XBP Global Holdings Inc risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from XBP's filed statements. Recomputed nightly.
67 (Stretched), driven by Leverage and coverage at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Volatile | One-year price volatility — 95.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 44 | Elevated | Easing | Free-cash-flow margin — 1.9% |
| Leverage and coverage | 100 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -12.3 percentage points |
| Concentration | 96 | Acute | Stable | Geographic concentration — 9,424 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for XBP Global Holdings Inc