Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates XBP Bearish with a Setup Score of 0, net conviction 27, actionability 0. How the Setup Score works →
| Total Setup Score | 0 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 27 |
| Actionability | 0 (in range) |
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 Workflow Automation segment provides services powered by AI-enabled workflows for clients' systems. Its services include payment processing, data capture, analysis, decisioning, distribution, and transfo… Read full Trend Edge analysis →
| Current Price | $3.21 |
|---|---|
| Market Cap | $45.4M |
| Float | 3.5M |
| Shares Outstanding | 14.2M |
| Price/Sales (TTM) | 0.06 |
| vs. Analyst Target | +55.8% to analyst PT |
| Profit Margin | 134.89% |
| Operating Margin (TTM) | -2.38% |
| Revenue (TTM) | $805M |
| Dividend Rate | None |
| Analyst Target Price | $5.00 (1 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2022 | $180M | -$7.9M | $43.7M | $3.3M |
| 2022 | $180M | -$7.9M | $43.7M | $2.1M |
| 2023 | $167M | -$11.0M | $35.2M | $4.2M |
| 2023 | $155M | -$11.0M | $39.9M | $5.9M |
| 2024 | $143M | -$12.4M | $38.3M | $6.4M |
| 2025 | $791M | $1.10B | $123M | $1.29B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $209M | $1.17B |
| Dec 2025 | $207M | -$45.3M |
| Mar 2026 | $197M | -$26.8M |
| Jun 2026 | $191M | -$16.7M |
| Insider Ownership | 34.4% |
|---|---|
| Institutional Ownership | 66.2% |
| Short Float | 0.8% |
| % of All Funds Holding | 0.31% |
| Number of Funds Holding | 27 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $3.09 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $4.05 | Medium-term trend |
| Weekly | 80-Week SMA | $6.16 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $39.69 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $3.96 | Near-term monthly trend |
| Monthly | 20-Month SMA | $6.54 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $29.25 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.25% | 0.00% | 14.29% | 6.10% | -8.81% |
| 1 Day | -0.29% | -0.10% | 19.05% | 12.47% | -9.40% |
| 1 Week | -0.19% | 0.10% | 57.14% | 35.41% | -41.49% |
| 2 Weeks | -4.92% | 0.10% | 52.38% | 34.52% | -49.96% |
| 1 Month | -0.09% | 0.23% | 55.00% | 122.72% | -52.66% |
Next earnings: November 13, 2026 (33 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.03% | 37.2% | 253 |
| Tuesday | -0.40% | 34.2% | 281 |
| Wednesday | 0.05% | 38.4% | 279 |
| Thursday | 0.28% | 35.9% | 273 |
| Friday | 0.02% | 34.3% | 274 |
Institutional holder breakdown coming soon.
Total institutional ownership: 66.2%
Total insider ownership: 34.4%
Founder-led management: Par Chadha (Executive Chairman)
| Total Filings | 6 |
|---|---|
| Net Value | +$114,142.39 |
| Net Shares Change | 870,279 |
| % of Float | 24.7% |
| C-Suite Filings | 2 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Avenue RP Opportunities Fund, L.P. | +$1.5M | 1 | 1 buy | |
| CHADHA PAR | +$579,997.18 | 1 | 1 buy | |
| Avenue Global Opportunities Master Fund LP | +$204,875.02 | 1 | 1 buy | |
| Jonovic Andrej | Chief Executive Officer | +$89,145 | 1 | 1 buy |
| Klein Randal T | +$61,100 | 1 | 1 buy | |
| Avramovic Dejan | Chief Financial Officer | +$24,997.39 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-09-17 – 2026-09-17 | 5 | 5 | +$2.4M | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-09-17 | Jonovic Andrej | Chief Executive Officer | +$89,145 | Transaction at $2.83, now +13.4% |
| 2026-09-17 | Avramovic Dejan | Chief Financial Officer | +$24,997.39 | Transaction at $2.83, now +13.4% |
| 2026-09-17 | Avenue RP Opportunities Fund, L.P. | +$1.5M | Transaction at $2.83, now +13.4% | |
| 2026-09-17 | Avenue Global Opportunities Master Fund LP | +$204,875.02 | Transaction at $2.83, now +13.4% | |
| 2026-09-17 | CHADHA PAR | +$579,997.18 | Transaction at $2.83, now +13.4% | |
| 2026-05-19 | Klein Randal T | +$61,100 | Transaction at $2.44, now +31.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for XBP Europe Holdings Inc (XBP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for XBP on Trend Edge →