XBPEW XBP Global Holdings, Inc. - Warrant
$0,04
Harga · Agu 4, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$0–$0
25% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-0.0
ROE
—
Margin Laba Bersih
—
XBPEW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.04
Kapitalisasi Pasar
$471.9K
P/E (TTM)
-0.0
EPS (TTM)
$0.41
Pendapatan (TTM)
$873M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
4.5
Rentang 52M
$0 – $0
XBPEW 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
$873M
2024-12-31
→
2024-12-31
EPS
$0.41
2022-12-31
→
2024-12-31
Arus Kas Bebas
—
2023-12-31
→
2023-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XBPEW
Median Rekan
P/E (TTM)
-0.0
—
P/B
0.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XBPEW
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XBPEW
Median Rekan
Debt / Equity (Utang / Ekuitas)
4.5
—
Current Ratio (Rasio Lancar)
0.7
—
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XBPEW
Median Rekan
EPS YoY
-16.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XBPEW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 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 |
Neraca 27
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.7 | · | |
| Quick Ratio | 0.5 | · | |
| Debt / Equity | 4.5 | · | |
| LT Debt / Equity | 4.0 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| EPS YoY | · | -16.3% |
Valuasi (TTM) 7
| Metrik | Tren | 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% | · |
Laporan Laba Rugi 12
| Metrik | Tren | 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 |
Neraca 27
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 | · | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | · | · | · | |
| Receivables Turnover | 2.3 | 1.9 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | · | · | · | · | · | |
| Net Income TTM | $-414M | $-360M | $-83M | $-43M | · | $-86M | |
| Market Cap | $590.1K | · | · | · | · | · | |
| Enterprise Value | $359M | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | |
| EV / EBITDA | 31.1 | · | · | · | · | · | |
| EV / Revenue | 0.5 | · | · | · | · | · | |
| Earnings Yield | -12954.1% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2023-11-29 | |
|---|---|---|---|---|---|
| Pendapatan | — | — | $873M | — | — |
| Laba Bersih | — | — | $-215M | $-11M | $-13M |
| EPS Dilusian | — | — | $0.41 | $0.49 | — |
Neraca
| 2025-12-31 | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2023-11-29 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 4.5 | — | — | -2.4 | — |
| Rasio Lancar | 0.7 | — | — | 0.6 | — |
| Rasio Cepat | 0.5 | — | — | 0.5 | — |
Arus Kas
| 2025-12-31 | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2023-11-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $-4M | — |
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Pemilik institusional (13F) 25 pengaju · $217K 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 |
|---|---|---|---|---|
| 0 (-1 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | 1 (+1 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | -1K |
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 |
|---|---|---|---|---|
| Linden Advisors LP | $49.926 | 1.040.133 | 23,03% | Saham |
| Anson Funds Management LP | $29.086 | 12.537 | 13,42% | Saham |
| CLEAR STREET LLC | $24.420 | 447.261 | 11,27% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $22.057 | 459.524 | 10,18% | Saham |
| Clear Street Group Inc. | $20.589 | 446.611 | 9,50% | Saham |
| Context Capital Management, LLC | $16.501 | 357.933 | 7,61% | Saham |
| TORONTO DOMINION BANK | $14.221 | 309.159 | 6,56% | Saham |
| K2 PRINCIPAL FUND, L.P. | $11.665 | 233.305 | 5,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.154 | 149.050 | 3,30% | Saham |
| Polar Asset Management Partners Inc. | $3.629 | 75.600 | 1,67% | Saham |
| JANE STREET GROUP, LLC | $2.447 | 50.976 | 1,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.363 | 51.250 | 1,09% | Opsi beli |
| PICTON MAHONEY ASSET MANAGEMENT | $2.305 | 50.000 | 1,06% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $2.094 | 45.429 | 0,97% | Saham |
| Blue Owl Capital Holdings LP | $1.487 | 24.778 | 0,69% | Saham |
| TPG GP A, LLC | $1.153 | 25.000 | 0,53% | Saham |
| LMR Partners LLP | $1.153 | 25.000 | 0,53% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.152 | 25.000 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940 | 20.399 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $909 | 19.714 | 0,42% | Saham |
| ANGELO GORDON & CO., L.P. | $693 | 25.000 | 0,32% | Opsi beli |
| OMERS ADMINISTRATION Corp | $635 | 10.000 | 0,29% | Saham |
| DUPONT CAPITAL MANAGEMENT CORP | $120 | 2.500 | 0,06% | Saham |
| Clear Street Derivatives LLC | $27 | 500 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $18 | 399 | 0,01% | Saham |