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XBP Global Holdings, Inc. (XBP)

NASDAQ: XBP · USD

$3.08

-0.32 (-9.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	36.2M
Revenue (ttm)	796.2M
Net income (ttm)	-417.5M
EPS (ttm)	-$30.0
Shares out	11.8M
Volume	21,875
Beta	-0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 796.2M
Net income (ttm): -417.5M
EPS (ttm): -$30.0
Market cap: 36.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All XBP indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001839530
Company name	XBP Global Holdings, Inc.
Country	United States
Country code	US
Cusip	98400V200
Employees	10,200
Employees Change	8,700%
Employees Change Percent	580
Enterprise value	$428.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	30.18
Industry PE Fwd	23.09
Isin	US98400V2007
Last refreshed	2026-07-31
Market cap	$36.2M
Market cap category	Nano-Cap
Price	$3.08
Price currency	USD
Rev Per Employee	78,058.33x
Sector	Technology
Sector PE	32.28
Sector PE Fwd	18.83
Sic	7389
Symbol	XBP
Website	https://www.xbpglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1,151.89%
EV Sales Forward	0.52x
EV/Sales	0.54x
FCF yield	-308.35%
P/B ratio	0.58x
P/S ratio	0.05x
PS Forward	0.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.69%
EBITDA Margin	4.95%
Gross margin	22.05%
Gross Profit	$175.6M
Gross Profit Growth	-20.22%
Gross Profit Growth Q	9.44%
Gross Profit Growth3 Y	66.32%
Net Income	$-417.5M
Net Income Growth Years	0%
Pretax Margin	134.96%
Profit Margin	130.26%
Profit Per Employee	$-40,932
ROA	-1.73
ROCE	-54.67
ROE	4,918.7
ROIC	-2.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-65.81%
Cagr3y	-69.6%
Cagr5y	-50%
EPS Growth Years	1
Revenue Growth	-22.44x
Revenue Growth Q	2.68x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	66.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.64
Assets	$871.4M
Cash	$28.5M
Current Assets	$222.4M
Current Liabilities	$330.7M
Debt	$421.2M
Debt Equity	$6.73
Equity	$62.6M
Interest Coverage	-3.35
Liabilities	$808.9M
Long Term Assets	$649M
Long Term Liabilities	$478.2M
Net Cash	$-392.7M
Net Cash By Market Cap	$-1,083
Net Debt Equity	$6.28
Tangible Book Value	$-461.5M
Tangible Book Value Per Share	$-39.22
WACC	18.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	82.56
Net Working Capital	$-90.6M
Quick ratio	0.48
Working Capital	$-108.3M
Working Capital Turnover	$-11.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.26%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-65.78%
200-day SMA	4.87
3Y total return	-97.19%
50-day SMA	2.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.87%
All Time High	474
All Time High Change	-99.35%
All Time High Date	2023-12-05
All Time Low	2
All Time Low Change	54%
All Time Low Date	2026-05-18
ATR	0.37
Beta	-0.44
Beta1y	-0.01
Beta2y	0.04
Ch YTD	-54.77
High	3.65
High52	25.6
High52 Date	2025-07-30
High52ch	-87.97%
Low	2.87
Low52	2
Low52 Date	2026-05-18
Low52ch	54%
Ma50ch	19.89%
Price vs 200-day SMA	-36.73%
RSI	56.27
RSI Monthly	37.9
RSI Weekly	41.24
Sharpe ratio	-0.15x
Sortino ratio	-0.2
Total Return	-18.26%
Tr YTD	-54.77
Tr1m	23.2%
Tr1w	9.22%
Tr3m	5.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-1.04
Earnings Revenue Estimate	197,700,000x
Earnings Revenue Estimate Growth	401.38x
Operating Income	$-13.5M
Operating margin	-1.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,379,816%
Float Percent	37.22%
Net Borrowing	118,006,000
Shares Insiders	5.98%
Shares Institutions	29.07%
Shares Out	11,768,050
Shares Qo Q	0.34%
Shares Yo Y	18.26%
Short Float	0.44%
Short Ratio	1.36
Short Shares	0.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-113.2M
Adjusted OCF	-104,505,000
Average Volume	27,430x
Bv Per Share	5.32
CAPEX	$-8.7M
Ch1m	23.2
Ch1w	9.22
Ch1y	-65.78
Ch3m	5.95
Ch3y	-97.19
Ch5y	-96.87
Ch6m	-62.39
Change	-9.41%
Change From Open	-8.61
Close	3.4
Days Gap	-0.88
Depreciation Amortization	52,852,000
Dollar Volume	67,375
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-295.7M
EBITDA	$-295.7M
EPS	$-29.99
F Score	3
FCF	$-111.8M
FCF EV Yield	-26.06x
FCF Per Share	$-9.5
Financing CF	111,667,000
Fiscal Year End	December
Goodwill	189,881,000
Income Tax	$37.4M
Investing CF	-8,809,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2025-12-15
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	4.54
Ma150ch	-32.2%
Ma20	2.78
Ma20ch	10.67%
Net CF	-3,833,000
Next Earnings Date	2026-08-13
Open	3.37
Optionable	No
Position In Range	26.92
Post Close	3.08
Postmarket Change Percent	-0.97
Postmarket Price	$3.05
Ppne	105,911,000
Price Date	2026-07-30
Relative Volume	0.8x
Revenue	796,195,000x
SBC By Revenue	0.18x
Share Based Comp	1,469,000
Tax By Revenue	4.7x
Tax Rate	3.48%
Tr6m	-62.39%
Us State	Texas
Volume	21,875
Z Score	0.15

XBP Global Holdings, Inc. (XBP)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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