Xerox Holdings Corporation

Xerox Holdings Corporation

XRXยทNASDAQ

$3.25

+5.2%
IndustrialsBusiness Equipment & Supplies

Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation. In addition, it provides FreeFlow a portfolio of software solutions for the automation and integration to the processing of print job comprises file preparation, final production, and electronic publishing; XMPie, a personalization and communication software that support the needs of omni-channel communications customers; DocuShare, a content management platform to capture, store, and share paper and digital content; and CareAR, an enterprise augmented reality business. Further, the company sells paper products and wide-format systems. The company sells its products and services directly to its customers through its direct sales force, as well as through independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut.

At a Glance

Live Snapshot
Market Cap$425.03M
EPS-8.2500
P/E Ratio-0.39
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.4).

Valuation inputs: P/E -0.4, earnings yield N/A, momentum +5.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -1.6%, ROIC -0.8%).

Profitability stack: net margin -14.6%, ROE -1.6%, ROIC -0.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +93.1%, momentum +5.2%, net margin -14.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

xrx

Xerox Holdings Corporation Market vs Earnings Trajectory

XRX ยท NASDAQ

Loading price and EPS data...

Xerox Holdings Corporation

Xerox Holdings Corporation Fair Value Envelope

XRX ยท NASDAQ

Our analysis suggests that XRX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.25, this represents a potential HIDDEN relative to our calculated worth for Xerox Holdings Corporation.

Intrinsic Value
Current Price: $3.25
3Y+284.0%
5Y-1071.0%
10Y+323.0%
3Y-1.0%
5Y-
10Y-35.0%
3Y+220.0%
5Y-636.0%
10Y-267.0%
3Y+120.0%
5Y-36.0%
10Y-66.0%
3Y+154.0%
5Y-45.0%
10Y-71.0%
3Y-15.0%
5Y-33.0%
10Y-46.0%
Xerox Holdings Corporation

Xerox Holdings Corporation Profit Bridge

XRX ยท NASDAQ
Revenue7.02B
Cost of Goods Sold (5.12B)
Gross Profit1.90B
Operating Expenses (1.96B)
Operating Income-56.00M
Interest Expense (248.00M)
Other Income/Expense-432.00M
Pretax Income-488.00M
Income Tax (541.00M)
Net Income-1.03B
Net Income
-1.03B

Profitability Analysis

Gross Margin

27.1%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-0.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-14.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

27.07%
Gross Profit Margin
-14%
3Y-17.0%
5Y-22.0%
10Y-32.0%
-0.80%
Operating Profit Margin
-131%
3Y-127.0%
5Y-119.0%
10Y-108.0%
-14.65%
Net Profit Margin
-31%
3Y+223.0%
5Y-636.0%
10Y-356.0%
-156.38%
Return on Equity
53%
3Y+1627.0%
5Y-4829.0%
10Y-1374.0%
-10.48%
Return on Assets
-34%
3Y+276.0%
5Y-904.0%
10Y-409.0%
-0.82%
Return on Invested Capital
-133%
3Y-136.0%
5Y-147.0%
10Y-113.0%
XRX

Xerox Holdings Corporation Cash Conversion Engine

XRX ยท NASDAQ
Net Income-1.03B
Depreciation & Amortization331.00M
Stock-Based Compensation0.00
Change in Working Capital953.00M
Others95.00M
Capital Expenditures-91.00M
Free Cash Flow259.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-25.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

26.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-44.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$953.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

xrx

Xerox Holdings Corporation Funding & Solvency Profile

XRX ยท NASDAQ
Cash & Cash Equivalents585.00M
Net Receivables1.22B
Inventory1.04B
Other Current Assets934.00M
Total Current Assets4 B
Property, Plant & Equipment292.00M
Goodwill & Intangible Assets3.09B
Long-Term Investments797.00M
Other Non-Current Assets1.84B
Total Non-Current Assets3 B
Total Assets
9.90B

Financial Health Analysis

Current Ratio

1.18x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

17.72x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

578 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Xerox Holdings Corporation Street Expectations Map

XRX ยท NASDAQ

Wall Street analysts project that XRX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 10.25, with estimates ranging from a low of 8.00 to a high of 14.00.

Lowest Target
8.00
146.15%
Consensus Target
10.25
215.38%
Highest Target
14.00
330.77%

The consensus 1-year price target stands at 10.25, with estimates ranging from a low of 8.00 to a high of 14.00.

Analyst Consensus Analysis

Upside Potential

+215.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

58.5% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

xrx

Xerox Holdings Corporation Insider Positioning

XRX ยท NASDAQ

During the last 12 months, insiders have purchased $138K and sold $112K worth of XRX shares, resulting in $25K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

34.8K

137.79K

Sold

28.4K

112.33K

Net Activity

+25K

+$25K

Top Buyers

1
LAS

Letier A. Scott

Director

29.6K sharesโ€ข1 transactions

$117K

2
GM

Gecaj Mirlanda

Officer: Cfo

5.2K sharesโ€ข1 transactions

$21K

Top Sellers

1
BSJ

Bandrowczak Steven John

Director, Officer: Ceo

27.8K sharesโ€ข1 transactions

$110K

2
GM

Gecaj Mirlanda

Officer: Cfo

523 sharesโ€ข1 transactions

$3K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Moderately bullish with $25K net buying. Insiders show cautious optimism through measured share purchases.

Buy/Sell Ratio

1.23:1

Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.

Insider Participation

Balanced

2 insider buyers and 2 sellers. Equal participation suggests mixed or neutral insider views.

Insider Activity Insight

Balanced insider activity: Roughly equal buying and selling suggests normal portfolio management rather than strong directional signals. Look to other metrics for clearer investment insights.

6.01%
Dividend Yield
204%
3Y+222.0%
5Y+429.0%
10Y+353.0%
ย 

xrx Dividend History

XRX
10Y CAGR 19%
Latest $0.025
Annual $0.125
Stable dividend payments
Last Period: +0%