Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

XBP stock hub

XBP Global Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

XBP

In the news

Latest news · XBP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.3

P25 12.3P50 22.2P75 38.6

Trailing P/En/a

P25 16.4P50 33.5P75 65.5

ROEn/a

P25 -30.7P50 1.4P75 14.4

ROIC1.5

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All XBP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 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	10,600
Employees Change	9,500%
Employees Change Percent	633.3
Enterprise value	$422.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	US98400V2007
Last refreshed	2026-05-10
Market cap	$31.3M
Market cap category	Nano-Cap
Price	$2.66
Price currency	USD
Rev Per Employee	74,626.6x
Sector	Technology
Sic	7389
Symbol	XBP
Website	https://www.xbpglobal.com

Valuation

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

Metric	Value
Earnings Yield	-1,121.69%
EV/EBIT	55.5x
EV/EBITDA	7.52x
EV/Sales	0.53x
FCF yield	-481.17%
Forward P/E	6.33x
P/B ratio	0.36x
P/S ratio	0.04x

Profitability

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

Metric	Value
EBIT Margin	0.96%
EBITDA Margin	7.1%
Gross margin	21.7%
Gross Profit	$171.7M
Gross Profit Growth	-9.06%
Gross Profit Growth Q	3.94%
Gross Profit Growth3 Y	57.78%
Net Income	$-351.1M
Net Income Growth Years	1%
Pretax Margin	144.67%
Profit Margin	139.5%
Profit Per Employee	$-33,125
Profitable Years	1
ROA	0.74
ROCE	1.31
ROIC	1.47
Roic5y	-2.94

Growth

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

Metric	Value
Cagr1y	-76.14%
Cagr3y	-70.82%
Cagr5y	-51.69%
EPS Growth Years	0
FCF Growth Q	-93.27%
OCF Growth Q	-85.58%
Revenue Growth	-9.36x
Revenue Growth Q	-0.81x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	63.65x

Financial strength

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

Metric	Value
Asset Turnover	$1.22
Assets	$902.1M
Cash	$40M
Current Assets	$239.7M
Current Liabilities	$322M
Debt	$431.2M
Debt EBITDA	$4.64
Debt Equity	$4.94
Equity	$87.3M
Interest Coverage	0.08
Liabilities	$814.8M
Long Term Assets	$662.4M
Long Term Liabilities	$492.7M
Net Cash	$-391.2M
Net Cash By Market Cap	$-1,250
Net Debt EBITDA	$6.97
Net Debt Equity	$4.48
Tangible Book Value	$-445.6M
Tangible Book Value Per Share	$-37.9
WACC	20.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	66.71
Net Working Capital	$-73.8M
Quick ratio	0.53
Working Capital	$-82.3M
Working Capital Turnover	$-0.91

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-76.12%
200-day SMA	6.33
3Y total return	-97.52%
50-day SMA	4.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.37%
All Time High	474
All Time High Change	-99.44%
All Time High Date	2023-12-05
All Time Low	2.5
All Time Low Change	6.4%
All Time Low Date	2026-04-13
ATR	0.34
Beta	-0.4
Beta1y	0.37
Beta2y	0.11
Ch YTD	-60.94
High	2.83
High52	25.6
High52 Date	2025-07-30
High52ch	-89.61%
Low	2.51
Low52	2.5
Low52 Date	2026-04-13
Low52ch	6.4%
Ma50ch	-34.74%
Price vs 200-day SMA	-57.95%
RSI	28.88
RSI Monthly	37.37
RSI Weekly	33.38
Sharpe ratio	-0.47x
Sortino ratio	-0.71
Tr YTD	-60.94
Tr1m	-28.97%
Tr1w	-8.28%
Tr3m	-66.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.18
Earnings Revenue Estimate	199,100,000x
Earnings Revenue Estimate Growth	458.56x
Operating Income	$7.6M
Operating Income Growth	149.7
Operating margin	0.96
Price target	$5
Price Target Change	$87.97
Price Target Change Top	$87.97

Ownership and float

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

Metric	Value
Float	3,553,931%
Float Percent	30.2%
Net Borrowing	163,862,000
Shares Insiders	2.71%
Shares Institutions	18.71%
Shares Out	11,768,050
Shares Qo Q	-0.27%
Short Float	0.55%
Short Ratio	1.33
Short Shares	0.17

Other indicators

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

Metric	Value
Adjusted FCF	$-151.7M
Average Volume	16,129.85x
Bv Per Share	7.43
CAPEX	$-8.9M
Ch1m	-28.97
Ch1w	-8.28
Ch1y	-76.12
Ch3m	-66.79
Ch3y	-97.52
Ch5y	-97.37
Ch6m	-50.61
Change	-8.28%
Change From Open	-5.67
Close	2.9
Days Gap	-2.76
Depreciation Amortization	48,538,000
Dollar Volume	76,456.4
Earnings Date	2026-05-15
Earnings Time	bmo
EBIT	$7.6M
EBITDA	$56.2M
EPS	$-29.88
F Score	4
FCF	$-150.6M
FCF EV Yield	-35.65x
FCF Per Share	$-12.8
Financing CF	158,373,000
Fiscal Year End	December
Goodwill	189,881,000
Income Tax	$40.9M
Investing CF	-9,026,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2025-12-15
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	5.83
Ma150ch	-54.37%
Ma20	2.88
Ma20ch	-7.64%
Net CF	4,599,000
Next Earnings Date	2026-05-22
Open	2.82
Optionable	No
Position In Range	46.88
Post Close	2.66
Postmarket Change Percent	-0.38
Postmarket Price	$2.65
Ppne	113,295,000
Price Date	2026-05-08
Price EBITDA	$0.56
Relative Volume	1.78x
Revenue	791,042,000x
SBC By Revenue	0.14x
Share Based Comp	1,090,000
Tax By Revenue	5.17x
Tax Rate	3.57%
Tr6m	-50.61%
Us State	Texas
Volume	28,743
Z Score	0.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does XBP pay a dividend?

Capital-return profile for this ticker.

Performance

XBP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns XBP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.7%

Float: +30.2% of shares outstanding

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

XBP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.9

Below 30: short-term oversold

Price vs 200-day MA

-58.0%

50/200-day relationship not available

Beta (5Y)

-0.40

Less volatile than the market

Sharpe ratio

-0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About XBP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XBP stock rating?

XBP Global Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XBP analysis?

The full report lives at /stocks/XBP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XBP?

The latest report frames XBP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XBP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.