XBP XBP Global Holdings, Inc. - Common Stock
$2,98
Harga · Agu 18, 2026
Fundamental per Mei 15, 2026
Rentang 52M
$0–$9
31% of range
Peringkat Analis
BUY
5 analysts
Target Harga
$5
+68% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
XBP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.98
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $9
XBP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XBP
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XBP
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XBP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XBP
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XBP
Median Rekan
XBP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$5.00
Tinggi
$5.00
Target median
$5.00
+67,8%
Target rata-rata
$5.00
+67,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.2%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.42 | $-1.05 | -0.37% |
| 31 Maret 2026 | $-2.28 | $-0.18 | -2.1% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| XBP | — | — | — | — | — | — |
| RTB | — | — | — | — | — | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| OLB | — | -0.4 | -32.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 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 |
Neraca 26
| Metrik | Tren | 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 |
Arus Kas 12
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 |
|---|---|---|
| Current Ratio | 0.7 | |
| Quick Ratio | 0.5 | |
| Debt / Equity | 6.2 | |
| LT Debt / Equity | 5.6 |
Efisiensi 2
| Metrik | Tren | Q1 2026 |
|---|---|---|
| Asset Turnover | 0.4 | |
| Receivables Turnover | 2.5 |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 |
|---|---|---|
| Net Income TTM | $-358M | |
| Market Cap | $52M | |
| Enterprise Value | $409M | |
| P/E | -0.8 | |
| P/B | 0.8 | |
| P / Cash Flow | -10.3 | |
| P / FCF | -8.4 | |
| EV / EBITDA | -1765.0 | |
| EV / FCF | -66.8 | |
| Earnings Yield | -118.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 29 pengaju · $22.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (0 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 6 (0 vs Kuartal sebelumnya) | 6 (-2 vs Kuartal sebelumnya) | +512K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LASRY MARC | $9.771.081 | 12.107.907 | 42,86% | Saham |
| Gates Capital Management, Inc. | $7.408.107 | 3.193.149 | 32,49% | Saham |
| HoldCo Asset Management, LP | $1.826.167 | 787.141 | 8,01% | Saham |
| CANTOR FITZGERALD, L. P. | $1.406.941 | 606.440 | 6,17% | Saham |
| VANGUARD GROUP INC | $393.094 | 57.723 | 1,72% | Saham |
| Allianz Asset Management GmbH | $391.502 | 168.751 | 1,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $295.529 | 127.383 | 1,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $291.578 | 125.680 | 1,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $242.332 | 104.353 | 1,06% | Saham |
| BRC Group Holdings, Inc. | $170.884 | 73.657 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $135.019 | 58.198 | 0,59% | Saham |
| Jefferies Financial Group Inc. | $126.693 | 54.609 | 0,56% | Saham |
| Shay Capital LLC | $58.000 | 25.000 | 0,25% | Saham |
| NORTHERN TRUST CORP | $54.427 | 23.460 | 0,24% | Saham |
| STATE STREET CORP | $52.687 | 22.710 | 0,23% | Saham |
| Brookfield Corp /ON/ | $45.660 | 19.681 | 0,20% | Saham |
| GOLDMAN SACHS GROUP INC | $41.458 | 17.870 | 0,18% | Saham |
| National Philanthropic Trust | $35.939 | 15.491 | 0,16% | Saham |
| Crewe Advisors LLC | $20.880 | 9.000 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $9.141 | 3.940 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $8.714 | 3.756 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $7.465 | 2.986 | 0,03% | Saham |
| BlackRock, Inc. | $3.160 | 1.362 | 0,01% | Saham |
| UBS Group AG | $2.652 | 1.143 | 0,01% | Saham |
| BARCLAYS PLC | $232 | 100 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $141 | 32 | 0,00% | Saham |
| Mountain Hill Investment Partners Corp. | $39 | 17 | 0,00% | Saham |
| MORGAN STANLEY | $2 | 1 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $2 | 1 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrej Jonovic | Chief Executive Officer | 30 April 2026 A | 213.200 | 0 | 0 | $0 |
| Dejan Avramovic | Chief Financial Officer | 30 April 2026 A | 85.235 | 0 | 0 | $0 |
| Vitalie Robu | President | 30 April 2026 A | 96.541 | 0 | 0 | $0 |
| Randal T Klein | Direktur | 19 Mei 2026 P | 40.000 | 2 | 0 | $142.000 |
| Sanjay Srivastava | Direktur | 24 Sep. 2025 A | 246.181 | 0 | 0 | $0 |
| Par Chadha | Direktur | 24 Sep. 2025 A | 259.621 | 0 | 0 | $0 |
| James Reynolds | Direktur | 25 Agu 2025 A | 234.857 | 0 | 0 | $0 |
| Martin P. Akins | Direktur | 13 Feb. 2025 A | 184.857 | 0 | 0 | $0 |
| Coley Clark | Direktur | 13 Feb. 2025 A | 184.857 | 0 | 0 | $0 |
| Robert Guy Sharp | Direktur | 25 Maret 2022 J | 2.500 | 0 | 0 | $0 |
| LUTNICK HOWARD W | Pemilik 10% | 6 Okt. 2025 S | 0 | 0 | 0 | $0 |
| Charlotte Blechman | — | 29 Nov. 2023 D | 11.000 | 0 | 0 | $0 |
| Robert Hochberg | — | 29 Nov. 2023 D | 11.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P., CFAC Holdings VIII, LLC, Cantor Fitzgerald & Co., CF Group Management, Inc., Brandon G. Lutnick | 15 Okt. 2025 | 6,80% | Amandemen | Investasi pasif | SEC |
| LUTNICK HOWARD W | 6 Okt. 2025 | 0,00% | Amandemen | — | SEC |
| CFAC Holdings VIII, LLC., Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick | 6 Okt. 2025 | 5,50% | Amandemen | — | SEC |
| Exela Technologies, Inc., Par Chadha, XCV-STS, LLC, GP 3XCV LLC ×2 pengajuan | 5 Agu 2025 | 28,97% | Pengajuan awal | — | 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 | 5 Agu 2025 | 10,30% | Pengajuan awal | Investasi pasif | SEC |
| HOF III Liquidating Partnership LP, VM GP VII LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | 5 Agu 2025 | 6,70% | Pengajuan awal | Investasi pasif | SEC |
| GATES CAPITAL MANAGEMENT, L.P., GATES CAPITAL MANAGEMENT GP, LLC, GATES CAPITAL MANAGEMENT, INC., JEFFREY L. GATES | 4 Agu 2025 | 27,20% | Pengajuan awal | Investasi pasif | SEC |
| CFAC Holdings VIII, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Howard W. Lutnick ×4 pengajuan | 21 Nov. 2024 | — | Pengajuan awal | — | SEC |
| BTC International Holdings, Inc., XCV-EMEA, LLC, ETI-XCV, LLC, ETI-XCV Holdings, LLC, Exela Technologies, Inc. | 11 Des. 2023 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.