NASDAQ · Software - Infrastructure

XBP (XBP) Stock

$3.29 +3.46% NASDAQ: XBP Technology

Valuation

MetricValue
Price$3.29
Market Cap$38.72M
P/E Ratio0.03
P/B Ratio0.35
P/S Ratio0.04
EPS (TTM)$93.87
52-Week High$25.60
52-Week Low$2.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE49.19%
ROA-1.73%
ROCE13.79%
Gross Margin16.19%
Operating Margin-2.47%
Net Margin1.68%
Debt/Equity1.15
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 Ratio—
EV / EBITDA10.70
FCF Yield-705.69%
Quick Ratio0.64
Interest Coverage0.12
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 $1.95 +2.09% -0.02 $8.28M 0.00%
BLIN $1.20 +1.69% -3.84 $15.12M 0.00%
BNAI $11.62 -5.53% -15.24 $56.48M 0.00%
CNTMConnectM Technology Solutions, Inc. $6.21 -1.51% -1.32 $14.02M 0.00%
CXAI $0.13 +13.24% -0.31 $2.94M 0.00%

About XBP

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

XBP stock trades at $3.29 with a market capitalization of $38.72M. The stock is valued at a price-to-earnings (P/E) ratio of 0.03, price-to-book of 0.35, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $2.00 and $25.60, and currently trades 87.1% below its 52-week high.

On profitability, XBP 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 13.79%, an operating margin of -2.47%, a net profit margin of 1.68%.

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