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XBP · XBP Global Holdings, Inc. · Metrics

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$2.79 -0.07 (-2.28%)
Rebalance outlook locked
Customer concentration — top 10 customers 39% of revenue

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.”
View the 10-K filed Mar 31, 2026
Market Cap
$34.81M
Shares
11.88M
Volume · Oct 22 139 Avg daily vol (3M) 20.99K

XBP metrics

64 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.86
Market cap
$34.81M

Price action

20 metrics
Price change (1W)
-6.4%
Price change (30D)
-11.9%
Price change (3M)
+6.1%
Price change (6M)
-2.9%
Price change (YTD)
-58.1%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
89.3%
Annualized volatility (3M)
79.9%
Beta
0.8
RSI (14D)
40.7
Price vs SMA 50
-5.5%
Price vs SMA 200
-29.2%
Avg volume (3M)
20,993
Relative volume
0.5
Average dollar volume
$64,309

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
11.88M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.7
reciprocal yield 133.5%
FCF yield
-158.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-671.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
1,350.5×
reciprocal yield 0.1%
EV / EBIT historical average (5Y)
1,350.5×
reciprocal yield 0.1%
EV / EBITDA historical average (3Y)
76.8×
reciprocal yield 1.3%
EV / EBITDA historical average (5Y)
76.8×
reciprocal yield 1.3%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
21.6%
Operating margin
-12.1%
Trailing 12 months
Net margin
-24.7%
Gross profit (TTM)
$251.19M
Operating profit (TTM)
−$93.87M
Net income (TTM)
−$233.66M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$7.43

Growth

11 metrics
Revenue growth YoY
+4.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-16.3%
Shares change YoY
+227.9%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
8.0
Current ratio
0.6
EBITDA (TTM)
−$26.02M
Free cash flow (TTM)
−$55.03M
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$354.33M
Latest balance sheet
Cash & equivalents
$18.58M
Total assets
$827.77M
Total debt
$372.91M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$47.06M
Capital expenditures (TTM)
$7.98M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.64M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
50
13F filer change QoQ
-3
Institutional ownership
78.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
27.9%
Private-fund adviser ownership
27.2%
Active holders' share change QoQ
-1.2%
Holder tenure
5.3
Price vs estimated holder cost
-71.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.2%

Short interest

3 metrics
Short interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
26 / 100

Insider activity

2 metrics
Net insider buying (90D)
$694,140
Insider-sentiment score
95 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1839530 CUSIP 98400V200 13F (30d) 1 filings 1 filers Visit website Investor relations