XP Factory (UK) Today

XPF Stock   12.50  0.75  6.38%   

Performance

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Odds Of Distress

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XP Factory is trading at 12.50 as of the 15th of February 2026, a 6.38 percent increase since the beginning of the trading day. The stock's lowest day price was 11.84. XP Factory has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain
Consumer Durables & Apparel
Category
Consumer Cyclical
Classification
Consumer Discretionary
XP Factory is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 175.16 M outstanding shares. More on XP Factory PLC

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XPF Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. XP Factory's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Factory or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorRichard Harpham
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Leisure Products, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors)
XP Factory's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to XP Factory's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
By employing borrowed capital, XP Factory can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on XP Factory's use of financial leverage and reveals what portion of XP Factory's asset base relies on creditor financing.
Liquidity
XP Factory cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. XP Factory PLC has accumulated 43.23 M in total debt. Debt can assist XP Factory until it has trouble settling it off, either with new capital or with free cash flow. So, XP Factory's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like XP Factory PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XPF to invest in growth at high rates of return. When we think about XP Factory's use of debt, we should always consider it together with cash and equity.

Change In Cash

783,300
XP Factory PLC (XPF) is traded on London Exchange in UK and employs 1,291 people. XP Factory is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XP Factory's market, we take the total number of its shares issued and multiply it by XP Factory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. XP Factory PLC operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 175.16 M outstanding shares. XP Factory generates positive cash flow from operations, but has no cash available
Check XP Factory Probability Of Bankruptcy
Ownership Allocation
XP Factory PLC secures a total of 175.16 Million outstanding shares. Over half of XP Factory's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in XP Factory PLC. Please watch out for any change in the institutional holdings of XP Factory PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check XPF Ownership Details

XP Factory Historical Income Statement

At present, XP Factory's Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 1.9 M, whereas Selling General Administrative is forecasted to decline to about 6.8 M. View More Fundamentals

XPF Stock Against Markets

XPF Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XP Factory PLC recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 73:72 split on the 4th of November 2021. For more information please call Richard Harpham at 44 20 7846 3322 or visit https://www.xpfactory.com.

XP Factory Quarterly Total Revenue

28.21 Million

XP Factory PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. XP Factory's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Factory PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
XP Factory PLC has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 57.82 M. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 38.62 M.
About 64.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: XP Factory warns on profits due to lower Boom Battle Bar sales - Proactive Investors

XPF Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XP Factory's market, we take the total number of its shares issued and multiply it by XP Factory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

XPF Profitablity

XP Factory's profitability indicators refer to fundamental financial ratios that showcase XP Factory's ability to generate income relative to its revenue or operating costs. If, let's say, XP Factory is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XP Factory's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of XP Factory's profitability requires more research than a typical breakdown of XP Factory's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

XP Factory PLC has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0513) %, meaning that it generated substantial loss on money invested by shareholders. XP Factory's management efficiency ratios could be used to measure how well XP Factory manages its routine affairs as well as how well it operates its assets and liabilities. At present, XP Factory's Intangible Assets are projected to increase significantly based on the last few years of reporting.
The decision-making processes within XP Factory are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.0004)
Profit Margin
(0.01)
Beta
1.223
Return On Assets
0.0156
Return On Equity
(0.05)

Technical Drivers

As of the 15th of February 2026, XP Factory owns the standard deviation of 2.59, and Market Risk Adjusted Performance of (1.43). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Factory PLC, as well as the relationship between them. Please check out XP Factory PLC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if XP Factory PLC is priced fairly, providing market reflects its prevailing price of 12.5 per share.

XP Factory PLC Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. XP Factory PLC Tanh Of Price Series is a hyperbolic price transformation function.

XP Factory Outstanding Bonds

XP Factory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XP Factory PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most XPF bonds can be classified according to their maturity, which is the date when XP Factory PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

XP Factory Predictive Daily Indicators

XP Factory intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of XP Factory stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

XP Factory Forecast Models

XP Factory's time-series forecasting models are one of many XP Factory's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XP Factory's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in XP Factory without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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XP Factory Corporate Management

Elected by the shareholders, the XP Factory's board of directors comprises two types of representatives: XP Factory inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XPF. The board's role is to monitor XP Factory's management team and ensure that shareholders' interests are well served. XP Factory's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, XP Factory's outside directors are responsible for providing unbiased perspectives on the board's policies.
Andrew JacobsChief OfficerProfile
Joanne BrownCompany SecretaryProfile
Sarah LloydBakerChief OfficerProfile
Joanne BriscoeCompany SecretaryProfile

Other Information on Investing in XPF Stock

XP Factory financial ratios help investors to determine whether XPF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XPF with respect to the benefits of owning XP Factory security.