XBP Global Holdings, Inc.(XBP)Stock Analysis
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Rank #2,261 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XBP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for XBP Global Holdings, Inc. (XBP), a Industrials sector company. 13F Pro's AI-powered ranking engine scores XBP at 32.5/100 on a 32-signal composite quality model, placing it at rank #2,261 of 2,879 stocks — the bottom half of the AI-ranked universe. XBP scores in the top quartile across institutional flow (99.9). Areas of concern include balance sheet strength (5.4) and revenue growth (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), XBP Global Holdings, Inc. reports quarterly revenue of $197.1M, net income of $-26.8M, free cash flow of $-6.1M. Top institutional holders of XBP by reported 13-F value include Gates Capital Management,, HoldCo Asset Management,, CANTOR FITZGERALD, L. P., based on the most recent SEC filings. XBP trades on the Nasdaq exchange and files with the SEC under CIK 1839530. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XBP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for XBP Global Holdings, Inc. directly from SEC EDGAR. XBP Global Holdings, Inc.'s 13F Pro composite quality score has ranged between 27 and 33 since 2026, currently 32.5 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$197.1M
Net Income
Q1 2026
$-26.8M
Free Cash Flow
Q1 2026
$-6.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-2613.5% YoYOperating Income
-5307.2% YoYEPS (Diluted)
+213.9% YoYTotal Assets
+1131.7% YoYTotal Debt
+11662.6% YoYOp. Cash Flow
+135.3% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Revenue | $872.7M | — | — | — |
| Net Income | $-215.2M -2613.5% | $-7.9M -364.3% | $-1.7M | — |
| Operating Income | $-105.4M -5307.2% | $-1.9M +28.7% | $-2.7M | — |
| EPS (Diluted) | $0.41 +213.9% | $-0.36 | — | — |
| Total Assets | $390.4M +1131.7% | $31.7M -87.4% | $250.8M +1003135.9% | $25.0K |
| Total Debt | $2.87B +11662.6% | $24.4M | — | — |
| Operating Cash Flow | $23.3M +135.3% | $9.9M | — | — |
AI Insight: XBP Financial Trends
XBP swung to positive revenue in late 2025 but remains unprofitable with deteriorating equity and rising leverage.
• Revenue appeared in Q4 2025 at $207M and Q1 2026 at $197M after absent in prior quarters.
• Operating income deficit narrowed from -$289M in Q3 2025 to -$29M in Q4 2025, then -$15M in Q1 2026.
• Total debt rose 22% from $337M in Q3 2025 to $413M in Q1 2026; equity collapsed from -$1,487M to $63M.
⚠ Net losses persist despite revenue: -$45M in Q4 2025, -$27M in Q1 2026. Path to profitability unclear.
⚠ Operating cash flow turned negative (-$5M) in Q1 2026 after positive $4M-$18M prior two quarters.
AI Insight: XBP Ratio Trends
XBP remains deeply unprofitable across all return metrics, but operating and net margins narrowed sharply in Q1 2026, signaling potential stabilization.
• Operating margin improved from -14.2% in Q4 2025 to -7.6% in Q1 2026; net profit margin narrowed from -21.9% to -13.6%.
• ROA deteriorated from -17.5% in Q2 2024 to -12.3% in Q1 2026, but Q1 2026 shows marginal improvement versus Q4 2025's -20.1%.
• Leverage rose sharply: D/E jumped from 3.86 in Q4 2025 to 6.61 in Q1 2026, highest in the dataset.
⚠ ROIC remains deeply negative (-12.7% in Q1 2026) despite margin improvement; destruction of capital persists.
⚠ Debt-to-equity spike to 6.61 suggests deteriorating financial flexibility amid continued losses; refinancing risk elevated.
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Available Research
13F Pro tracks comprehensive data for XBP Global Holdings, Inc. including:
Top Institutional Holders of XBP
Gates Capital Management, Inc.
$14.0M3,193,149 shHoldCo Asset Management, LP
$3.5M787,141 shCANTOR FITZGERALD, L. P.
$3.4M766,872 shBlackRock, Inc.
$765.0K173,855 shAllianz Asset Management GmbH
$742.5K168,751 shBANK OF AMERICA CORP /DE/
$694.9K157,932 shGEODE CAPITAL MANAGEMENT, LLC
$562.7K127,800 shVANGUARD CAPITAL MANAGEMENT LLC
$562.6K127,858 shBRC Group Holdings, Inc.
$324.1K73,657 shVANGUARD FIDUCIARY TRUST CO
$254.0K57,723 sh
| Fund | Value | Shares |
|---|---|---|
| Gates Capital Management, Inc. | $14.0M | 3,193,149 |
| HoldCo Asset Management, LP | $3.5M | 787,141 |
| CANTOR FITZGERALD, L. P. | $3.4M | 766,872 |
| BlackRock, Inc. | $765.0K | 173,855 |
| Allianz Asset Management GmbH | $742.5K | 168,751 |
| BANK OF AMERICA CORP /DE/ | $694.9K | 157,932 |
| GEODE CAPITAL MANAGEMENT, LLC | $562.7K | 127,800 |
| VANGUARD CAPITAL MANAGEMENT LLC | $562.6K | 127,858 |
| BRC Group Holdings, Inc. | $324.1K | 73,657 |
| VANGUARD FIDUCIARY TRUST CO | $254.0K | 57,723 |
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Popular Research
Is XBP a good stock to buy?
13F Pro's AI-powered analysis of XBP Global Holdings, Inc. (XBP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XBP are available on the XBP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XBP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XBP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of XBP Global Holdings, Inc.'s investment landscape.