Saturday 17 October 2026
Export XBP’s income statement to Excel — free account
XBP Global Holdings, Inc.
XBP Technology Software Infrastructure
In the quarter to June 2026, revenue grew 4.71%, EPS grew 25.3%, free cash flow grew 64.5% and total debt rose 1,012.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.96
0.09
−2.95%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | 96.70 | 99.40 | 52.10 | 7.90 | 4.11 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | 113.91 | 107.99 | 474.00 | 56.90 | 25.60 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | 0 | 0 | 1,500 | 1,450 | 10,600 | ||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.00 | 0.10 | 0.60 | 0.07 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 180 | 155 | 873 | 791 | ||||
| Gross margin, % | — | — | — | — | — | — | 24.21 | 25.69 | 21.63 | 21.70 | |||||
| EBT | — | — | — | — | 0 | (2) | (5) | (5) | (205) | 1,144 | |||||
| EBT margin, % | — | — | — | — | 0.00 | 0.00 | (2.97) | (3.20) | (23.51) | 144.67 | |||||
| Net income | — | 0 | — | — | 0 | (2) | (8) | (11) | (215) | 1,104 | |||||
| Depreciation | — | — | — | — | 0 | — | 4 | 4 | 159 | 369 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 0.00 | 0.00 | 82.78 | 68.86 | 289.30 | 67.31 | ||||
| Earnings | — | — | — | — | — | (2.62) | (3.64) | (4.90) | (4.10) | 93.90 | |||||
| Cash flow | — | — | — | — | 0.00 | 0.00 | 4.54 | (0.68) | 7.71 | (12.06) | |||||
| Capex | — | — | — | — | 0.00 | 0.00 | (2.92) | (1.03) | (2.15) | (0.89) | |||||
| Free cash flow | — | — | — | — | 0.00 | 0.00 | 1.62 | (1.71) | 5.56 | (12.95) | |||||
| Book value | — | — | — | — | 0.00 | (14.33) | (12.35) | (5.58) | (482.92) | 7.43 | |||||
| Shares, m | — | — | — | — | 32 | 1 | 2 | 2 | 3 | 12 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.08 | ||||
| P/S | — | — | — | — | — | — | 0.00 | 0.80 | 0.04 | 0.10 | |||||
| P/B | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.92 | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.87 | 1.62 | 0.51 | |||||
| EV/FCF | — | — | — | — | — | — | 25.37 | (35.03) | 84.04 | (2.67) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 0 | 0 | 10 | (2) | 23 | (142) | ||||
| Capex | — | — | — | — | 0 | — | (6) | (2) | (6) | (11) | |||||
| Free cash flow | — | — | — | — | 0 | 0 | 4 | (4) | 17 | (152) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 0 | (3) | (32) | (32) | (1,666) | (82) | ||||
| Total debt | — | — | — | — | — | 1 | 31 | 18 | 1,441 | 394 | |||||
| Net debt | — | — | — | — | 0 | 1 | 24 | 12 | 1,377 | 326 | |||||
| Shareholders’ equity | — | — | — | — | 0 | (9) | (27) | (13) | (1,457) | 87 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | (11.20) | (1.36) | (4.24) | (9.79) | (87.25) | 170.76 | ||||
| ROIC | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (47.19) | |||||
| ROE | — | — | — | — | 0.00 | 36.61 | 43.71 | 55.93 | 29.28 | (161.16) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
XBP Global Holdings, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| LYLTQ Loyalty Ventures Inc. | $54.1M | — (loss-making) | — (loss-making) | −4.07% (below 0%: shrinking) | n/m | −235.32% (below 0%: shrinking) | 17.53% | 9.67% | Compare |
| REKR Rekor Systems, Inc. | $48.6M | — (loss-making) | — (loss-making) | +2.45% (above 0%: growing) | n/m | +69.97% (above 0%: growing) | 56.16% | 1.75% | Compare |
| AVX AVAX One Technology Ltd. | $48.1M | 0.0× | — | +523.23% (above 0%: growing) | n/m | −107.94% (below 0%: shrinking) | 71.88% | (1,185.02%) | Compare |
| VHC VirnetX Holding Corp | $46.1M | — (loss-making) | 5.1× | +2,700.00% (above 0%: growing) | n/m | −13.27% (below 0%: shrinking) | 100.00% | 0.00% | Compare |
| BNAI Brand Engagement Network Inc. | $43.9M | — (loss-making) | — (loss-making) | +3,102.00% (above 0%: growing) | n/m | +27.68% (above 0%: growing) | 100.00% | (2,205.43%) | Compare |
| XBP XBP Global Holdings, Inc. | $41.9M | 0.0× | — (loss-making) | +4.71% (above 0%: growing) | n/m | +64.54% (above 0%: growing) | 21.51% | (1.95%) | |
| LIDR AEye, Inc. | $40.8M | — (loss-making) | — (loss-making) | +818.18% (above 0%: growing) | n/m | −16.60% (below 0%: shrinking) | (79.70%) | (5,324.26%) | Compare |
| MLGO MicroAlgo Inc. | $34.6M | — (loss-making) | — | — | n/m | +100.65% (above 0%: growing) | 32.98% | 0.00% | Compare |
| SLMT Brera Holdings PLC | $34.1M | — (loss-making) | — | −53.00% (below 0%: shrinking) | n/m | −327.77% (below 0%: shrinking) | (704.45%) | 0.00% | Compare |
| Median of peers | $45.0M | — | — | +523.23% | — | −14.93% | 44.57% | 0.00% |
XBP Global Holdings, Inc. (XBP) key facts
- XBP Global Holdings, Inc. (XBP) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
- As of October 15, 2026, XBP traded at $2.96, a market capitalization of $41.9 million.
- Return on equity was −161.2% and debt-to-equity 8.14.
- Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.86 (distress zone) for fiscal 2025.