Event-Driven Stocks

XBP Global Holdings, Inc.

XBPNasdaq

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$431.7M$872.7M————
Operating income$9.7M$3.5M$1.1M−$1.9M−$2.7M−$1,421
Net income$1.45B−$12.4M−$13.1M−$7.9M−$1.7M−$1,421
Total assets$1.09B$88.0M$102.7M$122.8M$250.8M$25,000
Total liabilities$681.1M$109.4M$115.3M$149.8M$10.2M$1,421
Equity$437.1M−$21.3M−$12.6M−$26.9M−$26.5M$23,579
EPS (diluted)$-29.88$0.41$0.49$-0.36——
Shares out.30.4M30.2M30.2M21.8M——

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.2%
Net margin
337.0%
Return on equity
332.8%
Return on assets
133.6%
Return on capital (ROCE)
1.2%
Liabilities / assets
62.6%
Debt / equity
1.56×
Book value / share
$14.40
Revenue growth (YoY)
−50.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.65distress
Accruals / assets
148.3%high accruals
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
38
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 0Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Operating margin is positive
  • Strong return on equity (>15%)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202631,5082.1+148.9%
Apr 30, 202612,6591.0-35.1%
Apr 15, 202619,5181.2+36.3%
Mar 31, 202614,3231.1-12.8%
Mar 13, 202616,4191.9-11.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (4)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.