XBP Europe Holdings Net Income
| XBP Stock | 7.73 0.66 9.34% |
As of the 17th of February 2026, XBP Europe maintains the Mean Deviation of 4.38, risk adjusted performance of 0.0855, and Downside Deviation of 6.74. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XBP Europe Holdings, as well as the relationship between them.
XBP Europe Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2584 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.2 M | -14.9 M | |
| Net Loss | -7.5 M | -7.9 M | |
| Net Loss | (0.37) | (0.39) | |
| Net Income Per E B T | 3.07 | 3.23 |
XBP | Net Income | Build AI portfolio with XBP Stock |
Evaluating XBP Europe's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into XBP Europe Holdings's fundamental strength.
Latest XBP Europe's Net Income Growth Pattern
Below is the plot of the Net Income of XBP Europe Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in XBP Europe Holdings financial statement analysis. It represents the amount of money remaining after all of XBP Europe Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is XBP Europe's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XBP Europe's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.37 M) | 10 Years Trend |
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Net Income |
| Timeline |
XBP Net Income Regression Statistics
| Arithmetic Mean | (10,093,520) | |
| Coefficient Of Variation | (54.73) | |
| Mean Deviation | 3,895,262 | |
| Median | (6,999,000) | |
| Standard Deviation | 5,523,760 | |
| Sample Variance | 30.5T | |
| Range | 21.4M | |
| R-Value | (0.52) | |
| Mean Square Error | 23.9T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (564,024) | |
| Total Sum of Squares | 488.2T |
XBP Net Income History
Other Fundumenentals of XBP Europe Holdings
XBP Europe Net Income component correlations
XBP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for XBP Europe is extremely important. It helps to project a fair market value of XBP Stock properly, considering its historical fundamentals such as Net Income. Since XBP Europe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XBP Europe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XBP Europe's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does XBP have expansion opportunities? Factors like these will boost the valuation of XBP Europe. Anticipated expansion of XBP directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating XBP Europe demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
XBP Europe Holdings's market price often diverges from its book value, the accounting figure shown on XBP's balance sheet. Smart investors calculate XBP Europe's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since XBP Europe's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between XBP Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if XBP Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XBP Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
XBP Europe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XBP Europe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XBP Europe.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in XBP Europe on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding XBP Europe Holdings or generate 0.0% return on investment in XBP Europe over 90 days. XBP Europe is related to or competes with Unity Software, SERESCO 16, BYTES TECHGRP, Blackline, Dynatrace Holdings, DoubleVerify Holdings, and Aurora Mobile. XBP Europe is entity of United States. It is traded as Stock on NASDAQ exchange. More
XBP Europe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XBP Europe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XBP Europe Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.74 | |||
| Information Ratio | 0.0846 | |||
| Maximum Drawdown | 35.59 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 10.98 |
XBP Europe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XBP Europe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XBP Europe's standard deviation. In reality, there are many statistical measures that can use XBP Europe historical prices to predict the future XBP Europe's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.5141 | |||
| Total Risk Alpha | 0.1289 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.3382 |
XBP Europe February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0855 | |||
| Market Risk Adjusted Performance | 0.3482 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 6.14 | |||
| Downside Deviation | 6.74 | |||
| Coefficient Of Variation | 1051.78 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.58 | |||
| Information Ratio | 0.0846 | |||
| Jensen Alpha | 0.5141 | |||
| Total Risk Alpha | 0.1289 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.3382 | |||
| Maximum Drawdown | 35.59 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 10.98 | |||
| Downside Variance | 45.48 | |||
| Semi Variance | 37.74 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 0.2072 | |||
| Kurtosis | 5.02 |
XBP Europe Holdings Backtested Returns
XBP Europe appears to be unstable, given 3 months investment horizon. XBP Europe Holdings shows Sharpe Ratio of 0.0841, which attests that the company had a 0.0841 % return per unit of standard deviation over the last 3 months. By reviewing XBP Europe's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize XBP Europe's Downside Deviation of 6.74, risk adjusted performance of 0.0855, and Mean Deviation of 4.38 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XBP Europe holds a performance score of 6. The firm maintains a market beta of 1.85, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XBP Europe will likely underperform. Please check XBP Europe's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether XBP Europe's historical returns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
XBP Europe Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between XBP Europe time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XBP Europe Holdings price movement. The serial correlation of -0.36 indicates that just about 36.0% of current XBP Europe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
XBP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, XBP Europe Holdings reported net income of (12.37 Million). This is 102.29% lower than that of the Software sector and 100.79% lower than that of the Information Technology industry. The net income for all United States stocks is 102.17% higher than that of the company.
XBP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XBP Europe's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XBP Europe could also be used in its relative valuation, which is a method of valuing XBP Europe by comparing valuation metrics of similar companies.XBP Europe is currently under evaluation in net income category among its peers.
XBP Europe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, XBP Europe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to XBP Europe's managers, analysts, and investors.Environmental | Governance | Social |
XBP Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 19.41 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 483.33 M | ||||
| Shares Outstanding | 11.75 M | ||||
| Shares Owned By Insiders | 28.24 % | ||||
| Shares Owned By Institutions | 64.88 % | ||||
| Number Of Shares Shorted | 16.57 K | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 142.77 M | ||||
| Gross Profit | 19.39 M | ||||
| EBITDA | 6.42 M | ||||
| Net Income | (12.37 M) | ||||
| Total Debt | 35.39 M | ||||
| Book Value Per Share | 11.11 X | ||||
| Cash Flow From Operations | (5.23 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (2.90) X | ||||
| Number Of Employees | 11 K | ||||
| Beta | -0.39 | ||||
| Market Capitalization | 90.84 M | ||||
| Total Asset | 88.05 M | ||||
| Retained Earnings | (23.7 M) | ||||
| Working Capital | (27.43 M) | ||||
| Net Asset | 88.05 M |
About XBP Europe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XBP Europe Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XBP Europe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XBP Europe Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with XBP Europe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XBP Europe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XBP Europe will appreciate offsetting losses from the drop in the long position's value.Moving together with XBP Stock
Moving against XBP Stock
| 0.78 | DMRC | Digimarc | PairCorr |
| 0.68 | 1Q5 | Dropbox Earnings Call This Week | PairCorr |
| 0.67 | DT | Dynatrace Holdings LLC Tech Boost | PairCorr |
| 0.63 | MQ | Marqeta | PairCorr |
| 0.63 | VERI | Veritone | PairCorr |
The ability to find closely correlated positions to XBP Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XBP Europe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XBP Europe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XBP Europe Holdings to buy it.
The correlation of XBP Europe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XBP Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XBP Europe Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XBP Europe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.