XBP · XBP Global Holdings, Inc.
10 customers — 39% of revenue (2025)
“While our top 5 clients accounted for 27% of 2025 revenue, and our top 10 clients accounted for 39% of 2025 revenue, no single client accounts for more than 10% of 2025 revenue.”
5 customers — 27% of revenue (2025)
“While our top 5 clients accounted for 27% of 2025 revenue, and our top 10 clients accounted for 39% of 2025 revenue, no single client accounts for more than 10% of 2025 revenue.”
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Dec 15, 2025; bars on opposite sides are not compared.
The closing range begins at the captured split on Dec 15, 2025.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Gross Margin (non-GAAP) non-GAAP | 24.2% | Six Months Ended June 30, 2026 | — |
| New ACV | $36M | Second Quarter 2026 | — |
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| Normalized EBITDA non-GAAP | $21.9M | Second Quarter 2026 | — |
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| Pro Forma Gross Margin | 22.2% | Six Months Ended June 30, 2026 | — |
| Total Contract Value (TCV) | $121.3M | Second Quarter 2026 | — |
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| Gross margin non-GAAP | 22.7% | Q4 2025 | — |
| Gross margin on a reported basis | 21.7% | Full Year 2025 | — |
| New TCV | $163.8M | Full Year 2025 | — |
| Pro Forma Normalized EBITDA non-GAAP | $90.2M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XBP
this stock
XBP Global Holdings, Inc.
|
$33.45M | -58.7% | — | — | 0.1% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$433.57B | -22.8% | +17.3% | 25.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$418.23B | -2.1% | +56.2% | 148.8 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$313.18B | +108.6% | +29.0% | 315.0 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Dec 15, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XBP | -9.0% | +5.0% | -61.2% | -1.6% | -58.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -9.4% | +0.6% | -75.0% | -5.5% | -72.5% |