XRX
BEARISH
$1.67
Live
Xerox Holdings Corporation · NASDAQ
Target $2.25
(+34.7%)
$1.19
52W Range
$6.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 24, 2026
Market cap
$218.4M
P/E
N/A
ROE
-104.1%
Profit margin
-14.7%
Debt/Equity
6.81
Dividend yield
5.99%
AI Analysis
AI-powered fundamental assessment
Confidence
95%
XRX exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -104.10%. While the stock trades at a deep discount to book value (P/B 0.48) and shows surprising revenue growth, these are classic 'value trap' indicators given the extreme leverage (Debt/Equity 6.81) and consistent earnings misses. The technical trend is completely bearish (0/100), and the dividend is unsustainable with a 94.34% payout ratio. Overall, the company appears to be in a structural decline with significant insolvency risks.
Key Strengths
Extremely low Price-to-Sales ratio (0.03)
Trading significantly below book value (P/B 0.48)
Strong year-over-year revenue growth (25.70%)
Current ratio remains above 1.0 (1.11)
Analyst target price ($2.25) suggests potential short-term upside
Key Risks
Extreme financial leverage with Debt/Equity at 6.81
Severe negative profitability (Profit Margin -14.65%)
Unsustainable dividend payout ratio (94.34%)
Consistent and massive earnings misses (Avg surprise -334.73%)
Long-term value destruction (-90.7% 5-year price change)
AI Fair Value Estimate
Based on comprehensive analysis
$1.8
+7.8% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
21
Weak
40
20
10
5
30
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 2/9, Debt/Equity 6.81, ROE -104.10%, Technical Trend 0/100
Confidence
90%
Value
40/100
Trades at a massive discount to assets, but assets may be impaired.
Positives
- P/B 0.48
- P/S 0.03
Watchpoints
- Forward P/E of 1.38 is likely an anomaly due to unstable earnings
Future
20/100
Revenue growth is not translating to bottom-line profitability.
Positives
- Revenue growth of 25.7%
Watchpoints
- EPS growth -127.8% YoY
- Negative profit margins
Past
10/100
Consistent long-term decline in shareholder value.
Positives
No standout positives identified.
Watchpoints
- 5Y Change -90.7%
- 1Y Change -57.9%
Health
5/100
Severe balance sheet distress and poor operational health.
Positives
- Current Ratio 1.11
Watchpoints
- Piotroski F-Score 2/9
- Debt/Equity 6.81
Dividend
30/100
Dividend is highly precarious and likely to be cut.
Positives
- Yield 5.99%
Watchpoints
- Payout Ratio 94.34%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.67
Analyst Target
$2.25
Upside/Downside
+34.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for XRX and closest competitors.
Updated 2026-04-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
XRX
Xerox Holdings Corporation
Primary
|
-90.7% | -85.0% | -57.9% | -50.6% | +26.2% | +3.7% |
|
MAMK
MaxsMaking Inc.
Peer
|
+252.3% | +252.3% | +252.3% | +324.8% | 0.0% | 0.0% |
|
PESI
Perma-Fix Environmental Services, Inc.
Peer
|
+76.2% | +41.1% | +56.9% | -4.1% | -6.2% | +0.5% |
|
ATLN
Atlantic International Corp.
Peer
|
-97.9% | -75.9% | -31.9% | +120.6% | +199.2% | +47.9% |
|
ALTG
Alta Equipment Group Inc.
Peer
|
-32.2% | -58.5% | -10.7% | -23.1% | +36.8% | -0.6% |
XRX
Xerox Holdings Corporation
Primary
5Y
-90.7%
3Y
-85.0%
1Y
-57.9%
6M
-50.6%
1M
+26.2%
1W
+3.7%
MAM
MaxsMaking Inc.
Peer
5Y
+252.3%
3Y
+252.3%
1Y
+252.3%
6M
+324.8%
1M
0.0%
1W
0.0%
PES
Perma-Fix Environmental Services, Inc.
Peer
5Y
+76.2%
3Y
+41.1%
1Y
+56.9%
6M
-4.1%
1M
-6.2%
1W
+0.5%
ATL
Atlantic International Corp.
Peer
5Y
-97.9%
3Y
-75.9%
1Y
-31.9%
6M
+120.6%
1M
+199.2%
1W
+47.9%
ALT
Alta Equipment Group Inc.
Peer
5Y
-32.2%
3Y
-58.5%
1Y
-10.7%
6M
-23.1%
1M
+36.8%
1W
-0.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
1.38
PEG Ratio
0.15
P/B Ratio
0.48
P/S Ratio
0.03
EV/Revenue
0.64
EV/EBITDA
15.46
Market Cap
$218.4M
Profitability
Profit margins and return metrics
Profit Margin
-14.65%
Operating Margin
1.82%
Gross Margin
28.52%
ROE
-104.1%
ROA
-0.06%
Growth
Revenue and earnings growth rates
Revenue Growth
+25.7%
Earnings Growth
N/A
Q/Q Revenue Growth
+25.73%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
6.81
High debt
Current Ratio
1.11
Good
Quick Ratio
0.71
Poor
Cash/Share
$3.98
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.0B
Gross Margin
28.6%
Op. Margin
2.7%
Net Margin
-3.6%
Total Assets
$9.8B
Liabilities
$9.2B
Equity
$0.7B
Debt/Equity
13.91x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
88%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-01-29
$-0.1
-202.7% surprise
2025-10-30
$0.2
+212.8% surprise
2025-07-31
$-0.64
-1014.3% surprise
Industrials Sector Comparison
Comparing XRX against 374 companies in the Industrials sector
(25 bullish, 124 neutral, 225 bearish)
Return on Equity (ROE)
-104.1%
This Stock
vs
-26.64%
Sector Avg
+290.8%
(Excellent)
Profit Margin
-14.65%
This Stock
vs
6.25%
Sector Avg
-334.6%
(Weaker)
Debt to Equity
6.81
This Stock
vs
2.97
Sector Avg
+129.5%
(Higher)
Revenue Growth
25.7%
This Stock
vs
86.51%
Sector Avg
-70.3%
(Slower)
Current Ratio
1.11
This Stock
vs
3.25
Sector Avg
-66.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
XRX
Xerox Holdings Corporation
|
BEARISH | $218.4M | - | -104.1% | -14.7% | $1.67 | |
|
MAMK
MaxsMaking Inc.
|
BEARISH | $218.78M | 219.33 | 0.2% | 0.0% | $13.16 | Compare |
|
PESI
Perma-Fix Environmental...
|
BEARISH | $223.5M | - | -19.0% | -22.4% | $12.05 | Compare |
|
ATLN
Atlantic International Corp.
|
BEARISH | $225.91M | - | -% | -22.7% | $3.86 | Compare |
|
ALTG
Alta Equipment Group Inc.
|
BEARISH | $207.27M | - | -160.6% | -4.3% | $6.43 | Compare |
XRX
Xerox Holdings...
BEARISH
Mkt Cap
$218M
P/E
-
ROE
-104.1%
Price
$1.67
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-11 | GUEDEN JACQUES-EDOUARD | Officer | Stock Award | 79,292 | - |
| 2026-03-11 | COLON FLOR | Officer | Stock Award | 57,858 | - |
| 2026-03-11 | TWOMEY WILLIAM | Officer | Stock Award | 19,350 | - |
| 2026-03-11 | BANDROWCZAK STEVEN JOHN | Chief Executive Officer | Stock Award | 388,348 | - |
| 2026-03-11 | PASTOR LOUIS J | President | Stock Award | 105,874 | - |
| 2026-02-04 | GUEDEN JACQUES-EDOUARD | Officer | Stock Award | 12,499 | - |
| 2026-02-04 | COLON FLOR | Officer | Stock Award | 2,456 | - |
| 2026-02-04 | BANDROWCZAK STEVEN JOHN | Chief Executive Officer | Stock Award | 66,960 | - |
| 2026-01-16 | GUEDEN JACQUES-EDOUARD | Officer | Stock Award | 11,340 | - |
| 2026-01-16 | COLON FLOR | Officer | Stock Award | 2,228 | - |
| 2026-01-16 | BANDROWCZAK STEVEN JOHN | Chief Executive Officer | Stock Award | 60,751 | - |
| 2026-01-02 | PASTOR LOUIS J | President | Stock Award | 81,473 | - |
GUEDEN JACQUES-EDOUARD
Officer
2026-03-11
79,292 shares
COLON FLOR
Officer
2026-03-11
57,858 shares
TWOMEY WILLIAM
Officer
2026-03-11
19,350 shares
BANDROWCZAK STEVEN JOHN
Chief Executive Officer
2026-03-11
388,348 shares
PASTOR LOUIS J
President
2026-03-11
105,874 shares
GUEDEN JACQUES-EDOUARD
Officer
2026-02-04
12,499 shares
COLON FLOR
Officer
2026-02-04
2,456 shares
BANDROWCZAK STEVEN JOHN
Chief Executive Officer
2026-02-04
66,960 shares
GUEDEN JACQUES-EDOUARD
Officer
2026-01-16
11,340 shares
COLON FLOR
Officer
2026-01-16
2,228 shares
BANDROWCZAK STEVEN JOHN
Chief Executive Officer
2026-01-16
60,751 shares
PASTOR LOUIS J
President
2026-01-02
81,473 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
2 analysts
Citigroup
2026-01-30
Neutral
Neutral
Citigroup
2025-11-10
Neutral
Neutral
Past News Coverage
Recent headlines mentioning XRX from our newsroom.
Newest → oldest
No matching news yet.