Stock Ratings / Technology / XBP / dividends

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XBP Global Holdings Inc. (XBP) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.95 +0.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

XBP Global Holdings Inc. (XBP) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $41.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XBP)Realized 20D OHLCV Swing Band: ±11.7%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XBP)

✓Walkthrough of XBP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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XBP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.72%▲ ASCENDING CHANNEL

2026-10-30O $2.61H $2.95L $2.61C $2.95VOL 1.6K

RES: $4.18SUP: $2.10SMA50: $3.03SMA200: $3.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XBP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XBP Butterfly Map → + Track XBP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XBP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XBP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XBP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XBP)

Technology Rank #499 of 714 ⚔️ XTIA vs XBP Full Matrix →

1. Head-to-Head Technology Peer Comparison (XBP vs. XTIA, GMHS, PHUN, PAAI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, XBP Global Holdings Inc. (XBP) ranks #499 by composite RQD confidence (44/100, grade D) and #569 by equity capitalization ($41.8M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. GMHS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with XBP at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XBP ACTIVE XBP Global Holdings Inc.	D	44/100	—	—	—	+0.68%	$41.8M	Benchmark Subject
XTIA XTI Aerospace Inc.	D-	39/100	—	21.9%	-35.0%	+1.84%	$42.7M	/xtia-vs-xbp →
GMHS Gamehaus Holdings Inc. (Class A)	C+	66/100	9.8x	52.7%	—	+2.33%	$38.9M	/gmhs-vs-xbp →
PHUN Phunware Inc.	E	34/100	—	50.6%	-35.0%	-0.53%	$38.5M	/phun-vs-xbp →
PAAI Paradium.AI Inc.	D+	55/100	—	—	39.1%	-4.76%	$38.1M	/paai-vs-xbp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001839530

In its most recent audited fiscal period (FY2025, filed 2025-12-31), XBP Global Holdings Inc. (XBP) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $872.7M ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, XBP closed FY2025 with $902.1M in total assets against $353.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$902.1M	$353.3M
FY2024 (FY)	2024-12-31	$872.7M	-$215.2M	$23.3M	$17.0M	$390.4M	$1.5M
FY2023 (FY)	2023-12-31	$0	-$11.0M	-$1.5M	-$1.5M	—	—

3. XBP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XBP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, XBP Global Holdings Inc. (NASDAQ: XBP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.95 (+0.68% 1D, market cap $41.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, XBP ranks #499 in composite RQD confidence.

How does XBP compare to XTIA and GMHS in the Technology sector?

Within the Technology sector (EDP Services), XBP carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, XTIA (XTI Aerospace Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $42.7M) and GMHS (Gamehaus Holdings Inc. (Class A)) posts a C+ grade (66/100 RQD, P/E 9.8x, ROIC —, cap $38.9M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for XBP?

Per XBP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001839530), XBP Global Holdings Inc. generated $0 in revenue (-100.0% YoY), $0 in net income, and $0 in free cash flow against $902.1M in total assets and $353.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is XBP trading relative to its 50-day, 200-day, and 52-week technical levels?

XBP last traded at $2.95 (+0.68% on volume of 7,197 shares), positioning the stock -2.64% below its 50-day simple moving average ($3.03) and -22.98% below its 200-day simple moving average ($3.83). Across its 52-week range of $2.00 to $8.55, XBP sits at the 14.5% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($2.60 to $3.30).

XBP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does XBP pay a dividend and is it safe?

XBP Global Holdings Inc. (XBP) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: XBP RQD Cockpit XBP 12M Forecast XBP Earnings & Move XBP Dividends & DRIP XBP Insiders & 13F XBP Whale Options XBP Profit Sankey XBP News & Why