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The company

XBP Global Holdings, Inc.

XBP · Nasdaq

IndustrialsBusiness ServicesNot moving yet

XBP stood above a rising 150-day average in 0 of the last 52 weekly readings. It is 3.6% below that average now. Business Services: 32% of its 115 stocks in an uptrend (−6 points in four weeks); Industrials: 26% (−5 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 52
Industry in uptrend
32% -6 in 4 wk
Insider buys, 12 months
$4.9M
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
27 (-1)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 52 weeks.

20 Apr – 19 Oct
18%31%44%Apr 26Jun 26Jul 26Sep 26Oct 26

Business Services: A minority of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$4.6MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months8
Sale orders, 12 months0
Buyers · sellers8 · 0
WhoDidSharesTraded
Andrej JonovicChief Executive Officerbought31,500at $2.8315 Sep 2026filed 17 Sep 2026
Dejan AvramovicChief Financial Officerbought8,833at $2.8315 Sep 2026filed 17 Sep 2026
Par ChadhaDirectorbought204,946at $2.8315 Sep 2026filed 17 Sep 2026
Avenue Rp Opportunities Fund, L.p.10% ownerbought325,319at $2.8315 Sep 2026filed 17 Sep 2026
Avenue Rp Opportunities Fund, L.p.10% ownerbought202,287at $2.8315 Sep 2026filed 17 Sep 2026
Avenue Global Opportunities Master Fund Lp10% ownerbought72,394at $2.8315 Sep 2026filed 17 Sep 2026
Randal T. KleinDirectorbought25,000at $2.4419 May 2026filed 19 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders27-1 on the quarter
New · exited1 · 2
Reported value$13.6M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Gates Capital Management, Inc.unchanged · filed 14 Aug 20263,193,149$7.4M00.0%
CANTOR FITZGERALD, L. P.added · filed 14 Aug 2026818,119$1.9M+51,247+6.7%
HoldCo Asset Management, LPunchanged · filed 14 Aug 2026787,141$1.8M00.0%
BlackRock, Inc.added · filed 7 Aug 2026176,686$410K+2,831+1.6%
Allianz Asset Management GmbHunchanged · filed 14 Aug 2026168,751$392K00.0%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 2026127,383$296K-475−0.4%
BANK OF AMERICA CORPreduced · filed 14 Aug 2026125,680$292K-32,252−20.4%
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 2026123,937$288K-3,863−3.0%
BRC Group Holdings, Inc.unchanged · filed 14 Aug 202673,657$171K00.0%
VANGUARD FIDUCIARY TRUST COadded · filed 13 Aug 202658,198$135K+475+0.8%
31 Dec 2025 – 30 Jun 2026
262728Dec 25Mar 26Jun 26

Everyone who traded it

James Reynolds Company insiderDirector · last 17 Sep 20260 · 0
Par Chadha Company insiderDirector · last 17 Sep 20261 · 0
Regina Paolillo Company insiderDirector · last 17 Sep 20260 · 0
Robert Pryor Company insiderDirector · last 17 Sep 20260 · 0
Sanjay Srivastava Company insiderDirector · last 17 Sep 20260 · 0
Andrej Jonovic Company insiderChief Executive Officer · last 15 Sep 20261 · 0
Avenue Capital Management Ii, L.p. Company insider10% owner · last 15 Sep 20261 · 0
Avenue Global Opportunities Master Fund LP Company insider10% owner · last 15 Sep 20261 · 0
Avenue Rp Opportunities Fund Genpar, Llc Company insider10% owner · last 15 Sep 20261 · 0
Avenue RP Opportunities Fund, L.P. Company insider10% owner · last 15 Sep 20261 · 0
Dejan Avramovic Company insiderChief Financial Officer · last 15 Sep 20261 · 0
Randal T. Klein Company insiderDirector · last 19 May 20262 · 0

Same industry

CBZ CbizLeading+34%
DHX DHI GroupLeading+26%
TISI TeamLeading+19%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202522.3%
Operating profit marginFY 2025 · to 31 Dec 2025-89.5%
Free cash flow marginFY 2025 · to 31 Dec 20253.5%
Return on capital employedFY 2025 · to 31 Dec 2025-55.4%
Cash conversionFY 2025 · to 31 Jul 2025-11.0%
Debt to equityFY 2025 · to 31 Dec 20254.83×
Research spendFY 2025 · to 31 Dec 20250.0%
Share count trendFY 2025 · to 30 Mar 20260.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$37.1M
Free cash flowFY 2025 · to 31 Dec 2025$12.4M

Analyst forecasts

No analyst forecasts yet.