | 21 | 0 | 0 | 0.991 | -0.036 | 0.005 |
| put 10 Nov | OTM | 0.00 | 0.05 | 0.10 | 0.00 | 109.4% 0.0 | 124 | 0 | 0 | -0.039 | -0.112 | 0.016 | |
| call 30 Oct | 105 | ITM | 24.70 | 27.80 | 19.90 | 0.00 | 140.2% +46.9 | 164 | 0 | 0 | 0.955 | -0.120 | 0.018 |
| put 6 Nov | OTM | 0.00 | 0.50 | 0.29 | 0.00 | 92.4% 0.0 | 74 | 0 | 0 | -0.045 | -0.107 | 0.018 | |
| call 9 Nov | 110 | ITM | 19.70 | 22.90 | 20.10 | 0.00 | 121.3% +44.2 | 44 | 0 | 0 | 0.946 | -0.114 | 0.021 |
| put 9 Nov | OTM | 0.00 | 0.35 | 0.05 | 0.00 | 77.1% 0.0 | 420 | 0 | 0 | -0.054 | -0.102 | 0.021 | |
| call | 115 | ITM | 15.00 | 17.20 | 16.50 | +1.58 | 84.0% +19.1 | 108 | 120 | 40 | 0.923 | -0.127 | 0.028 |
| put | OTM | 0.05 | 0.45 | 0.25 | -1.40 | 65.0% 0.0 | 218 | 14 | 14 | -0.077 | -0.114 | 0.028 | |
| call 11 Nov | 120 | ITM | 10.80 | 12.30 | 13.30 | 0.00 | 66.3% +7.0 | 894 | 0 | 0 | 0.856 | -0.176 | 0.044 |
| put | OTM | 0.20 | 0.85 | 0.49 | -0.71 | 58.8% -0.6 | 296 | 1 | 1 | -0.144 | -0.163 | 0.044 | |
| call | 125 | ITM | 6.60 | 8.80 | 7.55 | +0.61 | 69.4% +8.3 | 123 | 1 | 1 | 0.719 | -0.262 | 0.065 |
| put | OTM | 0.70 | 1.95 | 1.53 | -0.82 | 58.0% -3.0 | 55 | 1 | 1 | -0.281 | -0.248 | 0.065 | |
| call | 130 | ATM | 3.40 | 5.40 | 4.90 | +1.05 | 63.3% +3.5 | 360 | 29 | 8 | 0.556 | -0.297 | 0.076 |
| put 11 Nov | ATM | 2.00 | 3.80 | 2.70 | 0.00 | 56.9% -2.9 | 35 | 0 | 0 | -0.444 | -0.282 | 0.076 | |
| call | 135 | OTM | 1.40 | 2.60 | 2.03 | +0.03 | 54.9% -3.0 | 289 | 6 | 2 | 0.381 | -0.275 | 0.073 |
| put 4 Nov | ITM | 4.60 | 7.10 | 7.50 | 0.00 | 63.3% +5.5 | 7 | 0 | 0 | -0.619 | -0.260 | 0.073 | |
| call | 140 | OTM | 0.30 | 0.85 | 0.80 | -0.20 | 47.0% -2.8 | 151 | 4 | 1 | 0.194 | -0.170 | 0.053 |
| put 3 Nov | ITM | 8.40 | 10.70 | 13.55 | 0.00 | 64.1% +14.4 | 2 | 0 | 0 | -0.806 | -0.155 | 0.053 | |
| call 10 Nov | 145 | OTM | 0.00 | 0.75 | 0.20 | 0.00 | 59.8% 0.0 | 206 | 0 | 0 | 0.134 | -0.160 | 0.042 |
| put 2 Nov | ITM | 12.80 | 14.90 | 15.10 | 0.00 | 66.0% +6.2 | 50 | 0 | 0 | -0.866 | -0.144 | 0.042 | |
| call 6 Nov | 150 | OTM | 0.00 | 0.95 | 0.05 | 0.00 | 73.2% 0.0 | 385 | 0 | 0 | 0.115 | -0.175 | 0.037 |
| put 1 Jan | ITM | 17.90 | 20.40 | 0.00 | 0.00 | 91.1% +17.9 | 0 | 0 | 0 | -0.885 | -0.159 | 0.037 | |
| call | 155 | OTM | 0.00 | 0.55 | 0.33 | -0.15 | 79.2% 0.0 | 40 | 4 | 4 | 0.083 | -0.149 | 0.029 |
| put 1 Jan | ITM | 22.90 | 24.90 | 0.00 | 0.00 | 93.3% +14.1 | 0 | 0 | 0 | -0.917 | -0.132 | 0.029 | |
| call 30 Oct | 160 | OTM | 0.00 | 0.75 | 0.23 | 0.00 | 90.2% 0.0 | 43 | 0 | 0 | 0.075 | -0.157 | 0.027 |
| put 1 Jan | ITM | 27.30 | 30.50 | 0.00 | 0.00 | 120.0% +29.8 | 0 | 0 | 0 | -0.925 | -0.139 | 0.027 | |
| call 5 Nov | 165 | OTM | 0.00 | 0.05 | 0.15 | 0.00 | 67.6% 0.0 | 986 | 0 | 0 | 0.012 | -0.025 | 0.006 |
| put 1 Jan | ITM | 32.60 | 35.60 | 0.00 | 0.00 | 134.8% +67.1 | 0 | 0 | 0 | -0.988 | -0.007 | 0.006 | |
| call 1 Jan | 170 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 75.1% 0.0 | 0 | 0 | 0 | 0.011 | -0.026 | 0.005 |
| put 1 Jan | ITM | 37.90 | 40.70 | 0.00 | 0.00 | 148.8% +73.7 | 0 | 0 | 0 | -0.989 | -0.007 | 0.005 | |
| call 1 Jan | 175 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 82.2% 0.0 | 0 | 0 | 0 | 0.010 | -0.026 | 0.005 |
| put 1 Jan | ITM | 42.90 | 46.00 | 0.00 | 0.00 | 167.0% +84.8 | 0 | 0 | 0 | -0.990 | -0.007 | 0.005 | |
| call 1 Jan | 180 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 89.1% 0.0 | 0 | 0 | 0 | 0.009 | -0.027 | 0.005 |
| put 1 Jan | ITM | 47.10 | 50.60 | 0.00 | 0.00 | 168.0% +78.9 | 0 | 0 | 0 | -0.991 | -0.007 | 0.005 |
Latest SEC filings
30 of 7510-Q filed 2026-10-29, period ended 2026-09-30. 10-K filed 2026-08-05, period ended 2026-05-31. FDXF on EDGAR
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001193125-26-458594 index |
| 2026-10-29 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-068246 index |
| 2026-10-29 | 8-K | All annual, quarterly, and current reports | 2026-10-29 | 0001628280-26-068228 index |
| 2026-10-27 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002012383-26-003896 index |
| 2026-10-02 | 8-K | All annual, quarterly, and current reports | 2026-10-01 | 0001104659-26-113295 index |
| 2026-09-02 | 8-K | All annual, quarterly, and current reports | 2026-09-02 | 0001104659-26-104793 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001628280-26-055715 index |
| 2026-08-07 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001104659-26-092744 index |
| 2026-08-06 | 8-K | All annual, quarterly, and current reports | 2026-08-06 | 0001628280-26-054314 index |
| 2026-08-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-05 · transaction | 0001628280-26-053516 index |
| 2026-08-05 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001628280-26-053509 index |
| 2026-08-05 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001628280-26-053503 index |
| 2026-08-05 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001628280-26-053499 index |
| 2026-08-05 | 10-K | All annual, quarterly, and current reports | 2026-05-31 | 0001628280-26-053359 index |
| 2026-07-31 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100119-26-001416 index |
| 2026-07-28 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002012383-26-002562 index |
| 2026-07-16 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-048491 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046573 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046572 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046571 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046570 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046567 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046565 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046562 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046560 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046559 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046558 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046557 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046556 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001628280-26-046555 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.10% |
| DODGE & COX | 4.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.74% |
| Invesco Ltd. | 4.61% |
| STATE STREET CORP | 3.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.26% |
| PRIMECAP MANAGEMENT CO/CA/ | 2.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.20% |
| FRANKLIN TEMPLETON INC | 2.03% |
| VIKING GLOBAL INVESTORS LP | 1.59% |
Funds
| Fund | % owned |
|---|---|
| Baird Aggregate Bond Fund | 17.44% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 17.06% |
| LORD ABBETT BOND DEBENTURE FUND INC | 12.26% |
| Baird Short-Term Bond Fund | 11.82% |
| Baird Intermediate Bond Fund | 11.75% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 11.20% |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 9.85% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 8.46% |
| VANGUARD CORE BOND FUND | 7.59% |
| Bridge Builder Core Bond Fund | 6.57% |
OakChart. FDXF. Cached 15 minutes. Terms
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