XBP Global Inc.
XBP | NASDAQ
$3.23
-$0.06 (-1.82%)
Sep 22, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $38.72M
Enterprise Value $81.98M
Beta -0.46
Average Volume 19.45K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership 50.32%
Exchange NASDAQ
ISIN US98400V2007
Price Performance
Price Change 1M 7.8%
Price Change 3M 43.9%
Price Change 6M -26.1%
Price Change YTD -55.2%
Price Change 1Y -75.2%
Price Change 3Y -98.0%
Price Change 5Y -96.8%
1M CAGR (ann.) 6.5%
1Y CAGR (ann.) -68.7%
5Y CAGR (ann.) -49.4%
All-Time CAGR -46.7%
Valuation
PE Ratio 0.03
Forward PE 32.59
PEG Ratio 0.00
Forward PEG -0.00
PS Ratio 0.05
Forward PS 0.00
PB Ratio 0.81
P/FCF Ratio -0.22
P/Adj. FCF Ratio -0.22
P/OCF Ratio -0.23
EV/Sales 0.10
EV/EBIT 0.07
EV/EBITDA 0.06
EV/FCF -0.48
Earnings Yield 2905.0%
FCF Yield -458.5%
Adj. FCF Yield -462.9%
Financial Health
Net Debt $44.56M
Total Debt $63.14M
Cash & Short-Term Investments $18.58M
Total Assets $827.77M
Current Ratio 0.64
Quick Ratio 0.60
Debt / Equity Ratio 8.92
Debt / EBITDA 0.05
Debt / FCF -0.37
OCF / Debt -2.54
Interest Coverage -0.13
Altman Z-Score 5.19
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 18.6%
Operating Profit Margin -2.3%
EBITDA Margin 163.9%
Net Profit Margin 134.9%
FCF Margin -21.3%
Adj. FCF Margin -21.5%
SBC / Revenue 0.2%
SBC Impact (per share) -1.0%
Returns
Return on Assets 131.1%
Return on Equity 1328.4%
Return on Invested Capital -3.1%
Return on Capital Employed -3.5%
Return on Tangible Assets 347.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 68.6%
Revenue CAGR 5Y 45.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 369.9%
EPS CAGR 5Y 190.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -139.8%
FCF CAGR 5Y -92.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y -59.9%
Revenue Growth Next 3Y 9.6%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.76
EPS Growth Est (next Q) 1800.0%
Revenue Est (next Q) $202.6M
Revenue Growth Est (next Q) -3.1%
Fair Value Estimates
Graham Number $90.61
Graham Upside 2749.4%
Lynch Fair Value $2,309.50
Lynch Upside 72525.8%
Price Target $5
Price Target Upside 57.2%
Cash Flow
Operating Cash Flow $-160.45M
Free Cash Flow $-171.57M
Adj. Free Cash Flow $-173.21M
FCF Per Share -$14.58
OCF Per Share -$13.64
OCF/S Ratio -19.9%
Income Statement
Revenue $804.5M
Gross Profit $149.84M
Operating Income $-18.26M
EBITDA $1.3B
Net Income $1.09B
EPS (Diluted) $92.38
Revenue / Employee $87.45K
Profit / Employee $117.99K
Employees 9,200
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