XBP
XBP Global Holdings, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Neutral
+2/100
Last price
3.19
▲ 0.01 (0.47%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.12
Prev close
3.18
Day high
3.20
Day low
3.06
Volume
4.38K
Market cap
$45.23M
P/E (TTM)
—
52W range
2.00 – 8.55
Day trading desk
Gap from prior close
-1.89%
Prior close 3.18
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.40%
3.12 – 3.19
Position in range
100%
Near session high
ATR (14D)
0.26
8.19% of price
Prior day high
3.34
PDH
Prior day low
3.18
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 22.84K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.78%
-2.7%
1M
+13.70%
+12.2%
3M
+27.80%
+24.4%
6M
-10.25%
-25.3%
YTD
-53.08%
-67.1%
1Y
-57.00%
-72.8%
3Y
-98.69%
-180.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XBP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 17, 26 | PAOLILLO REGINA MARIE CPA Director |
STOCK | 55.03K | $0 | Direct |
| Sep 17, 26 | PRYOR ROBERT Director |
STOCK | 55.03K | $0 | Direct |
| Sep 17, 26 | REYNOLDS JAMES G. Director |
STOCK | 55.03K | $0 | Direct |
| Sep 17, 26 | CHADHA PARVINDER S Director |
STOCK | 70.75K | $0 | Direct |
| Sep 17, 26 | SRIVASTAVA SANJAY Director |
STOCK | 66.82K | $0 | Direct |
| Sep 15, 26 | CHADHA PARVINDER S Director |
BUY | 204.95K | $580.00K | Indirect |
| Sep 15, 26 | AVRAMOVIC DEJAN Chief Financial Officer |
BUY | 8.83K | $25.00K | Direct |
| Sep 15, 26 | JONOVIC ANDREJ Chief Executive Officer |
BUY | 31.50K | $89.14K | Direct |
| Sep 15, 26 | AVENUE RP OPPORTUNITIES FUND, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 527.61K | $1.49M | Indirect |
| May 19, 26 | KLEIN RANDAL T Director |
BUY | 25.00K | $61.10K | Direct |
| Apr 30, 26 | ROBU VITALIE President |
STOCK | 12.50K | $0 | Direct |
| Apr 30, 26 | AVRAMOVIC DEJAN Chief Financial Officer |
STOCK | 32.50K | $0 | Direct |
| Apr 30, 26 | JONOVIC ANDREJ Chief Executive Officer |
STOCK | 50.00K | $0 | Direct |
| Oct 6, 25 | LUTNICK HOWARD W Beneficial Owner of more than 10% of a Class of Security |
— | 6.06M | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AKINS MARTIN P |
Director | 184.86K | Stock Award(Grant) |
AVENUE RP OPPORTUNITIES FUND, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
AVRAMOVIC DEJAN |
Chief Financial Officer | 94.07K | Purchase |
CHADHA PARVINDER S |
Director | 3.25M | Stock Award(Grant) |
CLARK J. COLEY |
Director | 184.86K | Stock Award(Grant) |
JONOVIC ANDREJ |
Chief Executive Officer | 244.70K | Purchase |
PAOLILLO REGINA MARIE CPA |
Director | 75.62K | Stock Award(Grant) |
REYNOLDS JAMES G. |
Director | 99.10K | Stock Award(Grant) |
ROBU VITALIE |
President | 96.54K | Stock Award(Grant) |
SRIVASTAVA SANJAY |
Director | 91.44K | Stock Award(Grant) |
Fundamentals
Market cap$45.23M
Enterprise value$429.98M
Revenue (TTM)$804.75M
Gross profit$179.02M
EBITDA$35.13M
Net income$-369.15M
EPS (TTM)$-2.90
Free cash flow$76.32M
Total cash$18.58M
Total debt$410.78M
Book value / share$3.95
Shares outstanding14.16M
Float3.52M
Short % of float0.42%
Dividend yield0.00%
Beta (5Y)-0.47
Valuation & profitability ratios
Trailing P/E—
Forward P/E1.47
PEG ratio—
Price / sales—
Price / book0.81
EV / revenue0.53
EV / EBITDA12.24
Gross margin22.25%
Operating margin-2.38%
Profit margin134.89%
Return on equity11938.48%
Return on assets-3.27%
Debt / equity884.08
Current ratio0.64
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $872.69M | $155.18M | $180.49M | $205.95M | +462.4% |
| Operating revenue | $872.69M | $155.18M | $180.49M | $205.95M | +462.4% |
| Cost of revenue | $683.92M | $115.31M | $136.79M | $165.02M | +493.1% |
| Gross profit | $188.77M | $39.87M | $43.70M | $40.93M | +373.5% |
| Selling, general & admin | $124.44M | $31.17M | $32.15M | $30.60M | +299.2% |
| Total operating expense | $185.72M | $38.75M | $44.85M | $45.57M | +379.3% |
| Operating income | $3.05M | $1.12M | -$1.15M | -$4.64M | +172.9% |
| Net interest income | -$101.94M | -$7.01M | -$3.04M | -$2.69M | -1,355.0% |
| Pre-tax income | -$205.14M | -$4.96M | -$5.37M | -$9.81M | -4,034.2% |
| Tax provision | $10.01M | $606.00K | $2.56M | $2.92M | +1,551.7% |
| Net income | -$215.15M | -$11.05M | -$7.93M | -$12.73M | -1,847.6% |
| Net income to common | -$215.15M | -$11.05M | -$7.93M | -$12.73M | -1,847.6% |
| Basic EPS | -71.32 | -4.90 | -2.63 | -4.22 | -1,355.5% |
| Diluted EPS | -71.32 | -4.90 | -2.63 | -4.22 | -1,355.5% |
| EBIT | -$103.20M | $2.04M | -$2.31M | -$6.97M | -5,149.0% |
| EBITDA | -$52.90M | $5.89M | $2.09M | -$1.81M | -997.3% |
| Basic shares | 3.02M | 2.25M | 3.02M | 3.02M | +33.9% |
| Diluted shares | 3.02M | 2.25M | 3.02M | 3.02M | +33.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.11M | $11.63M | $6.54M | $7.47M | +219.0% |
| Cash & short-term investments | $37.11M | $11.63M | $6.54M | $7.47M | +219.0% |
| Accounts receivable | $104.24M | $3.10M | $20.58M | $27.27M | +3,263.8% |
| Inventory | $11.37M | $7.20M | $4.04M | $4.53M | +57.8% |
| Total current assets | $239.75M | $124.40M | $49.87M | $70.02M | +92.7% |
| Property, plant & equipment | $113.30M | $75.65M | $18.02M | $20.47M | +49.8% |
| Goodwill & intangibles | $533.96M | $172.56M | $24.32M | $23.59M | +209.4% |
| Total assets | $902.10M | $390.42M | $102.74M | $122.84M | +131.1% |
| Total current liabilities | $322.04M | $1.79B | $82.07M | $101.89M | -82.0% |
| Current debt | $34.33M | $1.43B | $3.86M | $4.97M | -97.6% |
| Long-term debt | $353.27M | $1.47M | $14.30M | $25.61M | +23,964.5% |
| Total debt | $431.19M | $1.48B | $23.63M | $37.75M | -70.9% |
| Total liabilities | $814.76M | $1.85B | $115.31M | $149.77M | -55.9% |
| Retained earnings | -$351.12M | $0 | -$11.34M | $0 | — |
| Shareholder equity | $87.34M | -$1.46B | -$12.57M | -$26.93M | +106.0% |
| Working capital | -$82.30M | -$1.67B | -$32.20M | -$31.88M | +95.1% |
| Net tangible assets | -$446.62M | -$1.63B | -$36.89M | -$50.52M | +72.6% |
| Shares issued | 11.76M | 3.02M | 3.02M | 3.02M | +289.7% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$215.15M | -$11.05M | -$7.93M | -$12.73M | -1,847.6% |
| Depreciation & amortisation | $50.31M | $3.85M | $4.39M | $4.90M | +1,206.3% |
| Stock-based compensation | $1.60M | $0 | — | — | — |
| Change in working capital | $43.53M | $6.95M | $9.94M | -$284.00K | +526.1% |
| Operating cash flow | $23.27M | -$1.53M | $9.89M | -$3.04M | +1,615.8% |
| Capital expenditure | -$9.45M | -$2.33M | -$6.37M | -$1.92M | -305.8% |
| Investing cash flow | -$6.49M | -$2.67M | -$6.37M | $1.15M | -143.1% |
| Financing cash flow | -$2.76M | -$305.00K | -$1.33M | -$4.62M | -803.6% |
| Free cash flow | $13.81M | -$3.87M | $3.52M | -$4.95M | +457.4% |
| End cash position | $64.07M | $6.91M | $7.47M | $2.91M | +827.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $191.31M | $197.13M | $39.62M | $191.98M | -3.0% |
| Operating revenue | $191.31M | $197.13M | $39.62M | $191.98M | -3.0% |
| Cost of revenue | $150.16M | $151.90M | $27.80M | $150.65M | -1.1% |
| Gross profit | $41.16M | $45.23M | $11.82M | $41.33M | -9.0% |
| Selling, general & admin | $27.94M | $42.81M | $10.41M | $22.26M | -34.8% |
| Total operating expense | $44.88M | $60.32M | $13.43M | $35.35M | -25.6% |
| Operating income | -$3.72M | -$15.08M | -$1.61M | $5.98M | +75.3% |
| Net interest income | -$13.89M | -$14.07M | -$2.02M | -$23.78M | +1.3% |
| Pre-tax income | -$18.46M | -$28.20M | -$2.93M | $41.65M | +34.5% |
| Tax provision | -$1.76M | -$1.44M | $514.00K | $2.03M | -22.4% |
| Net income | -$16.70M | -$26.76M | -$6.89M | $39.62M | +37.6% |
| Net income to common | -$16.70M | -$26.76M | -$6.89M | $39.62M | +37.6% |
| Basic EPS | -1.42 | -2.28 | -1.90 | 11.10 | +37.7% |
| Diluted EPS | -1.42 | -2.28 | -1.90 | 11.10 | +37.7% |
| EBIT | -$4.57M | -$14.13M | -$908.00K | $65.43M | +67.7% |
| EBITDA | $10.70M | $721.00K | $71.24M | $75.97M | +1,383.8% |
| Basic shares | 11.76M | 11.74M | 3.59M | 3.57M | +0.2% |
| Diluted shares | 11.76M | 11.74M | 3.59M | 3.57M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.58M | $28.46M | $37.11M | $34.53M | $6.12M | -34.7% |
| Cash & short-term investments | $18.58M | $28.46M | $37.11M | $34.53M | $6.12M | -34.7% |
| Accounts receivable | $133.24M | $135.18M | $104.24M | $136.59M | $26.51M | -1.4% |
| Inventory | $11.20M | $11.38M | $11.37M | $11.68M | $4.04M | -1.6% |
| Total current assets | $196.78M | $222.41M | $239.75M | $241.98M | $50.61M | -11.5% |
| Property, plant & equipment | $98.89M | $105.91M | $113.30M | $119.84M | $18.60M | -6.6% |
| Goodwill & intangibles | $515.51M | $525.11M | $533.96M | $566.95M | $25.66M | -1.8% |
| Total assets | $827.77M | $871.44M | $902.10M | $947.93M | $105.18M | -5.0% |
| Total current liabilities | $307.94M | $330.68M | $322.04M | $330.36M | $89.15M | -6.9% |
| Current debt | $25.27M | $32.26M | $34.33M | $34.86M | $6.75M | -21.7% |
| Long-term debt | $347.64M | $348.95M | $353.27M | $346.60M | $27.23M | -0.4% |
| Total debt | $410.78M | $421.17M | $431.19M | $427.02M | $39.24M | -2.5% |
| Total liabilities | $781.30M | $808.88M | $814.76M | $817.43M | $133.46M | -3.4% |
| Retained earnings | -$394.59M | -$377.88M | -$351.12M | -$305.84M | -$34.94M | -4.4% |
| Shareholder equity | $46.46M | $62.56M | $87.34M | $130.50M | -$28.28M | -25.7% |
| Working capital | -$111.16M | -$108.27M | -$82.30M | -$88.38M | -$38.54M | -2.7% |
| Net tangible assets | -$469.05M | -$462.55M | -$446.62M | -$436.45M | -$53.94M | -1.4% |
| Shares issued | 11.78M | 11.77M | 11.76M | 11.75M | 3.59M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$16.70M | -$26.76M | -$50.86M | $39.62M | +37.6% |
| Depreciation & amortisation | $15.27M | $14.85M | $72.15M | -$70.85M | +2.8% |
| Stock-based compensation | $533.00K | $484.00K | $3.91M | $105.00K | +10.1% |
| Change in working capital | -$12.06M | $7.91M | -$2.07M | $4.37M | -252.5% |
| Operating cash flow | -$10.14M | -$5.04M | $39.71M | -$43.72M | -101.0% |
| Capital expenditure | -$1.78M | -$1.64M | -$360.00K | -$1.78M | -8.4% |
| Investing cash flow | -$1.78M | -$1.56M | -$363.00K | -$1.77M | -14.2% |
| Financing cash flow | -$13.31M | -$8.45M | -$38.62M | $38.25M | -57.4% |
| Free cash flow | -$11.92M | -$6.68M | $39.35M | -$45.49M | -78.3% |
| End cash position | $27.96M | $53.10M | $6.21M | $56.94M | -47.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -1.04 | -1.42 | -36.5% |
| Mar 2026 | -0.18 | -1.08 | -498.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.76 | 1 | $202.60M | — |
| Next quarter | -0.44 | 1 | $213.20M | — |
| Current year | -4.51 | 1 | $810.60M | +2.5% |
| Next year | -1.51 | 1 | $898.60M | +10.9% |
Analyst targets & ownership
Mean target$5.00
High target$5.00
Low target$5.00
Implied upside56.49%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders34.41%
Held by institutions66.17%
Institutions holding33
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.20
-0.24% from price
SMA 20
3.15
+1.42% from price
SMA 50
3.02
+5.82% from price
SMA 100
2.77
+15.29% from price
SMA 200
4.20
-23.86% from price
EMA 12
3.17
+0.80% from price
EMA 26
3.11
+2.61% from price
EMA 50
3.04
+5.24% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.06
Hist -0.02
ATR (14)
0.26
8.19% of price
Realised vol 30D
69.6%
Annualised
Bollinger upper
3.49
20, 2σ
Bollinger lower
2.81
20, 2σ
50 / 200 cross
Death
3.02 vs 4.20
Trend bias
Below 200
-23.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
69.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-75.6%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.26
8.19% of price
Beta (reported)
-0.47
5Y monthly, from filing
Short interest
Shares short
27.70K
Prior 18.64K
Change vs prior
+48.6%
Shorts adding
% of float
0.42%
Normal
% of shares out
0.20%
Against total outstanding
Days to cover
1.1
Liquid
Float
3.52M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 15, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Apr 15, 26 | Cantor Fitzgerald | INITIATED | — | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:10
Split dateDec 15, 2025
SEC filings
Additional Forms
D · 2026-09-30
Offering Registrations
S-3 · 2026-09-22
Corporate Changes & Voting Matters
8-K · 2026-09-14
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-06-01
Periodic Financial Reports
10-Q · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-05-14
Headlines
XBP Europe Named to UK Government’s G-Cloud 15 Framework
GlobeNewswire · 34d ago
XBP Secures Contract with British Airways to Deploy ‘Plexus® AI’
GlobeNewswire · 42d ago
XBP Global Holdings Inc (XBP) (Q2 2026) Earnings Call Highlights: Record Margins and AI-Driven ...
GuruFocus.com · 55d ago
XBP Global Holdings, Inc. Reports Second Quarter 2026 Financial Results
GlobeNewswire · 55d ago
Earnings To Watch: XBP Global Holdings Inc (XBP) Reports Q2 2026 Result
GuruFocus.com · 56d ago
XBP Global Named a Major Player in the 2026 IDC MarketScape for Worldwide Mailroom Solutions and Services
GlobeNewswire · 64d ago
XBP Global Schedules Conference Call for Second Quarter 2026 Financial Results
GlobeNewswire · 69d ago
PRIVATE STRATEGY · BY QUALIFICATION
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