XER2.F

Xerox Holdings Corporation
FrankfurtEUREQUITY Industrials DELAYED
Last price
2.46
▲ 0.07 (2.85%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.42
Prev close
2.39
Day high
2.53
Day low
2.42
Volume
2.00K
Market cap
$322.77M
P/E (TTM)
52W range
1.02 – 3.57

Day trading desk

Current session · delayed
Gap from prior close
+1.30%
Prior close 2.39
VWAP
2.50
-1.52% from price
Relative volume
4.61×
Unusually busy
Session range
4.67%
2.42 – 2.53
Position in range
33%
Mid range
ATR (14D)
0.11
4.35% of price
Prior day high
2.40
PDH
Prior day low
2.39
PDL
Bid / ask spread
Quote not published
Session volume
4.00K
Avg 867

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

Price return · vs SPY
Returnvs SPY
1W
-7.39% -6.0%
1M
+9.20% +5.5%
3M
-5.82% -8.9%
6M
+65.83% +54.8%
YTD
+18.43% +6.1%
1Y
-25.27% -45.3%
3Y
-83.20% -157.4%
5Y
-85.94%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XER2.F 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

6m · Form 4 rollup
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
21.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 11, 26
PASTOR LOUIS J
Chief Executive Officer
19.66K Direct
Jun 11, 26
GUEDEN JACQUES-EDOUARD
Officer
13.30K Direct
Jun 11, 26
COLON FLOR
Officer
12.10K Direct
Jun 11, 26
TWOMEY WILLIAM
Officer
4.84K Direct
May 20, 26
COLON FLOR
Officer
280.90K Direct
May 20, 26
ROESE JOHN JOSEPH
Director
STOCK 87.21K $0 Direct
Mar 11, 26
PASTOR LOUIS J
President
105.87K Direct
Mar 11, 26
GUEDEN JACQUES-EDOUARD
Officer
79.29K Direct
Mar 11, 26
COLON FLOR
Officer
57.86K Direct
Mar 11, 26
TWOMEY WILLIAM
Officer
19.35K Direct
Mar 11, 26
BANDROWCZAK STEVEN JOHN
Chief Executive Officer
388.35K Direct
Feb 4, 26
COLON FLOR
Officer
STOCK 2.46K $0 Direct
Feb 4, 26
BANDROWCZAK STEVEN JOHN
Chief Executive Officer
STOCK 66.96K $0 Direct
Feb 4, 26
GUEDEN JACQUES-EDOUARD
Officer
STOCK 12.50K $0 Direct
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BANDROWCZAK STEVEN JOHN
Chief Executive Officer 741.85K Conversion of Exercise of derivative security
BRUNO JOHN G.
President 259.77K Purchase
COLON FLOR
Officer 59.68K Conversion of Exercise of derivative security
ERWIN TAMI A
Director 62.23K Stock Award(Grant)
GUEDEN JACQUES-EDOUARD
Officer 119.89K Conversion of Exercise of derivative security
HEISS XAVIER
Chief Financial Officer 144.78K Conversion of Exercise of derivative security
LETIER A SCOTT
Director 58.98K Purchase
MAYNARD-ELLIOTT NICHELLE
Director 130.44K Stock Award(Grant)
PASTOR LOUIS J
Chief Executive Officer 211.15K Conversion of Exercise of derivative security
ROESE JOHN JOSEPH
Director 160.43K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$322.77M
Enterprise value$4.37B
Revenue (TTM)$7.76B
Gross profit$2.37B
EBITDA$522.00M
Net income$-939.00M
EPS (TTM)$-6.33
Free cash flow$1.27B
Total cash$495.00M
Total debt$4.31B
Book value / share$2.13
Shares outstanding131.31M
Float119.63M
Short % of float
Dividend yield3.53%
Beta (5Y)2.45

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E1.12
PEG ratio0.15
Price / sales
Price / book1.15
EV / revenue0.56
EV / EBITDA8.38
Gross margin30.55%
Operating margin7.28%
Profit margin-11.92%
Return on equity-97.11%
Return on assets0.97%
Debt / equity778.52
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.02B$6.22B$6.89B$7.11B +12.9%
Operating revenue $7.02B$6.22B$6.89B$7.11B +12.9%
Cost of revenue $5.12B$4.26B$4.57B$4.79B +20.2%
Gross profit $1.90B$1.96B$2.31B$2.32B -3.0%
Research & development $230.00M$191.00M$229.00M$304.00M +20.4%
Selling, general & admin $1.64B$1.54B$1.70B$1.76B +7.0%
Total operating expense $1.96B$1.80B$1.96B$2.11B +8.7%
Operating income -$56.00M$159.00M$353.00M$212.00M -135.2%
Net interest income -$234.00M-$105.00M-$52.00M-$80.00M -122.9%
Pre-tax income -$488.00M-$1.22B-$28.00M-$325.00M +59.9%
Tax provision $541.00M$105.00M-$29.00M-$3.00M +415.2%
Net income -$1.03B-$1.32B$1.00M-$322.00M +22.1%
Net income to common -$1.04B-$1.33B-$13.00M-$336.00M +21.9%
Basic EPS -8.25-10.75-0.09-2.15 +23.3%
Diluted EPS -8.25-10.75-0.09-2.15 +23.3%
EBIT -$240.00M-$1.10B$40.00M-$234.00M +78.1%
EBITDA $91.00M-$823.00M$291.00M$36.00M +111.1%
Basic shares 126.47M124.21M149.12M156.01M +1.8%
Diluted shares 126.47M124.21M149.12M156.01M +1.8%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.86B -4.9%
Next quarter $1.97B -2.9%
Current year $7.60B +8.2%
Next year $7.46B -1.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders16.00%
Held by institutions75.23%
Institutions holding312
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.58
-4.89% from price
SMA 20
2.57
-4.42% from price
SMA 50
2.54
-3.25% from price
SMA 100
2.28
+7.69% from price
SMA 200
2.10
+16.87% from price
EMA 12
2.54
-3.10% from price
EMA 26
2.54
-3.17% from price
EMA 50
2.49
-1.46% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-0.00
Hist -0.03
ATR (14)
0.11
4.35% of price
Realised vol 30D
57.1%
Annualised
Bollinger upper
2.92
20, 2σ
Bollinger lower
2.23
20, 2σ
50 / 200 cross
Golden
2.54 vs 2.10
Trend bias
Above 200
+16.87%

Options chain

Account required
ExpirySpot 2.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
57.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.9%
Peak to trough
Max drawdown 5Y
-95.0%
Peak to trough
ATR 14
0.11
4.35% of price
Beta (reported)
2.45
5Y monthly, from filing

Rating changes

38 on file
DateFirm ActionFromTo
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jan 30, 26 Citigroup MAINTAINED Neutral Neutral
Nov 10, 25 Citigroup MAINTAINED Neutral Neutral
Oct 30, 24 Morgan Stanley MAINTAINED Underweight Underweight
Oct 30, 24 JP Morgan MAINTAINED Underweight Underweight
Aug 14, 24 Loop Capital MAINTAINED Hold Hold
Jun 28, 24 Citigroup INITIATED Sell
Apr 24, 24 JP Morgan MAINTAINED Underweight Underweight
Jan 26, 24 JP Morgan MAINTAINED Underweight Underweight
Oct 25, 23 JP Morgan MAINTAINED Underweight Underweight
Oct 25, 23 Morgan Stanley MAINTAINED Underweight Underweight
Jul 26, 23 Morgan Stanley MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate$0.09 / yr
Forward yield3.53%
5-year avg yield8.55%
Payout ratio94.34%
Ex-dividend dateSep 30, 2026
Next pay date
Last split1:4
Split dateJun 15, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.