XBP
XBP Global Holdings, Inc.
$2.28
-0.17 (-6.94%)
At close · Jul 7
Market Cap
$27.42M
Shares
11,768,050
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.28
Open$2.36
Day$2.25–2.41
52W$2.00–25.60
Avg vol 30d15K
Short int19K · 0.2% float · 1.9d
Short vol41%
Last earningsMay 14, 2026
DataMay 2021–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−9%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−71%
trailing
YTD return
−67%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$61.1K over 90 days · 0% sells
Short interest
Falling
0.16% of float · ▼ -6.5% MoM · 1.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
29 holders — 13F breadth
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
−17%
Y/Y
Gross margin
22%
expanding
EPS growth
−829%
Y/Y
Free cash flow
$12.4M
Balance sheet
$350.5M
net debt
Quant / Vol
risk profile
Volatility
139%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
10.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
resulting from Company-wide automation efforts
Annualized operational efficiencies
$55M – $60M
by the end of 2026
Global headcount reduction
Initiated
20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$61.1K over 90 days · 0% sells
Short interest
Falling
0.16% of float · ▼ -6.5% MoM · 1.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
29 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $2 · 1%
52-wk high $26
vs 200-day avg -57%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| New ACV | $27.3M | Q1 2026 | — |
|
|
|||
| Total TCV | $108.1M | Q1 2026 | — |
| first-pass auto-resolution rate over time | 85% | Q1 FY2026 call | — |
| new ACV bookings growth vs previous four quarter average | 4.4% | Q1 FY2026 call | — |
| normalized EBITDA non-GAAP | $15.6M | Q1 FY2026 call | — |
| normalized EBITDA decline year-over-year non-GAAP | -39.9% | Q1 FY2026 call | — |
| pipeline growth quarter-over-quarter | 10% | Q1 FY2026 call | — |
| pipeline growth year-over-year | 17% | Q1 FY2026 call | — |
| TCV mid- to late-stage funnel growth year-over-year | 45% | Q1 FY2026 call | — |
| total TCV bookings growth vs previous four quarter average | 45% | Q1 FY2026 call | — |
| total TCV bookings growth year-over-year | 68.8% | Q1 FY2026 call | — |
| New TCV | $60.2M | Q4 2025 | — |
| Pro Forma Normalized EBITDA non-GAAP | $90.2M | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$27.42M | -66.5% | — | — | 0.2% |
|
MSFT
Microsoft Corp
|
$2.85T | -20.6% | +6.9% | 22.8 | 1.3% |
|
ORCL
Oracle Corp
|
$404.68B | -27.7% | +17.3% | 24.1 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$316.97B | -25.6% | +16.7% | 148.6 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$261.28B | +74.0% | +29.0% | 262.8 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XBP | -8.8% | -4.6% | -71.1% | -1.7% | -66.5% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -9.7% | -6.0% | -78.6% | -1.9% | -76.2% |