XBP XBP
Company Profile ↓Company Overview
XBP (XBP) is a publicly traded company listed on with a market capitalization of $34.68M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 61.8% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2024 Revenue of $872.69M (+462.4% YoY); net profit $-215.15M.
- Trailing 12 Months Year-on-year growth — revenue +462.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 61.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 61.82% |
| 1 Year: | 462.38% |
Stock Price Performance
| 1 Year: | -65.29% |
| 6 Months: | -46.75% |
| 3 Months: | +22.92% |
| 1 Month: | +4.80% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)52.02 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 61.8% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 77.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 233.43M | 35.78M | 191.98M | 39.62M | 152.41M | 197.13M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 25.71M | 150.65M | 27.80M | - | 151.90M |
| Gross Profit | - | - | - | - | - | - | 9.46M | 11.69M | 9.26M | 10.03M | 6.60M | 44.04M | 10.07M | 41.33M | 11.82M | 33.08M | 45.23M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 10.37M | 35.35M | 13.43M | - | 60.32M |
| Operating Income | -103.40K | -414.00K | -1.23M | -413.79K | -513.00K | -1.19M | -1.03M | 1.43M | 348.00K | 1.33M | -1.35M | 2.10M | -290.00K | 5.98M | -1.61M | -292.17M | -15.08M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 1.80M | 75.97M | 71.24M | - | 721.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 1.56M | 23.78M | 2.02M | - | 14.07M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -651.00K | 41.65M | -2.93M | - | -28.20M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 245.00K | 2.03M | 514.00K | - | -1.44M |
| Net Income | -1.82M | 437.71K | -1.06M | 3.41M | 965.44K | -811.42K | -2.51M | -558.00K | -2.89M | -25.66M | -28.84M | -28.32M | -2.67M | 39.62M | -6.89M | -305.84M | -26.76M |
| Diluted EPS | - | - | - | - | - | - | -0.11 | -0.03 | -0.13 | -0.07 | -0.16 | -0.09 | - | 11.10 | -1.90 | -2.60 | -2.28 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Nov 2023 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 205.95M | 180.49M | - | 155.18M | 872.69M |
| Cost of Revenue | 165.02M | 136.79M | - | 115.31M | 683.92M |
| Gross Profit | 40.93M | 43.70M | - | 39.87M | 188.77M |
| Operating Expenses | 45.57M | 44.85M | - | 38.75M | 185.72M |
| Operating Income | -4.64M | -1.15M | - | 1.12M | 3.05M |
| EBITDA | -1.81M | 2.09M | - | 5.89M | -52.90M |
| Interest Expense | 2.84M | 3.06M | - | 7.01M | 101.94M |
| Pretax Income | -9.81M | -5.37M | - | -4.96M | -205.14M |
| Tax Provision | 2.92M | 2.56M | - | 606.00K | 10.01M |
| Net Income | -12.73M | -7.93M | -13.12M | -11.05M | -215.15M |
| Diluted EPS | -4.22 | -2.63 | - | -4.90 | -71.32 |
| R&D Expense | - | 1.10M | - | 900.00K | 300.00K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jul 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | 25.00K | - | 122.84M | 102.74M | 390.42M | 1.09B | 902.10M |
| Current Assets | - | - | 70.02M | 49.87M | 124.40M | - | 239.75M |
| Cash & Equivalents | - | - | 7.47M | 6.54M | 11.63M | 11.67M | 37.11M |
| Inventory | - | - | 4.53M | 4.04M | 7.20M | - | 11.37M |
| Receivables | - | - | 27.27M | 20.58M | 3.10M | - | 104.24M |
| Total Liabilities | 1.42K | - | 149.77M | 115.31M | 1.85B | 681.11M | 814.76M |
| Current Liabilities | 1.42K | - | 101.89M | 82.07M | 1.79B | 248.06M | 322.04M |
| Long Term Debt | - | - | 25.61M | 14.30M | 1.47M | 307.06M | 353.27M |
| Total Debt | - | - | 37.75M | 23.63M | 1.48B | - | 431.19M |
| Total Equity | 23.58K | - | -26.93M | -12.57M | -1.46B | 437.12M | 87.34M |
| Shares Outstanding | - | - | 3.02M | 3.02M | 3.02M | - | 11.76M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -3.04M | 9.89M | -1.53M | 23.27M |
| Investing Cash Flow | 1.15M | -6.37M | -2.67M | -6.49M |
| Financing Cash Flow | -4.62M | -1.33M | -305.00K | -2.76M |
| Capital Expenditure | -1.92M | -6.37M | -2.33M | -9.45M |
| Free Cash Flow | -4.95M | 3.52M | -3.87M | 13.81M |
| Net Change in Cash | -6.51M | 2.19M | -4.51M | 14.02M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Nov 2023 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Gross Margin % | 19.9% | 24.2% | - | 25.7% | 21.6% |
| Operating Margin % | -2.3% | -0.6% | - | 0.7% | 0.3% |
| Net Margin % | -6.2% | -4.4% | - | -7.1% | -24.7% |
| ROE % | - | 29.4% | - | 87.9% | 14.8% |
| ROCE % | - | -5.5% | - | 5.4% | -0.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 26.88% | 3.19M | $9.39M |
| 2 | Cantor Fitzgerald, L.P. | 6.89% | 818.12K | $2.41M |
| 3 | Holdco Asset Management, LP | 6.63% | 787.14K | $2.31M |
| 4 | Blackrock Inc. | 1.49% | 176.69K | $519.46K |
| 5 | Allianz Asset Management GmbH | 1.42% | 168.75K | $496.13K |
| 6 | Vanguard Capital Management LLC | 1.07% | 127.38K | $374.51K |
| 7 | Bank of America Corporation | 1.06% | 125.68K | $369.50K |
| 8 | Geode Capital Management, LLC | 1.04% | 123.94K | $364.37K |
| 9 | Brc Group Holdings, Inc. | 0.62% | 73.66K | $216.55K |
| 10 | Vanguard Fiduciary Trust Co | 0.49% | 58.20K | $171.10K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XBP
XBP Secures Contract with British Airways to Deploy ‘Plexus® AI’
Sovereign Agentic AI solution automates aircraft maintenance lifecycles, drives operational efficiencies, and sets new benchmark for heavy asset trackingIRVING, Texas, Aug. 26, 2026 (GLOBE NEWSWIRE) -- XBP Global Holdings, Inc. (“XBP Global…
XBP Global Holdings Inc (XBP) (Q2 2026) Earnings Call Highlights: Record Margins and AI-Driven ...
XBP Global Holdings Inc (XBP) reports fourth consecutive quarter of gross margin expansion to 24.9%, with normalized EBITDA up 40.6% sequentially and bookings surging 51.6% year-over-year.
XBP Global Named a Major Player in the 2026 IDC MarketScape for Worldwide Mailroom Solutions and Services
IRVING, Texas, Aug. 04, 2026 (GLOBE NEWSWIRE) -- XBP Global Holdings, Inc. ("XBP Global" or "the Company") (NASDAQ: XBP), a multinational technology and services company orchestrating mission-critical systems that enable hyper-automation an…
XBP Global Schedules Conference Call for Second Quarter 2026 Financial Results
IRVING, Texas, July 30, 2026 (GLOBE NEWSWIRE) -- XBP Global Holdings, Inc. (“XBP Global” or “the Company”) (NASDAQ: XBP), a multinational technology and services company orchestrating mission-critical systems that enable hyper-automation an…
XBP Global Holdings Inc (XBP) Q1 2026 Earnings Call Highlights: AI Transition Fuels Growth Amid ...
XBP Global Holdings Inc (XBP) leverages AI advancements to boost sales pipeline and gross margins, despite facing revenue and EBITDA challenges.
XBP Global Holdings, Inc. Reports First Quarter 2026 Financial Results
IRVING, Texas, May 14, 2026 (GLOBE NEWSWIRE) -- XBP Global Holdings, Inc. (“XBP Global” or “the Company”) (NASDAQ: XBP), a multinational technology and services company orchestrating mission-critical systems that enable hyper-automation and…
XBP — Frequently Asked Questions
What is the current share price of XBP?
As of 2026-09-16 18:39 PDT, XBP trades at $2.95 on NASDAQ/NYSE. Its 52-week range is $2.06 to $12.80.
What is the market capitalisation of XBP?
XBP has a market capitalisation of $34.68M on NASDAQ/NYSE.
What is the P/E ratio of XBP?
XBP trades at a trailing price-to-earnings (P/E) ratio of -0.04. Its price-to-book (P/B) ratio is 0.42.
Is XBP a good stock to buy?
This page provides a data-driven analysis of XBP, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.