XBP Global Holdings, Inc.(XBP)Stock Analysis
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Rank #2,507 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XBP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 30.0/100 on a 32-signal composite quality model, placing it at rank #2,507 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (5.4) and profitability (10.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), XBP Global Holdings, Inc. reports quarterly revenue of $191.3M, net income of $-16.7M, free cash flow of $-11.5M. Top institutional holders of XBP by reported 13-F value include Gates Capital Management, CANTOR FITZGERALD, L. P., HoldCo Asset Management, 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 28 and 41 since 2026, currently 30.0 — a declining long-term trajectory across 22 quarterly and live scoring snapshots.
Revenue
Q2 2026
$191.3M
Net Income
Q2 2026
$-16.7M
Free Cash Flow
Q2 2026
$-11.5M
ROIC
Q2 2026
-3.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
+131.1% YoYTotal Debt
-85.3% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | — | $872.7M | — | — | — | — |
| Net Income | — | $-215.2M -1847.6% | $-11.0M -39.3% | $-7.9M -364.3% | $-1.7M | — |
| Operating Income | — | $-105.4M -9539.7% | $1.1M +157.3% | $-1.9M +28.7% | $-2.7M | — |
| EPS (Diluted) | — | $0.41 -16.3% | $0.49 +236.1% | $-0.36 | — | — |
| Total Assets | $902.1M +131.1% | $390.4M +280.0% | $102.7M +224.1% | $31.7M -87.4% | $250.8M +1003135.9% | $25.0K |
| Total Debt | $421.9M -85.3% | $2.87B +13899.9% | $20.5M -16.0% | $24.4M | — | — |
| Operating Cash Flow | — | $23.3M +1615.8% | $-1.5M -115.5% | $9.9M | — | — |
| Free Cash Flow | — | $17.0M +539.1% | $-3.9M -209.7% | $3.5M | — | — |
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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.
$7.4M3,193,149 shCANTOR FITZGERALD, L. P.
$1.9M818,119 shHoldCo Asset Management, LP
$1.8M787,141 shBlackRock, Inc.
$409.9K176,686 shAllianz Asset Management GmbH
$391.5K168,751 shVANGUARD CAPITAL MANAGEMENT LLC
$295.5K127,383 shBANK OF AMERICA CORP /DE/
$291.6K125,680 shGEODE CAPITAL MANAGEMENT, LLC
$287.8K123,937 shBRC Group Holdings, Inc.
$170.9K73,657 shVANGUARD FIDUCIARY TRUST CO
$135.0K58,198 sh
| Fund | Value | Shares |
|---|---|---|
| Gates Capital Management, Inc. | $7.4M | 3,193,149 |
| CANTOR FITZGERALD, L. P. | $1.9M | 818,119 |
| HoldCo Asset Management, LP | $1.8M | 787,141 |
| BlackRock, Inc. | $409.9K | 176,686 |
| Allianz Asset Management GmbH | $391.5K | 168,751 |
| VANGUARD CAPITAL MANAGEMENT LLC | $295.5K | 127,383 |
| BANK OF AMERICA CORP /DE/ | $291.6K | 125,680 |
| GEODE CAPITAL MANAGEMENT, LLC | $287.8K | 123,937 |
| BRC Group Holdings, Inc. | $170.9K | 73,657 |
| VANGUARD FIDUCIARY TRUST CO | $135.0K | 58,198 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. XBP is classified as a small company.
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.