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SEC EDGAR: CIK 1839530XBP stock profile & AI dashboard →

13F Pro Quality Score

32.5/100

Rank #2,261 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

30.0/100

Profitability

30.0/100

Balance Sheet

5.4/100

Earnings Quality

30.0/100

Free Cash Flow

30.0/100

Institutional Flow

99.9/100

Revenue Scale

30.0/100

Dilution Risk

84.3/100

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.

Fun facts about XBP Global Holdings, Inc.

Quirks, history, and lore behind XBP — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A business process outsourcing company · operates in the industrials sector · listed on Nasdaq · headquartered in Europe.
  • 2
    The Numbers
    A small-cap enterprise with revenues in the hundreds of millions of dollars, serving clients across multiple continents with a lean but sprawling operation.
  • 3
    The History
    The company traces its roots to Xerox's European BPO operations, which were spun off and rebranded as it sought an independent identity on public markets.
  • 4
    The Secret
    It specializes in document process outsourcing and accounts payable/receivable automation — essentially making sure the paper (and digital) trails of big enterprises never go cold.
  • 5
    The Lore
    Its ticker is literally a stock-exchange-style abbreviation of its full name, and its focus on invoice processing and print services keeps the unglamorous but essential back-office world humming.
  • 6
    The Giveaway
    Spun out of Xerox Business Solutions Europe, rebranded as a standalone public company, and built around XBP — the Xerox Business Process heritage lives right there in the name.
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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

$872.7MFY 2024
FY20 FY21 FY22 FY24 $872.7M

Net Income

-2613.5% YoY
$-215.2MFY 2024
FY20 FY21 $-1.7MFY22 $-7.9MFY24 $-215.2M

Operating Income

-5307.2% YoY
$-105.4MFY 2024
FY20 FY21 $-2.7MFY22 $-1.9MFY24 $-105.4M

EPS (Diluted)

+213.9% YoY
$0.41FY 2024
FY20 FY21 FY22 $-0.36FY24 $0.41

Total Assets

+1131.7% YoY
$390.4MFY 2024
FY20 $25.0KFY21 $250.8MFY22 $31.7MFY24 $390.4M

Total Debt

+11662.6% YoY
$2.87BFY 2024
FY20 FY21 FY22 $24.4MFY24 $2.87B

Op. Cash Flow

+135.3% YoY
$23.3MFY 2024
FY20 FY21 FY22 $9.9MFY24 $23.3M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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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.