XBP XBP Global Holdings, Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 15, 2026
$3.17
· of 52w range
· above low
· to high
$0.4652w low
$8.5552w high
Market Cap (MRQ)
$37M
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52W Range
$0–$9
Analyst Rating
BUY
Price Target
$5
P/E
·
ROE
·
Net Profit Margin
·
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XBP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.17
Market Cap (MRQ)
$37M
Debt/Equity (MRQ)
6.2
52W Range
$0–$9
XBP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 15, 2025 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | XBP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.6 | · | 3.8 | Undervalued | |
| Price / Tangible Book (MRQ) | -0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | XBP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 6.2 | · | 0.1 | High debt | |
| Current Ratio (MRQ) | 0.7 | · | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 5.6 | · | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-594.7%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-1.42 | $-1.05 | -35.2% |
| March 31, 2026 | May 14, 2026 | $-2.28 | $-0.18 | -1154.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for XBP
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 |
|---|---|---|
| Revenue | $197M | |
| Gross Profit | $45M | |
| Operating Income | $-15M | |
| Other Non-op | $561.0K | |
| Pretax Income | $-28M | |
| Income Tax | $-1M | |
| Net Income | $-27M | |
| EPS (Basic) | $-2.28 | |
| EPS (Diluted) | $-2.28 | |
| Shares (Basic) | 11,759,577 | |
| Shares (Diluted) | 11,759,577 | |
| EBITDA | $-232.0K |
Balance Sheet
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $28M | |
| Receivables | $130M | |
| Inventory | $11M | |
| Prepaid Expense | $27M | |
| Current Assets | $222M | |
| Goodwill | $190M | |
| Intangibles | $335M | |
| Other Non-current Assets | $18M | |
| Total Assets | $871M | |
| Accounts Payable | $70M | |
| Accrued Liabilities | $52M | |
| Short-term Debt | $5M | |
| Current Liabilities | $331M | |
| Capital Leases | $20M | |
| Deferred Tax | $49M | |
| Other Non-current Liabilities | $37M | |
| Total Liabilities | $809M | |
| Long-term Debt | $381M | |
| Total Debt | $386M | |
| Common Stock | $12.0K | |
| Paid-in Capital | $438M | |
| Retained Earnings | $-378M | |
| AOCI | $2M | |
| Stockholders' Equity | $63M | |
| Liabilities + Equity | $871M | |
| Shares Outstanding | 11,768,050 |
Cash Flow
| Metric | Trend | Q1 2026 |
|---|---|---|
| D&A | $15M | |
| Stock-based Comp | $484.0K | |
| Deferred Tax | $-4M | |
| Amort. of Intangibles | $10M | |
| Other Non-cash | $11M | |
| Operating Cash Flow | $-5M | |
| CapEx | $1M | |
| Investing Cash Flow | $-2M | |
| Financing Cash Flow | $-8M | |
| Net Change in Cash | $-16M | |
| Taxes Paid | $1M | |
| Free Cash Flow | $-6M |
Profitability
| Metric | Trend | Q1 2026 |
|---|---|---|
| Gross Margin | 22.9% | |
| Operating Margin | -7.6% | |
| Net Margin | -13.6% | |
| Pretax Margin | -14.3% | |
| EBITDA Margin | -0.12% | |
| ROA | -5.5% | |
| ROE | -126.9% | |
| ROIC | -3.2% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Current Ratio | 0.7 | |
| Quick Ratio | 0.5 | |
| Debt / Equity | 6.2 | |
| LT Debt / Equity | 5.6 |
Efficiency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Asset Turnover | 0.4 | |
| Receivables Turnover | 2.5 |
Per Share
| Metric | Trend | Q1 2026 |
|---|---|---|
| Book Value / Share | $5.32 | |
| Revenue / Share | $16.76 | |
| Cash Flow / Share | $-0.43 | |
| Cash / Share | $2.42 |
Valuation (TTM)
| Metric | Trend | Q1 2026 |
|---|---|---|
| Market Cap | $52M | |
| Enterprise Value | $409M | |
| P/B | 0.8 | |
| P / Cash Flow | -10.3 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 29 filers · $24.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
29
Value held
$24.6M
New positions
0
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-6 vs prior Q) | 2 (0 vs prior Q) | 8 (+1 vs prior Q) | 7 (-1 vs prior Q) | -69K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LASRY MARC | $9,771,081 | 12,107,907 | 39.65% | Shares |
| Gates Capital Management, Inc. | $7,408,107 | 3,193,149 | 30.06% | Shares |
| CANTOR FITZGERALD, L. P. | $1,898,036 | 818,119 | 7.70% | Shares |
| HoldCo Asset Management, LP | $1,826,167 | 787,141 | 7.41% | Shares |
| VANGUARD GROUP INC | $1,290,638 | 189,521 | 5.24% | Shares |
| BlackRock, Inc. | $409,911 | 176,686 | 1.66% | Shares |
| Allianz Asset Management GmbH | $391,502 | 168,751 | 1.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $295,529 | 127,383 | 1.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $291,578 | 125,680 | 1.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $287,766 | 123,937 | 1.17% | Shares |
| BRC Group Holdings, Inc. | $170,884 | 73,657 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $135,019 | 58,198 | 0.55% | Shares |
| Jefferies Financial Group Inc. | $126,693 | 54,609 | 0.51% | Shares |
| Shay Capital LLC | $58,000 | 25,000 | 0.24% | Shares |
| NORTHERN TRUST CORP | $54,427 | 23,460 | 0.22% | Shares |
| STATE STREET CORP | $52,687 | 22,710 | 0.21% | Shares |
| Brookfield Corp /ON/ | $45,660 | 19,681 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $41,458 | 17,870 | 0.17% | Shares |
| National Philanthropic Trust | $35,939 | 15,491 | 0.15% | Shares |
| Crewe Advisors LLC | $20,880 | 9,000 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $9,141 | 3,940 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $8,714 | 3,756 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $7,465 | 2,986 | 0.03% | Shares |
| UBS Group AG | $2,652 | 1,143 | 0.01% | Shares |
| BARCLAYS PLC | $232 | 100 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $141 | 32 | 0.00% | Shares |
| MORGAN STANLEY | $76 | 33 | 0.00% | Shares |
| Mountain Hill Investment Partners Corp. | $39 | 17 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $2 | 1 | 0.00% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P., CFAC Holdings VIII, LLC, Cantor Fitzgerald & Co., CF Group Management, Inc., Brandon G. Lutnick | Oct. 15, 2025 | 6.80% | Amendment | Passive investment | SEC |
| LUTNICK HOWARD W | Oct. 6, 2025 | 0.00% | Amendment | · | SEC |
| CFAC Holdings VIII, LLC., Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick | Oct. 6, 2025 | 5.50% | Amendment | · | SEC |
| Exela Technologies, Inc., Par Chadha, XCV-STS, LLC, GP 3XCV LLC ×2 filings | Aug. 5, 2025 | 28.97% | Initial filing | · | SEC |
| Avenue RP Opportunities Fund, L.P., Avenue Global Dislocation Opportunities Fund, L.P., Avenue Global Opportunities Master Fund LP, Avenue Europe International Management, L.P., Avenue Capital Management II, L.P., Avenue RP Opportunities Fund GenPar, LLC, Avenue Global Dislocation Opportunities GenPar, LLC, Avenue Global Opportunities GenPar Holdings Ltd, GL RP Partners, LLC, GL Global Dislocation Opportunities Partners, LLC, Avenue Global Opportunities GenPar, LLC, Marc Lasry | Aug. 5, 2025 | 10.30% | Initial filing | Passive investment | SEC |
| HOF III Liquidating Partnership LP, VM GP VII LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | Aug. 5, 2025 | 6.70% | Initial filing | Passive investment | SEC |
| GATES CAPITAL MANAGEMENT, L.P., GATES CAPITAL MANAGEMENT GP, LLC, GATES CAPITAL MANAGEMENT, INC., JEFFREY L. GATES | Aug. 4, 2025 | 27.20% | Initial filing | Passive investment | SEC |
| CFAC Holdings VIII, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Howard W. Lutnick ×4 filings | Nov. 21, 2024 | · | Initial filing | · | SEC |
| BTC International Holdings, Inc., XCV-EMEA, LLC, ETI-XCV, LLC, ETI-XCV Holdings, LLC, Exela Technologies, Inc. | Dec. 11, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 3 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrej Jonovic | Chief Executive Officer | April 30, 2026 A | 213,200 | 0 | 0 | $0 |
| Dejan Avramovic | Chief Financial Officer | April 30, 2026 A | 85,235 | 0 | 0 | $0 |
| Vitalie Robu | President | April 30, 2026 A | 96,541 | 0 | 0 | $0 |
| Randal T Klein | Director | May 19, 2026 P | 40,000 | 1 | 0 | $61,000 |
| Sanjay Srivastava | Director | Sept. 24, 2025 A | 246,181 | 0 | 0 | $0 |
| Par Chadha | Director | Sept. 24, 2025 A | 259,621 | 0 | 0 | $0 |
| James Reynolds | Director | Sept. 9, 2025 A | 440,715 | 0 | 0 | $0 |
| Robert Pryor | Director | Sept. 9, 2025 A | 205,858 | 0 | 0 | $0 |
| Regina Paolillo | Director | Sept. 9, 2025 A | 205,858 | 0 | 0 | $0 |
| Martin P. Akins | Director | Feb. 13, 2025 A | 184,857 | 0 | 0 | $0 |
| Coley Clark | Director | Feb. 13, 2025 A | 184,857 | 0 | 0 | $0 |
| Robert Guy Sharp | Director | March 25, 2022 J | 2,500 | 0 | 0 | $0 |
| LUTNICK HOWARD W | 10% owner | Oct. 6, 2025 S | 0 | 0 | 0 | $0 |
| BARCLAYS PLC | 10% owner | Feb. 22, 2023 | · | 0 | 0 | $0 |
| Charlotte Blechman | · | Nov. 29, 2023 D | 11,000 | 0 | 0 | $0 |
| Robert Hochberg | · | Nov. 29, 2023 D | 11,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
XBP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$5.00
+58.0%
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-03Mean target $5.00 +58.0%
Low$5.00
Mean$5.00
High$5.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed May 15, 2026