XBP close: $190 on 2023-11-30 to $3 on 2026-08-21.
Split-adj closes · 240 of 678 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)−0.41%
Top-10 13F concentration95.2%
Next report (est.)2026-11-12
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$763.1M
Earnings (TTM)-$68.9M
Net margin−24.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−57.3%
1Y−53.1%
Since incept. (ann.)−78.4%
Total return · from 2023-11-30ⓘ
Risk
Ann. volatility (1Y)106.6%
Ann. volatility (3Y)155.3%
Sharpe (1Y)−0.13
Sharpe (3Y)−0.31
Max drawdown (1Y)−83.9%
Max drawdown (3Y)−99.5%
Beta (3Y vs SPY)−0.35
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Gates Capital Management, Inc.
3.2M
$14M
—
+0.0%
HoldCo Asset Management, LP
787,141
$3M
—
+0.0%
CANTOR FITZGERALD, L. P.
766,872
$3M
—
−5.5%
BlackRock, Inc.
173,855
$764,963
—
+1.9%
Allianz Asset Management GmbH
168,751
$742,504
—
+0.0%
BANK OF AMERICA CORP /DE/
157,932
$694,901
—
−0.0%
GEODE CAPITAL MANAGEMENT, LLC
127,800
$562,734
—
+4.8%
VANGUARD CAPITAL MANAGEMENT LLC
127,858
$562,575
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-13
−$1.42
—
$191.3M
+4.7%
2026-03-31
2026-05-14
−$2.28
—
$197.1M
+2.7%
2025-06-30
2025-08-14
−$0.19
—
$182.7M
—
2025-03-31
2025-05-15
−$0.14
—
$192.0M
—
As-reported XBRL · next 2026-11-12 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
