Stocks · Industrials · Business Equipment & Supplies
Xerox Holdings Corporation XRX
$3.02 -3.82% Close, Oct 2, 2026 · NASDAQ · Market cap $395.0M
High risk
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 13.7% in a year.
- Net debt is 10.5× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $7.76B, up 25.6% from a year earlier, accelerating from 20.0% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth65Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 17%
- FCF growth (TTM, YoY)Bottom 38%
- Revenue growth, 3-year CAGRBottom 27%
- Revenue growth accelerationTop 18%
Quality25Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 24%
- Gross marginBottom 49%
- Operating marginBottom 23%
- Accruals (lower is better)Top 9%
- Net debt / EBITDA (lower is better)Bottom 4%
- Interest coverBottom 24%
Value77Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 1%
- Free-cash-flow yieldTop 1%
- EBITDA / enterprise valueTop 24%
- Sales / enterprise valueTop 6%
Momentum49Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 22%
- 6-month returnTop 2%
- 1-year return vs S&P 500Bottom 23%
- Distance from 52-week highTop 46%
- Trend checklist (0–4)Top 42%
Revisions58Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 4%
- Consecutive EPS beatsBottom 39%
- Share of analysts rating BuyBottom 1%
- Upside to consensus price targetTop 20%
Stability2Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 10%
- Maximum drawdown, 3 yearsBottom 3%
- Beta vs S&P 500 (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Bottom 4%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 20.0% | 25.6% | ↑ |
| Gross margin | 29.6% | 27.9% | ↓ |
| Operating margin | 2.1% | -0.5% | ↓ |
| FCF margin | 4.9% | 3.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 25.6% | 20.0% | ↑ | Top 17% |
| Gross margin | 27.9% | 29.6% | ↓ | Bottom 49% |
| Operating margin | -0.5% | 2.1% | ↓ | Bottom 23% |
| Net margin | -11.9% | -23.0% | ↑ | — |
| Free-cash-flow margin | 3.7% | 4.9% | ↓ | — |
| Return on invested capital | -0.6% | — | Bottom 24% | |
| Revenue growth, 3-year CAGR | -0.4% | — | Bottom 27% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -13.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -46.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 10.47×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 7.34%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 7.34%
- Share count change, 1 year
- +13.7%
- Share count change, 3-year CAGR
- -3.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $5.00
- Target vs current price
- +65.6%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 0%
- Consensus rating
- Sell
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +398.0% | +32.2% | +18.9% | +12.9% | — |
| Apr 30, 2026 | -115.0% | +43.3% | +66.9% | +93.6% | +73.9% |
| Jan 29, 2026 | -166.7% | -12.4% | -1.7% | -24.0% | -33.0% |
| Oct 30, 2025 | +400.0% | -9.9% | -10.5% | -22.4% | -37.9% |
| Jul 31, 2025 | -740.0% | -22.4% | -20.1% | -25.7% | -33.3% |
| May 1, 2025 | -20.0% | -1.6% | +20.4% | +11.1% | +34.9% |
| Jan 28, 2025 | -30.8% | -5.8% | -14.7% | -22.9% | -57.5% |
| Oct 29, 2024 | -52.8% | -17.4% | -18.4% | -10.9% | -5.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.36 | -$0.12 | +398.0% | $1.92B |
| Apr 30, 2026 | -$0.43 | -$0.20 | -115.0% | $1.85B |
| Jan 29, 2026 | -$0.10 | $0.15 | -166.7% | $2.03B |
| Oct 30, 2025 | $0.20 | $0.04 | +400.0% | $1.96B |
| Jul 31, 2025 | -$0.64 | $0.10 | -740.0% | $1.58B |
| May 1, 2025 | -$0.06 | -$0.05 | -20.0% | $1.46B |
| Jan 28, 2025 | $0.36 | $0.52 | -30.8% | $1.61B |
| Oct 29, 2024 | $0.25 | $0.53 | -52.8% | $1.53B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 21.0× | — | — | — |
| EV / EBITDA | 11.6× | — | — | Top 24% |
| EV / Sales | 0.53× | — | — | Top 6% |
| Free-cash-flow yield | 72.67% | — | — | Top 1% |
| Earnings yield | -244.70% | — | — | Bottom 1% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 92
- 50-day average slope (20 days)
- +6.4%
- 200-day average slope (20 days)
- +2.7%
- Distance from 50-day average
- -4.1%
- Distance from 200-day average
- +19.6%
- RSI (14)
- 40.4
- Relative volume
- 0.93×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 83.3%
- Volatility vs own 5-year history
- 87th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.44
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- -20.1%
- Maximum drawdown, 3 years
- -93.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 12, 2021 | Apr 10, 2026 | -95.5% | 1275 days | Not yet recovered |
| Oct 7, 2020 | Oct 28, 2020 | -14.8% | 15 days | 8 days (Nov 9, 2020) |
| Dec 15, 2020 | Jan 25, 2021 | -12.7% | 26 days | 10 days (Feb 8, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $395.0M
- EPS, diluted (TTM)
- -$7.39
- Revenue (TTM)
- $7.76B
- Dividend yield
- 3.31%
- 52-week range
- $1.19 – $3.97
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $7.04B | $7.11B | $6.89B | $6.22B | $7.02B |
| Gross profit | $2.40B | $2.32B | $2.31B | $1.96B | $1.90B |
| Operating income | $320.0M | $212.0M | $353.0M | $159.0M | -$56.0M |
| Net income | -$455.0M | -$322.0M | $1.0M | -$1.32B | -$1.03B |
| EPS (diluted) | -$2.56 | -$2.15 | -$0.09 | -$10.75 | -$8.25 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.61B | $1.46B | $1.58B | $1.96B | $2.03B | $1.85B | $1.92B |
| Net income | -$1.21B | -$21.0M | -$90.0M | -$106.0M | -$760.0M | -$73.0M | -$105.0M | $13.0M |
| EPS (diluted) | -$9.72 | -$0.19 | -$0.75 | -$0.87 | -$6.02 | -$0.59 | -$0.85 | $0.07 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $629.0M | $159.0M | $686.0M | $511.0M | $350.0M |
| Capital expenditure | -$68.0M | -$57.0M | -$37.0M | -$44.0M | -$91.0M |
| Free cash flow | $561.0M | $102.0M | $649.0M | $467.0M | $259.0M |
| Dividends paid | -$206.0M | -$174.0M | -$165.0M | -$141.0M | -$71.0M |
| Net share buybacks | -$888.0M | -$113.0M | -$544.0M | -$8.0M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $495.0M
- Total assets
- $9.72B
- Total liabilities
- $9.17B
- Total debt
- $4.22B
- Net debt
- $3.73B
- Shareholders’ equity
- $544.0M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.03 | Oct 30, 2026 |
| Jun 30, 2026 | $0.03 | Jul 31, 2026 |
| Mar 31, 2026 | $0.03 | Apr 30, 2026 |
| Dec 31, 2025 | $0.03 | Jan 30, 2026 |
| Sep 30, 2025 | $0.03 | Oct 31, 2025 |
| Jun 30, 2025 | $0.03 | Jul 31, 2025 |
| Mar 31, 2025 | $0.13 | Apr 30, 2025 |
| Dec 31, 2024 | $0.25 | Jan 31, 2025 |
Short interest
- Shares sold short
- 39,871,811
- Days to cover
- 15.82
- Change vs previous report
- -1.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 15, 2017
- 1-for-4
- Jan 3, 2017
- 759-for-500
- Feb 24, 1999
- 2-for-1
- Jun 7, 1996
- 3-for-1
- Jun 18, 1969
- 3-for-1