XBP Global Holdings, Inc. (XBP)

NASDAQ: XBP · USD

$2.78

-0.03 (-1.1%)· Recorded snapshot

Market cap	33M
Revenue (ttm)	804.7M
Net income (ttm)	-369.2M
EPS (ttm)	-$23.1
Shares out	11.9M
Volume	5,744
Beta	-0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 804.7M
Net income (ttm): -369.2M
EPS (ttm): -$23.1
Market cap: 33M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE11,938.5

P25 -35.5P50 1.5P75 15.4

ROIC-5.3

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

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
Amount currency	USD
CIK code	0001839530
Company name	XBP Global Holdings, Inc.
Country	United States
Country code	US
CUSIP number	98400V200
Earnings date	2026-11-13
Earnings time	amc
Employees	9,200
Employees change	7,700
Employees growth	513.33%
Enterprise value	$425.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US98400V2007
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2025-12-15
Last stock split type	Reverse
Market cap	$33M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$2.78
Price currency	USD
Sector	Technology
SIC code	7389
Stock price date	2026-10-28
Symbol	XBP
U.S. state	Texas
Website	https://www.xbpglobal.com

Valuation

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

Metric	Value
Earnings yield	-831.77%
EV/EBITDA	12.12x
EV/Sales	0.53x
FCF / EV yield	-21.18%
FCF yield	-269.93%
Forward EV/Sales	0.5x
Forward P/S	0.04x
Industry forward P/E	29.37x
Industry P/E	39.02x
P/B ratio	0.71x
P/S ratio	0.04x
Price/EBITDA ratio	0.95x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-3.03%
EBITDA margin	4.36%
Effective tax rate	3.14%
Gross margin	22.25%
Operating margin	-3.03%
Pretax margin	139.26%
Profit margin	134.89%
Profit per employee	$-40,125
Revenue per employee	$87,472
ROA	-3.27%
ROCE	-4.7%
ROE	11,938.48%
ROIC	-5.29%
SBC / revenue	0.24%
Tax / revenue	4.37%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	6.45%
Gross profit growth (Q)	9.28%
Gross profit growth 3Y	65.55%
Net income growth years	0
Revenue growth	-1.48%
Revenue growth (Q)	4.71%
Revenue growth (QoQ)	-2.95%
Revenue growth 3Y	70.75%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.1M
Depreciation and amortization	$59.5M
EBIT	$-24.4M
EBITDA	$35.1M
EPS	$-23.12
FCF per share	$-7.59
Financing cash flow	$76.4M
Free cash flow	$-90.1M
Free cash flow minus SBC	$-92M
Gross profit	$179M
Income taxes	$35.2M
Investing cash flow	$-9.1M
Net borrowing	$84.2M
Net cash flow	$-17.3M
Net income	$-369.2M
Operating cash flow minus SBC	$-82.9M
Operating income	$-24.4M
Revenue	$804.7M
Stock-based compensation	$1.9M

Financial strength

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

Metric	Value
Altman Z-Score	0.09
Book value per share	$3.94
Debt / EBITDA	5.47
Debt / equity	8.84
Goodwill	$189.9M
Interest coverage	-0.46
Long-term assets	$631M
Long-term liabilities	$473.4M
Net cash (debt)	$-392.2M
Net cash / market cap	-1,174.73%
Net debt / EBITDA	11.17
Net debt / equity	8.44
Piotroski F-Score	3
Property, plant and equipment	$98.9M
Shareholders' equity	$46.5M
Tangible book value	$-468.7M
Tangible book value per share	$-39.79
Total assets	$827.8M
Total cash	$18.6M
Total debt	$410.8M
Total liabilities	$781.3M
WACC	11.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.73
Current assets	$196.8M
Current liabilities	$307.9M
Current ratio	0.64
Inventory turnover	82.08
Net working capital	$-90.2M
Quick ratio	0.48
Working capital	$-111.2M
Working capital turnover	-10.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-33.99%
Dividend yield	0%
Shareholder yield	-33.99%

Performance and technicals

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

Metric	Value
150-day SMA	$2.89
1D price change	-1.07%
1M price change	-19.82%
1M total return	-19.82%
1W price change	-8.87%
1W total return	-8.87%
1Y price change	-47.15%
1Y return CAGR	-47.17%
1Y total return	-47.15%
20-day SMA	$3.05
200-day SMA	$3.93
3M price change	-23.5%
3M total return	-23.5%
3Y price change	-97.77%
3Y return CAGR	-71.86%
3Y total return	-97.77%
50-day SMA	$3.02
50-day SMA vs 200-day SMA	50under200
52-week high	$8.55
52-week high date	2026-01-06
52-week low	$2.00
52-week low date	2026-05-18
5Y price change	-97.31%
5Y return CAGR	-51.48%
5Y total return	-97.31%
6M price change	-7.93%
6M total return	-7.93%
All-time high	$474.00
All-time high date	2023-12-05
All-time low	$2.00
All-time low date	2026-05-18
Average true range (ATR)	$0.21
Average volume	7.1K
Beta (1Y)	0.27
Beta (2Y)	0.16
Beta (5Y)	-0.47
Change from 52-week high	-67.49%
Change from 52-week low	39%
Change from all-time high	-99.44%
Change from all-time low	33.5%
Change from open	0%
Day's gap	-1.07%
Dollar volume	$15,968
High price	$2.78
Low price	$2.78
Monthly RSI	37.7
Open price	$2.78
Previous close	$2.81
Price vs 150-day SMA	-7.45%
Price vs 20-day SMA	-12.55%
Price vs 200-day SMA	-32.04%
Price vs 50-day SMA	-11.53%
Relative volume	0.8
RSI	35.52
Sharpe ratio	-0.23
Sharpe ratio (3Y)	-0.23
Sortino ratio	-0.27
Sortino ratio (3Y)	-0.36
Volume	5.7K
Weekly RSI	40.41
YTD price change	-60.79%
YTD total return	-60.79%

Ownership and float

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

Metric	Value
Float	3.5M
Float percentage	29.63%
Shares change (QoQ)	0.12%
Shares change (YoY)	33.99%
Shares held by insiders	7.14%
Shares held by institutions	26.26%
Shares outstanding	11.9M
Short % of float	0.57%
Short % of shares	0.17%
Short ratio	0.8 days

Deeper analysis on XBP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XBP report

Is a complete XBP research report available?

No complete published report is available for XBP Global Holdings, Inc. (XBP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

XBP Global Holdings, Inc. (XBP)

Price

Financial snapshot

Fair-value bridge

Latest news · XBP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XBP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XBP

Frequently asked questions