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XBP
$2.40-0.00 (-0.21%)
After Hours$2.40+0.00 (+0.00%)· Last close Jun 9
XBP Global Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
XBP Global Holdings, Inc. in the Technology sector is trading at $2.40 with a market capitalization of $27M. Wall Street consensus targets $5.00 (1 analysts), implying a +108.3% move over the next 12 months. The stock is currently near its 52-week low of $2.00, remaining 58.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +108.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$2.40
Potential Downside
0%
Whystock Fair Value$2.40
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
XBP Global Holdings, Inc. operates as a technology and services company in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Applied Workflow Automation and Technology. The Applied Wor...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$27.13M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.40
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.28%
Volume
Today's trading volume
2,700
Recent News
XBP Global Holdings Inc (XBP) Q1 2026 Earnings Call Highlights: AI Transition Fuels Growth Amid ...
XBP Global Holdings Inc (XBP) leverages AI advancements to boost sales pipeline and gross margins, despite facing revenue and EBITDA challenges.
Is XBP Global Holdings, Inc. (XBP) Among the Best Machine Learning Stocks to Buy According to Short Sellers?
With a short percentage of outstanding shares of 0.17%, XBP Global Holdings, Inc. (NASDAQ:XBP) is among the 7 Best Machine Learning Stocks to Buy According to Short Sellers. XBP Global Holdings, Inc. (NASDAQ:XBP) received a positive development on April 15 when Cantor Fitzgerald initiated coverage of the company with an Overweight rating and a $5 price target. […]
XBP Global Holdings (XBP) Secures Over €1M AI Healthcare Contract
XBP Global Holdings Inc. (NASDAQ:XBP) is one of the 10 Oversold Tech Stocks to Buy According to Analysts. XBP Global Holdings Inc. (NASDAQ:XBP) is one of the oversold tech stocks to buy according to analysts. On March 18, XBP Global Holdings secured a contract exceeding €1 million to implement an agentic AI-powered Intelligent Document Processing […]
XBP Global Holdings, Inc. (NASDAQ:XBP) Has Found A Path To Profitability
We feel now is a pretty good time to analyse XBP Global Holdings, Inc.'s ( NASDAQ:XBP ) business as it appears the...
Why XBP Global (XBP) Shares Have Slumped as Revenue and EBITDA Came Under Pressure
XBP Global Holdings, Inc. (NASDAQ:XBP) is one of the worst-performing agentic AI stocks so far in 2026. As of April 2, 2026, XBP shares closed at $3.63, down 50.0% from their January 2, 2026 close of $7.26. XBP Global’s March 30 results did little to hide the strain underneath the “transition year” framing. For full-year […]