XBPEW XBP Global Holdings, Inc. - Warrant
NASDAQ · Ver en SEC EDGAR ↗ cerrar Sep 30, 2026 10-K/10-Q Ago 14, 2026
$0,05
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,03mínimo 52 semanas
$0,08máximo 52 semanas
Capitalización Bursátil (MRQ)
$612.5K
P/E
-0.0
BPA
$0.41
Ingresos
$873M
tus insignias
Rango 52S
$0–$0
Calificación del Analista
·
Precio Objetivo
·
P/E
-0.0
ROE
·
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
XBPEW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.05
Capitalización Bursátil (MRQ)
$612.5K
P/E
-0.0
BPA
$0.41
Ingresos
$873M
Deuda/Capital (MRQ)
8.1
Rango 52S
$0–$0
XBPEW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$873M2024-12-31 → 2024-12-31
BPA$0.412022-12-31 → 2024-12-31
Flujo de caja libre·2023-12-31 → 2023-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | XBPEW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · | |
| P/C (MRQ) | 0.0 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.0 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | XBPEW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 8.1 | · | · | · | |
| Ratio corriente (MRQ) | 0.6 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 0.5 | · | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 7.5 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | XBPEW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -16.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | XBPEW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$94.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | · | $873M | |
| Gross Profit | · | $189M | |
| R&D Expense | · | $300.0K | |
| Operating Income | · | $-105M | |
| Other Non-op | · | $515.0K | |
| Pretax Income | · | $-205M | |
| Income Tax | · | $10M | |
| Net Income | · | $-215M | |
| EPS (Basic) | · | $0.41 | |
| EPS (Diluted) | · | $0.41 | |
| Shares (Basic) | · | 30,166,102 | |
| Shares (Diluted) | · | 30,166,102 |
Balance general
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $37M | $12M | |
| Receivables | $130M | $19M | |
| Inventory | $11M | $7M | |
| Prepaid Expense | $29M | $22M | |
| Current Assets | $240M | $124M | |
| PP&E (Net) | $28M | $13M | |
| Goodwill | $190M | $40M | |
| Intangibles | $344M | $133M | |
| Other Non-current Assets | $15M | $18M | |
| Total Assets | $902M | $390M | |
| Accounts Payable | $56M | $43M | |
| Accrued Liabilities | $47M | $45M | |
| Short-term Debt | $5M | $3M | |
| Current Liabilities | $322M | $1.79B | |
| Capital Leases | $23M | $24M | |
| Deferred Tax | $53M | $13M | |
| Other Non-current Liabilities | $41M | $3M | |
| Total Liabilities | $815M | $1.85B | |
| Long-term Debt | $388M | $1.43B | |
| Total Debt | $393M | · | |
| Common Stock | $12.0K | $0 | |
| Paid-in Capital | $438M | $0 | |
| Retained Earnings | $-351M | $0 | |
| AOCI | $455.0K | $-7M | |
| Stockholders' Equity | $87M | $-1.46B | |
| Liabilities + Equity | $902M | $390M | |
| Shares Outstanding | 11,755,434 | 30,166,102 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | · | $50M | |
| Stock-based Comp | · | $2M | |
| Deferred Tax | · | $939.0K | |
| Amort. of Intangibles | · | $34M | |
| Restructuring | · | $1M | |
| Operating Cash Flow | · | $23M | |
| CapEx | · | $6M | |
| Investing Cash Flow | · | $-6M | |
| Financing Cash Flow | · | $-3M | |
| Net Change in Cash | · | $11M | |
| Taxes Paid | · | $4M |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.7 | · | |
| Quick Ratio | 0.5 | · | |
| Debt / Equity | 4.5 | · | |
| LT Debt / Equity | 4.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $7.43 | · | |
| Cash / Share | $3.16 | · | |
| EPS (TTM) | $-3.02 | $0.41 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| EPS YoY | · | -16.3% |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | · | $873M | |
| Net Income TTM | $-360M | $-215M | |
| Market Cap | $533.7K | · | |
| Enterprise Value | $356M | · | |
| P/E | -0.0 | · | |
| P/B | 0.0 | · | |
| Earnings Yield | -6652.0% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $191M | $152M | $183M | · | $209M | $233M | |
| Gross Profit | $41M | $33M | $38M | $11M | $128M | $44M | |
| Operating Income | $-4M | $-292M | $6M | $-2M | $-108M | $2M | |
| Other Non-op | $561.0K | $923.0K | $25.0K | · | $461.0K | $23.0K | |
| Pretax Income | $-18M | $-302M | $-65M | $-3M | $-178M | $-24M | |
| Income Tax | $-2M | $3M | $500.0K | $762.0K | $5M | $4M | |
| Net Income | $-17M | $-306M | $-65M | $40M | $-132M | $-28M | |
| EPS (Basic) | $-1.42 | $-2.60 | $-0.19 | $-0.14 | · | $-0.09 | |
| EPS (Diluted) | $-1.42 | $-2.60 | $-0.19 | $-0.14 | · | $-0.09 | |
| Shares (Basic) | 11,774,083 | 117,515,972 | 35,906,579 | 30,901,247 | · | 30,166,102 | |
| Shares (Diluted) | 11,774,083 | 117,515,972 | 35,906,579 | 30,901,247 | · | 30,166,102 | |
| EBITDA | $12M | $-283M | $-1M | $-1M | · | $3M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $35M | $6M | $10M | $12M | $8M | |
| Receivables | $129M | $137M | $34M | $27M | $19M | $25M | |
| Inventory | $11M | $12M | $4M | $4M | $7M | $4M | |
| Prepaid Expense | $25M | $29M | $6M | $6M | $22M | $7M | |
| Current Assets | $197M | $242M | $51M | $48M | $124M | $48M | |
| PP&E (Net) | · | · | · | · | $13M | · | |
| Goodwill | $190M | $214M | $24M | $23M | $40M | $23M | |
| Intangibles | $326M | $353M | $1M | $1M | $133M | $1M | |
| Other Non-current Assets | $17M | $19M | $1M | $1M | $18M | $882.0K | |
| Total Assets | $828M | $948M | $105M | $99M | $390M | $100M | |
| Accounts Payable | $64M | $68M | $16M | $14M | $43M | $11M | |
| Accrued Liabilities | $51M | $56M | $23M | $25M | $45M | $22M | |
| Short-term Debt | $4M | $6M | $8M | $5M | $3M | $6M | |
| Current Liabilities | $308M | $330M | $89M | $78M | $1.79B | $75M | |
| Capital Leases | $18M | $23M | $3M | $3M | $24M | $5M | |
| Deferred Tax | $48M | $50M | · | · | $13M | · | |
| Other Non-current Liabilities | $38M | $39M | $2M | $2M | $3M | $2M | |
| Total Liabilities | $781M | $817M | $133M | $119M | $1.85B | $120M | |
| Long-term Debt | $373M | $381M | $32M | $30M | $1.43B | $31M | |
| Total Debt | $377M | $387M | $40M | $34M | · | $37M | |
| Common Stock | $12.0K | $12.0K | $4.0K | $36.0K | $0 | $30.0K | |
| Paid-in Capital | $439M | $437M | $8M | $7M | $0 | $885.0K | |
| Retained Earnings | $-395M | $-306M | $-35M | $-28M | $0 | $-21M | |
| AOCI | $2M | $-1M | $-1M | $137.0K | $-7M | $-637.0K | |
| Stockholders' Equity | $46M | $131M | $-28M | $-20M | $-1.46B | $-21M | |
| Liabilities + Equity | $828M | $948M | $105M | $99M | $390M | $100M | |
| Shares Outstanding | 11,778,409 | 117,515,972 | 35,915,548 | 35,711,498 | · | 30,166,102 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $9M | $9M | $627.0K | $37M | $12M | |
| Stock-based Comp | $533.0K | $258.0K | $424.0K | $4M | $108.0K | $1M | |
| Deferred Tax | $-967.0K | $958.0K | $0 | · | $-6M | · | |
| Amort. of Intangibles | $10M | $7M | $6M | $117.0K | $26M | $8M | |
| Restructuring | $5M | · | · | · | · | $0 | |
| Other Non-cash | · | $309M | · | $-793.0K | · | · | |
| Operating Cash Flow | $-10M | $14M | $-3M | $-929.0K | $30M | $-1M | |
| CapEx | $1M | $3M | $910.0K | $968.0K | $1M | $5M | |
| Investing Cash Flow | $-2M | $-3M | $-1M | $-1M | $-2M | $-4M | |
| Financing Cash Flow | $-13M | $10M | $79.0K | $-450.0K | $672.0K | $-19M | |
| Net Change in Cash | $-25M | $20M | $-4M | $-2M | $26M | $-24M | |
| Taxes Paid | $2M | $1M | $2M | $271.0K | $1M | $2M | |
| Free Cash Flow | · | $10M | · | $-2M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 21.7% | · | · | · | · | |
| Operating Margin | -1.9% | -191.7% | · | · | · | · | |
| Net Margin | -8.7% | -200.7% | · | · | · | · | |
| Pretax Margin | -9.7% | -198.5% | · | · | · | · | |
| EBITDA Margin | 6.0% | -185.7% | · | · | · | · | |
| ROA | -3.6% | -58.4% | -6.5% | -4.4% | · | -5.1% | |
| ROE | -183.7% | -557.4% | 29.5% | 25.1% | · | 10.3% | |
| ROIC | -0.80% | -57.1% | -16.2% | -16.0% | · | -43.3% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Debt / Equity | 8.1 | 3.0 | -1.4 | -1.7 | · | -1.8 | |
| LT Debt / Equity | 7.5 | 2.7 | -0.9 | -1.2 | · | -1.3 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | · | · | · | |
| Receivables Turnover | 2.3 | 1.9 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.94 | $1.11 | $-0.79 | $-0.57 | · | $-0.69 | |
| Revenue / Share | $16.25 | $1.30 | · | · | · | · | |
| Cash Flow / Share | · | $0.12 | · | $-0.03 | · | · | |
| Cash / Share | $1.58 | $0.29 | $0.17 | $0.27 | · | $0.26 | |
| EPS (TTM) | · | · | · | · | · | $0.44 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $736M | $817M | · | · | · | |
| Net Income TTM | · | $-464M | $-186M | $-150M | · | $-88M | |
| Market Cap | $590.1K | · | · | · | · | · | |
| Enterprise Value | $359M | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2023-11-29 |
|---|---|---|---|---|---|
| Ingresos | · | · | $873M | · | · |
| Beneficio neto | · | · | $-215M | $-11M | $-13M |
| EPS Diluido | · | · | $0.41 | $0.49 | · |
| Métrica | 2025-12-31 | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2023-11-29 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 4.5 | · | · | -2.4 | · |
| Ratio corriente | 0.7 | · | · | 0.6 | · |
| Ratio Rápido | 0.5 | · | · | 0.5 | · |
| Métrica | 2025-12-31 | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2023-11-29 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | · | $-4M | · |
Propietarios institucionales (13F) 25 declarantes · $217K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
25
Valor en tenencia
$217K
Nuevas posiciones
0
Posiciones cerradas
1
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | -1K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Linden Advisors LP | $49 926 | 1 040 133 | 23,03% | Acciones |
| Anson Funds Management LP | $29 086 | 12 537 | 13,42% | Acciones |
| CLEAR STREET LLC | $24 420 | 447 261 | 11,27% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $22 057 | 459 524 | 10,18% | Acciones |
| Clear Street Group Inc. | $20 589 | 446 611 | 9,50% | Acciones |
| Context Capital Management, LLC | $16 501 | 357 933 | 7,61% | Acciones |
| TORONTO DOMINION BANK | $14 221 | 309 159 | 6,56% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $11 665 | 233 305 | 5,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 154 | 149 050 | 3,30% | Acciones |
| Polar Asset Management Partners Inc. | $3 629 | 75 600 | 1,67% | Acciones |
| JANE STREET GROUP, LLC | $2 447 | 50 976 | 1,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 363 | 51 250 | 1,09% | Opción de compra |
| PICTON MAHONEY ASSET MANAGEMENT | $2 305 | 50 000 | 1,06% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $2 094 | 45 429 | 0,97% | Acciones |
| Blue Owl Capital Holdings LP | $1 487 | 24 778 | 0,69% | Acciones |
| TPG GP A, LLC | $1 153 | 25 000 | 0,53% | Acciones |
| LMR Partners LLP | $1 153 | 25 000 | 0,53% | Acciones |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1 152 | 25 000 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940 | 20 399 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $909 | 19 714 | 0,42% | Acciones |
| ANGELO GORDON & CO., L.P. | $693 | 25 000 | 0,32% | Opción de compra |
| OMERS ADMINISTRATION Corp | $635 | 10 000 | 0,29% | Acciones |
| DUPONT CAPITAL MANAGEMENT CORP | $120 | 2 500 | 0,06% | Acciones |
| Clear Street Derivatives LLC | $27 | 500 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $18 | 399 | 0,01% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Brandon G. Lutnick, CF Group Management, Inc., CFAC Holdings VIII, LLC, Cantor Fitzgerald & Co., Cantor Fitzgerald Securities, Cantor Fitzgerald, L.P. | 22 de septiembre de 2026 | 7,20% | Enmienda | · | SEC |
| Exela Technologies, Inc., GP 3XCV LLC, Par Chadha, XCV-STS, LLC | 17 de septiembre de 2026 | 25,93% | Enmienda | · | SEC |
| Avenue Capital Management II, L.P., Avenue Europe International Management, L.P., Avenue Global Dislocation Opportunities Fund, L.P., Avenue Global Dislocation Opportunities GenPar, LLC, Avenue Global Opportunities GenPar Holdings Ltd, Avenue Global Opportunities GenPar, LLC, Avenue Global Opportunities Master Fund LP, Avenue RP Opportunities Fund GenPar, LLC, Avenue RP Opportunities Fund, L.P., GL Global Dislocation Opportunities Partners, LLC, GL RP Partners, LLC, Marc Lasry | 17 de septiembre de 2026 | 12,80% | Enmienda | · | 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.
Informantes de la empresa 7 insiders · 2 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrej Jonovic | Chief Executive Officer | 15 de septiembre de 2026 P | 244 700 | 1 | 0 | $89 145 |
| Dejan Avramovic | Chief Financial Officer | 15 de septiembre de 2026 P | 94 068 | 1 | 0 | $24 997 |
| Sanjay Srivastava | Consejero | 17 de septiembre de 2026 A | 91 442 | 0 | 0 | $0 |
| James Reynolds | Consejero | 17 de septiembre de 2026 A | 99 102 | 0 | 0 | $0 |
| Robert Pryor | Consejero | 17 de septiembre de 2026 A | 75 617 | 0 | 0 | $0 |
| Regina Paolillo | Consejero | 17 de septiembre de 2026 A | 75 617 | 0 | 0 | $0 |
| Par Chadha | Consejero | 17 de septiembre de 2026 A | 96 716 | 1 | 0 | $579 997 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 14, 2026