XBP
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.74 · operating margin 1.5%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
ACHAT TOTAL: 40333 titres (~114142 USD)
- Insiders
- Avramovic DejanJonovic Andrej
- Total bought
-
$114,142
Avg buy (VWAP, 90d window) $2.83 vs last close $3.24 (+14.5%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-15
- Liquidity
- Illiquid $106,192/day · 20d vol
- Last synced
-
2026-09-22 21:11:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Avramovic Dejan | Buy | 8,833 | $2.83 | $24,997 | Form 4 |
| 2026-09-15 | Jonovic Andrej | Buy | 31,500 | $2.83 | $89,145 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-19
XBP presents a mixed profile: a meaningful catalyst signal (insider cluster buys backed by real contract wins on G-Cloud 15 and British Airways) is partially offset by deeply fragile fundamentals, including a current…
The first sentence of the analysis written for XBP on 2026-09-19 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.6% | 26.8% | 25.7% | 24.2% | 19.9% | |
| Ebit Margin | 157.2% | 1.9% | 1.3% | -1.3% | -3.4% | |
| Ebitda Margin | 163.4% | 4.5% | 3.8% | 1.2% | -0.9% | |
| Operating Profit Margin | 1.5% | 2.4% | 0.7% | -1.1% | -1.8% | |
| Pretax Profit Margin | 144.7% | -2.5% | -3.2% | -3.0% | -4.8% | |
| Continuous Operations Profit Margin | 139.5% | -4.6% | -3.6% | -4.4% | -6.2% | |
| Net Profit Margin | 139.5% | -8.7% | -7.1% | -4.4% | -6.2% | |
| Bottom Line Profit Margin | 139.5% | -8.7% | -7.1% | -4.4% | -6.2% | |
| Current Ratio | 0.744 | 0.601 | 0.608 | 0.687 | 0.646 | |
| Quick Ratio | 0.709 | 0.546 | 0.558 | 0.643 | 0.607 | |
| Solvency Ratio | 1.414 | -0.079 | -0.062 | -0.024 | -0.049 | |
| Cash Ratio | 0.115 | 0.176 | 0.080 | 0.073 | 0.028 | |
| Price To Earnings Ratio | 0.073 | -0.153 | -10.816 | -28.599 | -184.815 | |
| Price To Earnings Growth Ratio | -0.000 | -0.000 | -0.312 | -0.050 | 1.967 | |
| Forward Price To Earnings Growth Ratio | -0.000 | -0.000 | -0.312 | -0.050 | 1.967 | |
| Price To Earnings Diluted Ratio | 0.073 | -0.153 | -10.816 | -28.599 | -184.815 | |
| Price To Earnings Diluted Growth Ratio | -0.000 | -0.000 | -0.312 | -0.050 | 1.967 | |
| Price To Book Ratio | 0.917 | -1.540 | -9.504 | -8.427 | -11.959 | |
| Price To Sales Ratio | 0.101 | 0.230 | 0.770 | 1.257 | 1.540 | |
| Price To Free Cash Flow Ratio | -0.532 | -5.066 | -30.903 | 64.406 | -64.068 | |
| Price To Operating Cash Flow Ratio | -0.565 | -6.291 | -77.811 | 22.949 | -104.466 | |
| Debt To Assets Ratio | 0.478 | 0.402 | 0.230 | 0.307 | 0.361 | |
| Debt To Equity Ratio | 4.937 | -1.658 | -1.880 | -1.402 | -1.729 | |
| Debt To Capital Ratio | 0.832 | 2.520 | 2.136 | 3.489 | 2.372 | |
| Long Term Debt To Capital Ratio | 0.802 | 6.243 | 8.235 | -19.372 | -1.184 | |
| Financial Leverage Ratio | 10.329 | -4.125 | -8.175 | -4.561 | -4.787 | |
| Working Capital Turnover Ratio | -14.419 | -4.789 | -4.843 | -5.302 | -7.259 | |
| Operating Cash Flow Ratio | -0.440 | -0.076 | -0.019 | 0.097 | -0.030 | |
| Operating Cash Flow Sales Ratio | -0.179 | -0.037 | -0.010 | 0.055 | -0.015 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.063 | 1.242 | 2.518 | 0.356 | 1.631 | |
| Debt Service Coverage Ratio | 9.354 | 0.311 | 0.487 | -0.059 | -0.254 | |
| Interest Coverage Ratio | 0.122 | 0.549 | 0.159 | -0.637 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | -4.127 | -1.054 | -0.397 | 1.990 | -0.163 | |
| Operating Cash Flow Coverage Ratio | -0.329 | -0.148 | -0.065 | 0.262 | -0.066 | |
| Capital Expenditure Coverage Ratio | -15.953 | -4.139 | -0.659 | 1.554 | -1.586 | |
| Dividend Paid And Capex Coverage Ratio | -15.953 | -4.139 | -0.659 | 1.554 | -1.586 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 0.367 | 8.757 | 23.161 | 123.085 | -199.455 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 15.6% | ▼-11.2% | ▼-6.9% |
| Ebit Margin | 157.2% | ▲155.4% | ▲126.1% |
| Ebitda Margin | 163.4% | ▲158.9% | ▲129.0% |
| Operating Profit Margin | 1.5% | ▼-0.9% | ▲1.2% |
| Pretax Profit Margin | 144.7% | ▲147.2% | ▲118.4% |
| Continuous Operations Profit Margin | 139.5% | ▲144.1% | ▲115.3% |
| Net Profit Margin | 139.5% | ▲148.2% | ▲116.9% |
| Bottom Line Profit Margin | 139.5% | ▲148.2% | ▲116.9% |
| Current Ratio | 0.745 | ▲0.143 | ▲0.087 |
| Quick Ratio | 0.709 | ▲0.164 | ▲0.097 |
| Solvency Ratio | 1.414 | ▲1.493 | ▲1.174 |
| Cash Ratio | 0.115 | ▼-0.061 | ▲0.021 |
| Price To Earnings Ratio | 0.072 | ▲0.225 | ▲44.935 |
| Price To Earnings Growth Ratio | -0.000 | ▼-0.000 | ▼-0.321 |
| Forward Price To Earnings Growth Ratio | -0.000 | ▼-0.000 | ▼-0.321 |
| Price To Earnings Diluted Ratio | 0.072 | ▲0.225 | ▲44.935 |
| Price To Earnings Diluted Growth Ratio | -0.000 | ▼-0.000 | ▼-0.321 |
| Price To Book Ratio | 0.917 | ▲2.457 | ▲7.019 |
| Price To Sales Ratio | 0.101 | ▼-0.129 | ▼-0.679 |
| Price To Free Cash Flow Ratio | -0.532 | ▲4.535 | ▲6.701 |
| Price To Operating Cash Flow Ratio | -0.565 | ▲5.726 | ▲32.672 |
| Debt To Assets Ratio | 0.478 | ▲0.076 | ▲0.122 |
| Debt To Equity Ratio | 4.937 | ▲6.595 | ▲5.283 |
| Debt To Capital Ratio | 0.832 | ▼-1.688 | ▼-1.438 |
| Long Term Debt To Capital Ratio | 0.802 | ▼-5.442 | ▲1.857 |
| Financial Leverage Ratio | 10.329 | ▲14.453 | ▲12.592 |
| Working Capital Turnover Ratio | -14.419 | ▼-9.630 | ▼-7.096 |
| Operating Cash Flow Ratio | -0.440 | ▼-0.364 | ▼-0.347 |
| Operating Cash Flow Sales Ratio | -0.179 | ▼-0.142 | ▼-0.142 |
| Free Cash Flow Operating Cash Flow Ratio | 1.063 | ▼-0.179 | ▼-0.299 |
| Debt Service Coverage Ratio | 9.354 | ▲9.043 | ▲7.386 |
| Interest Coverage Ratio | 0.122 | ▼-0.428 | ▲0.083 |
| Short Term Operating Cash Flow Coverage Ratio | -4.127 | ▼-3.073 | ▼-3.377 |
| Operating Cash Flow Coverage Ratio | -0.329 | ▼-0.181 | ▼-0.260 |
| Capital Expenditure Coverage Ratio | -15.953 | ▼-11.814 | ▼-11.796 |
| Dividend Paid And Capex Coverage Ratio | -15.953 | ▼-11.814 | ▼-11.796 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 0.367 | ▼-8.390 | ▲9.184 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $80.1M | $32.9M | $119.4M | $227.0M | $317.3M | |
| Enterprise value | $474.1M | $56.2M | $136.5M | $257.2M | $360.2M | |
| EV / Sales | 0.60x | 0.39x | 0.88x | 1.43x | 1.75x | |
| EV / Op. cash flow | -3.35x | -10.75x | -88.95x | 26.01x | -118.61x | |
| EV / Free cash flow | -3.15x | -8.65x | -35.33x | 73.00x | -72.74x | |
| EV / EBITDA | 0.37x | 8.76x | 23.16x | 123.08x | -199.46x | |
| Net debt / EBITDA | 0.30x | 3.63x | 2.90x | 14.49x | -23.78x | |
| Current ratio | 0.74x | 0.60x | 0.61x | 0.69x | 0.65x | |
| Income quality | -0.13x | 0.42x | 0.14x | -1.25x | 0.24x | |
| Graham number | $125 | — | — | — | — | |
| Graham net-net | -$57 | -$26 | -$37 | -$46 | -$34 | |
| Tax burden | 96.4% | 341.4% | 222.6% | 147.7% | 129.8% | |
| Interest burden | 92.0% | -134.1% | -242.8% | 232.8% | 140.7% | |
| Working capital | -$82.3M | -$27.4M | -$32.2M | -$31.9M | -$36.2M | |
| Invested capital | $565.0M | $11.4M | $10.1M | $12.2M | $13.4M | |
| Return on assets | 122.3% | -14.0% | -10.8% | -6.5% | -10.0% | |
| Operating ROA | 2.4% | 3.6% | 1.0% | -1.6% | -2.6% | |
| Return on tangible assets | 299.8% | -18.9% | -14.1% | -8.0% | -12.6% | |
| Return on equity | 1263.5% | 57.9% | 87.9% | 29.4% | 48.0% | |
| Return on invested capital | 1.9% | 13.4% | 4.3% | -6.8% | -7.9% | |
| Return on capital employed | 2.1% | 18.0% | 5.4% | -9.3% | -15.5% | |
| Earnings yield | 1378.5% | -37.6% | -9.2% | -3.5% | -4.0% | |
| Free cash flow yield | -188.1% | -19.7% | -3.2% | 1.6% | -1.6% | |
| Capex / Op. cash flow | -6.3% | -24.2% | -151.8% | 64.4% | -63.1% | |
| Capex / Depreciation | 18.3% | 34.0% | 60.5% | 144.8% | 39.0% | |
| Capex / Sales | 1.1% | 0.9% | 1.5% | 3.5% | 0.9% | |
| SG&A / Sales | 12.6% | 18.6% | 20.1% | 17.8% | 14.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.1% | 1.1% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 59.2% | 25.9% | 23.7% | 19.2% | 20.7% | |
| Days sales outstanding | 60d | 54d | 75d | 107d | 94d | |
| Days payables outstanding | 30d | 44d | 42d | 45d | 31d | |
| Operating cycle | 67d | 67d | 88d | 119d | 103d | |
| Cash conversion cycle | 36d | 23d | 46d | 74d | 72d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+143.5%EV / Sales ▲+52.3%EV / EBITDA ▼-95.8%EV / Op. cash flow ▲+7.401Earnings yield ▲+14.161
Profitability
Return on equity ▲+12.056Return on assets ▲+1.364Return on invested capital ▼-0.115Return on capital employed ▼-0.159Operating ROA ▼-0.012Income quality ▼-0.551Tax burden ▼-2.450
Efficiency
Days sales outstanding ▲+6.580Days payables outstanding ▼-13.401Operating cycle ▼-0.561Cash conversion cycle ▲+12.840Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.143Net debt / EBITDA ▼-3.326Working capital ▼-54869000.000Invested capital ▲+553523000.000Intangibles / Total assets ▲+0.333
Change over 5 years
Valuation
Market cap ▼-74.8%EV / Sales ▼-65.7%EV / EBITDA ▲+100.2%EV / Op. cash flow ▲+115.263Earnings yield ▲+13.825
Profitability
Return on equity ▲+12.155Return on assets ▲+1.324Return on invested capital ▲+0.097Return on capital employed ▲+0.176Operating ROA ▲+0.051Income quality ▼-0.367Tax burden ▼-0.333
Efficiency
Days sales outstanding ▼-33.681Days payables outstanding ▼-0.746Operating cycle ▼-36.523Cash conversion cycle ▼-35.778Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.098Net debt / EBITDA ▲+24.087Working capital ▼-46088000.000Invested capital ▲+551531000.000Intangibles / Total assets ▲+0.385
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-03 XBP Europe Named to UK Government''s G-Cloud 15 Framework IRVING, Texas, Sept. 03, 2026 (GLOBE NEWSWIRE) -- XBP Global Holdings, Inc. (“XBP Global” or “the Company”) (NASDAQ: XBP), a multinational technology and services company powering intelligent workflows for organizations worldwide, today announced that its European subsidiary, XBP Europe, has again been approved to sell its services to the UK government through the G-Cloud 15 Framework.
- 2026-08-26 XBP décroche un contrat avec British Airways pour déployer « Plexus® AI » IRVING, Texas, 26 août 2026 (GLOBE NEWSWIRE) -- XBP Global Holdings, Inc. (« XBP Global » ou la « Société ») (NASDAQ: XBP), société multinationale de technologies et de services orchestrant des systèmes critiques qui permettent l''hyperautomatisation et la transformation numérique, a annoncé aujourd''hui la signature d''un contrat avec British Airways pour le déploiement de Plexus AI, sa solution phare d''IA agentique souveraine.
- 2026-08-26 XBP Secures Contract with British Airways to Deploy ‘Plexus® AI'' Sovereign Agentic AI solution automates aircraft maintenance lifecycles, drives operational efficiencies, and sets new benchmark for heavy asset tracking Sovereign Agentic AI solution automates aircraft maintenance lifecycles, drives operational efficiencies, and sets new benchmark for heavy asset tracking
- 2026-08-14 XBP Global Holdings, Inc. (XBP) Q2 2026 Earnings Call Prepared Remarks Transcript XBP Global Holdings, Inc. (XBP) Q2 2026 Earnings Call Prepared Remarks Transcript
- 2026-08-13 XBP Global Holdings, Inc. Reports Second Quarter 2026 Financial Results IRVING, Texas, Aug. 13, 2026 (GLOBE NEWSWIRE) -- XBP Global Holdings, Inc. (“XBP Global” or “the Company”) (NASDAQ: XBP), a multinational technology and services company orchestrating mission-critical systems that enable hyper-automation and digital transformation, today announced its financial results for the quarter ended June 30, 2026.
- 2026-08-04 XBP Global Named a Major Player in the 2026 IDC MarketScape for Worldwide Mailroom Solutions and Services IRVING, Texas, Aug. 04, 2026 (GLOBE NEWSWIRE) -- XBP Global Holdings, Inc. ("XBP Global" or "the Company") (NASDAQ: XBP), a multinational technology and services company orchestrating mission-critical systems that enable hyper-automation and digital transformation, today announced it has been named a Major Player in the 2026 IDC MarketScape for Worldwide Mailroom Solutions and Services.
- 2026-07-30 XBP Global Schedules Conference Call for Second Quarter 2026 Financial Results IRVING, Texas, July 30, 2026 (GLOBE NEWSWIRE) -- XBP Global Holdings, Inc. (“XBP Global” or “the Company”) (NASDAQ: XBP), a multinational technology and services company orchestrating mission-critical systems that enable hyper-automation and digital transformation, announced today that it will host a live conference call with the financial community on August 13, 2026 at 5:00 pm Eastern Time to discuss its second quarter 2026 financial results, accompanied by a live webcast. The press release announcing second quarter 2026 results will be issued after market close on August 13, 2026.