NASDAQ · Software - Infrastructure

XBP Global Holdings, Inc. (XBP) Stock

$3.21 +0.00% NASDAQ: XBP Technology

Valuation

MetricValue
Price$3.21
Market Cap$37.78M
P/E Ratio0.03
P/B Ratio0.81
P/S Ratio0.05
EPS (TTM)$93.87
52-Week High$8.55
52-Week Low$2.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE49.19%
ROA131.14%
ROCE-3.51%
Gross Margin16.19%
Operating Margin-2.47%
Net Margin134.93%
Debt/Equity8.92
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$206.0M$180.0M$155.0M$143.0M$791.0M
Operating Profit$-4.0M$-2.0M$1.0M$3.0M$12.0M
Net Profit$-13.0M$-8.0M$-11.0M$-12.0M$1.1B
EPS$-0.54$-3.64$-4.90$-71.32$93.87
Op Margin-1.9%-1.1%0.7%2.4%1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$127.0M$123.0M$103.0M$88.0M$902.0M
Total Liabilities$154.0M$150.0M$115.0M$109.0M$815.0M
Cash$3.0M$7.0M$7.0M$12.0M$37.0M
Borrowings$46.0M$38.0M$24.0M$35.0M$431.0M

Latest News

XBP Global Holdings Inc (XBP) Q1 2026 Earnings Call Highlights: AI Transition Fuels Growth Amid ... GuruFocus.com · May 15, 2026 XBP Global to Explore Strategic Alternatives to Maximize Stakeholder Value MT Newswires · May 14, 2026 XBP Global Holdings, Inc. Reports First Quarter 2026 Financial Results GlobeNewswire · May 14, 2026 XBP Global Announces Exploration of Strategic Alternatives to Enhance Value For All Stakeholders GlobeNewswire · May 14, 2026 Is XBP Global Holdings, Inc. (XBP) Among the Best Machine Learning Stocks to Buy According to Short Sellers? Insider Monkey · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$10.0M$-2.0M$-5.0M$-142.0M
Investing Cash Flow$-1.0M$-13.0M$-5.0M$-3.0M$-18.0M
Financing Cash Flow$-251.0M$0$5.0M$-2.0M$-10.0M
Net Cash Flow$-6.0M$5.0M$-1.0M$5.0M$5.0M
Free Cash Flow$-5.0M$4.0M$-4.0M$-6.0M$-151.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.33
FCF Yield-454.89%
Quick Ratio0.60
Interest Coverage-0.13
Return 1Y-71.60%
Return 3Y-97.53%
Return 5Y-97.30%

Ownership

Insiders Held29.91%
Institutions Held62.00%
Institutions Float Held88.46%
Institutional HolderSharesReport Date
Gates Capital Management, Inc.3,193,1492026-03-31
Holdco Asset Management, LP787,1412026-03-31
Cantor Fitzgerald, L.P.766,8722026-03-31
Blackrock Inc.173,8552026-03-31
Allianz Asset Management GmbH168,7512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANY $2.89 +3.96% -0.03 $12.27M 0.00%
BLINBridgeline Digital, Inc. $0.74 -2.09% -7.18 $9.33M 0.00%
BNAIBrand Engagement Network Inc. $5.19 -1.89% -2.40 $35.14M 0.00%
CNTMConnectM Technology Solutions, Inc. $6.21 -1.51% -1.32 $14.02M 0.00%
CXAICXApp Inc. $2.16 +7.46% -0.07 $4.71M 0.00%

About XBP Global Holdings, Inc.

XBP Global Holdings, Inc. is led by CEO Andrej Jonovic, employs 1,310 people, headquartered in US, publicly traded since 2021.

XBP Global Holdings, Inc. (XBP) stock trades at $3.21 with a market capitalization of $37.78M. The stock is valued at a price-to-earnings (P/E) ratio of 0.03, price-to-book of 0.81, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $2.00 and $8.55, and currently trades 62.5% below its 52-week high.

On profitability, XBP Global Holdings, Inc. generates a return on equity (ROE) of 49.19% — well above the market average, a sign of a high-quality business, return on capital employed of -3.51%, an operating margin of -2.47%, a net profit margin of 134.93%.

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