XRX Xerox Holdings Corporation Common Stock
XNAS
2.75
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
XRX
$2.75
—
Key stats
$2.75
- 52-Week Range
- $1.19 – $3.78
- YTD
- +67.92%
- IV Rank (30D)
- 49.08
- Straddle Price
- $0.65
- P/C Vol Ratio
- 0.61
- Market Cap
- $0.4B
- Open
- $2.73
- Day Range
- $2.68 – $2.81
- Volume
- 2,153,507
- Prev Close
- $2.74
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.42 |
| Cost of Equity (CAPM) | 12.95% (VRP-adj) |
| WACC | 5.93% |
| Volatility Risk Premium | +88.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -2.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -290.7% |
| Book / Price | 83.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 29.1% |
| FCF Margin (TTM) | 1.5% |
| Debt / Equity | 12.58 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +5.6% (reverse-DCF on current price) |
| SMA 50 | $3.07 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.92 |
| Bollinger Width / SMA20 | 1227.7% (drives anchor stability) |
| Net Debt | $3.7B |
| Market Cap | $0B |
Peers used for multiples: IPGP, OKTA, OLED, OMCL, SWKS
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$109.00
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-5.48 | 0% | |
| DDM (Gordon) | $0.66 | 0% | |
| Peer P/E | n/a | 0% | median 65.9× · 5 peers |
| Peer EV/EBITDA | $55.09 | 28% | median 23.2× · 5 peers |
| Peer P/B | $5.09 | 36% | median 2.2× · 5 peers |
| Peer P/S | $254.37 | 36% | median 4.8× · 5 peers |
| Market Anchor (SMA50) | $3.07 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $2.73 | 0% | 5 strikes · skew +0.42 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- COMPUTER PERIPHERAL EQUIPMENT, NEC (3577) · industry map
- Exchange
- XNAS
- Market Cap
- $0.4B
- Employees
- 22,900
- List Date
- 1961-07-11
- CIK
- 0001770450
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- ($0.06) (2 est.)
- Headquarters
- Norwalk, CT
- Homepage
- https://www.xerox.com
Xerox Holdings Corp is a workplace technology company, building and integrating services-led, software-enabled, workplace solutions for enterprises large and small. It provide advance document technology, services, software, and integrated IT infrastructure solutions for a range of customers including small and mid-sized businesses, large enterprises, governments and graphic communications providers, and for partners who serve them. Xerox serves customers globally in North America, Europe, Latin America, Brazil, Asia Pacific (APAC), the Middle East, Africa, and India.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -6.37% | -7.25% | 8.55% | 2.39% | 3.39% | -10.98% | -1.71% |
| Feb | 12.79% | -10.65% | -1.26% | 0.59% | -19.93% | 17.39% | -0.18% |
| Mar | -5.82% | 7.23% | -7.12% | -7.21% | -24.53% | -28.33% | -10.96% |
| Apr | -1.83% | -12.87% | 3.84% | -25.34% | -10.37% | 78.57% | 5.33% |
| May | -2.70% | 7.73% | -8.58% | 7.66% | 12.67% | 20.00% | 6.13% |
| Jun | 0.30% | -21.51% | 5.98% | -16.16% | 8.88% | 1.29% | -3.54% |
| Jul | 1.30% | 21.32% | 6.25% | -6.80% | -28.19% | -4.53% | -1.78% |
| Aug | -6.52% | -3.26% | 1.34% | 9.15% | 1.14% | 3.19% | 0.84% |
| Sep | -9.92% | -19.06% | -4.79% | -5.21% | -1.83% | 0.16% | -6.77% |
| Oct | -15.24% | 7.73% | -17.21% | -19.51% | -14.44% | -12.10%* | -11.79% |
| Nov | -0.86% | 8.01% | 6.96% | 10.25% | -13.67% | -- | 2.14% |
| Dec | 18.16% | -11.35% | 29.36% | -9.65% | -11.24% | -- | 3.06% |
| Total | -19.29% | -35.85% | 17.62% | -50.21% | -67.89% | 40.99% | -19.10% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.89
SMA 50: $3.07
SMA 200: $2.45
Current: $2.77
EMA 12: $2.75
EMA 26: $2.90
MACD: -0.1480 | Signal: -0.0141
BEARISH
ADX (14): 24.55
WEAK TREND
+DI: 18.34
−DI: 20.96
Momentum Oscillators
RSI (14): 43.93
NEUTRAL
Stoch %K: 36.90
Stoch %D: 23.39
Williams %R: -51.13
Volume & Volatility
BB Upper: $3.38
BB Lower: $2.40
NEUTRAL
OBV: -232,594,980
Vol SMA 20: 2,343,050
Vol ROC: -52.49%
ATR: $0.17
True Range: $0.13
HV 20: 55.5%
HV 30: 61.4%
HV 60: 85.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers:
- Weak technical signals
- High volatility
- Negative news sentiment
Primary Risks:
- Breakdown of support levels
- Increased selling pressure
- Volatility-induced losses
Investment Thesis: Xerox Holdings Corporation (XRX) is expected to experience a downward trend due to the confluence of weak technical signals, high volatility, and negative news sentiment.
Recent News Sentiment Impact: The recent news headlines have been largely bearish, with two negative articles outweighing the three positive ones. The negative sentiment has contributed to the overall bearish assessment.
Technical Analysis
Trend Direction:
- Short-term: Bearish (1-4 weeks)
- Medium-term: Neutral (1-3 months)
- Long-term: Bullish (3-12 months)
Support/Resistance Levels:
- Key price levels:
- Resistance: $2.90
- Support: $2.44
Momentum Signals:
- RSI interpretation: 66.45 (neutral), indicating no strong buying or selling pressure
- MACD signal: Bullish momentum, but the signal line is below the histogram, suggesting caution
- Bollinger Bands position: Neutral, with price near the middle band
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 10823902.50 (indicating moderate volume)
- On-Balance Volume (OBV): -305621424.99 (bearish signal)
- Volume Rate of Change: 7.91% (suggesting increasing volume)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mostly bearish, with articles discussing the company's struggles and negative sentiment.
Sentiment Assessment: Aggregate news sentiment: NEGATIVE
Catalyst Identification: No imminent catalysts or events that could significantly impact the stock price.
Market Narrative: The recent news has not aligned well with the technical signals, which are also indicating a bearish trend. This suggests that the market is discounting future negative news and sentiment.
Risk & Volatility Assessment
Beta Interpretation: XRX's beta is high (2.79) compared to the SPY index, indicating a higher level of volatility and risk.
Volatility Regime: Current volatility is high relative to historical levels, suggesting increased uncertainty and risk.
Options Market Signals: IV rank: 36.6% (Medium), indicating moderate volatility Put/call ratios: Bearish sentiment
Downside Protection: Support levels are critical to monitor, with the $2.44 level being a key area of support.
Market Context & Positioning
Sector Performance: XRX is underperforming its sector and market peers.
Institutional Activity: Moderate institutional interest suggests some investors may be accumulating shares at these levels.
Correlation Analysis: R-squared interpretation: 0.32, indicating that XRX moves relatively independently of the market.
Relative Valuation: XRX is trading near the lower end of its historical range, suggesting a potential buying opportunity.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor:
- Resistance: $2.90
- Support: $2.44
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakdown below $2.44
- Breakout above $3.21
Time-Sensitive Catalysts: No imminent catalysts or events that could significantly impact the stock price.
Risk Management: Stop-loss levels and position sizing considerations:
- Stop-loss: $2.50
- Position sizing: 1% to 2%
This comprehensive analysis provides a detailed evaluation of Xerox Holdings Corporation's (XRX) stock, including technical signals, news sentiment, risk assessment, and market positioning. The report highlights the bearish trend, high volatility, and negative news sentiment, suggesting caution for investors.
Generated
News
All XRX news →
Earnings History
20 of 23 under expected move
Avg Expected Move
20.73%
Avg Actual Move
11.53%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-26 | Pre-Market | 16.27% | 1.54% | 0.09x | Within |
| 2021-04-20 | Pre-Market | 12.80% | 6.36% | 0.50x | Within |
| 2021-07-27 | Pre-Market | 13.40% | 5.04% | 0.38x | Within |
| 2021-10-26 | Pre-Market | 12.18% | 11.52% | 0.95x | Within |
| 2022-01-25 | Pre-Market | 16.23% | 4.77% | 0.29x | Within |
| 2022-04-21 | Pre-Market | 13.38% | 15.67% | 1.17x | Exceeded |
| 2022-07-26 | Pre-Market | 17.32% | 5.07% | 0.29x | Within |
| 2022-10-25 | Pre-Market | 17.91% | 14.05% | 0.78x | Within |
| 2023-01-26 | Pre-Market | 16.19% | 1.43% | 0.09x | Within |
| 2023-04-25 | Pre-Market | 15.89% | 13.69% | 0.86x | Within |
| 2023-07-25 | Pre-Market | 14.81% | 5.55% | 0.37x | Within |
| 2023-10-24 | Pre-Market | 16.47% | 6.83% | 0.41x | Within |
| 2024-01-25 | Pre-Market | 17.61% | 10.40% | 0.59x | Within |
| 2024-04-23 | Pre-Market | 15.53% | 10.11% | 0.65x | Within |
| 2024-07-25 | Pre-Market | 21.97% | 8.15% | 0.37x | Within |
| 2024-10-29 | Pre-Market | 21.16% | 17.41% | 0.82x | Within |
| 2025-01-28 | Pre-Market | 21.63% | 5.77% | 0.27x | Within |
| 2025-05-01 | Pre-Market | 30.61% | 1.59% | 0.05x | Within |
| 2025-07-31 | Pre-Market | 25.14% | 22.41% | 0.89x | Within |
| 2025-10-30 | Pre-Market | 42.64% | 9.91% | 0.23x | Within |
| 2026-01-29 | Pre-Market | 46.67% | 12.44% | 0.27x | Within |
| 2026-04-30 | Pre-Market | 20.70% | 43.31% | 2.09x | Exceeded |
| 2026-07-30 | Pre-Market | 30.30% | 32.20% | 1.06x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
XRX Options Activity & IV Rank
XRX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 99.4%
7-DTE IV: —
Expected Move: $0.65
7-DTE Move: $0.65
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 232
Put Volume: 141
P/C Volume: 0.608
BULLISH
Call OI: 2,566
Put OI: 2,177
P/C OI: 0.848
Total OI: 4,743
ATM Options Pricing
ATM Call: $0.20
ATM Put: $0.45
Call %: 7.3%
Put %: 16.3%
Chain Summary
Chain Volume: 10,209
Chain OI: 228,051
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 54th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
54%
vs own history
GEX tilt
-0.41
OI-weighted, today
Vanna tilt
-0.46
δ-sensitivity to IV
Charm tilt
+0.32
δ-decay vs time
Vanna tilt -0.46: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.32: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 23k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 96.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)49.1MediumOct 22
Straddle Price (30 DTE)$0.65Oct 22
Beta Analysis
Risk Metrics
Beta: 2.5090
Alpha: 35.30%
Correlation: 0.3218
R-Squared: 10.4%
Stock Volatility: 99.4%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
XRX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 145,155,750 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
11 filers$17.92M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $9.01M | 50.30% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.00M | 27.93% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.58M | 8.80% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $782.50K | 4.37% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $718.34K | 4.01% | 2026-06-30 |
| 6 | Walleye Trading LLC | $417.54K | 2.33% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $360.21K | 2.01% | 2025-09-30 |
| 8 | Belvedere Trading LLC | $34.01K | 0.19% | 2026-06-30 |
| 9 | Clear Street Group Inc. | $6.89K | 0.04% | 2026-06-30 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | $4.70K | 0.03% | 2026-06-30 |
| 11 | Covestor Ltd | $0 | 0.00% | 2026-06-30 |
20 filers$40.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | DLD Asset Management, LP | $9.61M | 23.81% | 2026-06-30 |
| 2 | WHITEBOX ADVISORS LLC | $6.26M | 15.52% | 2026-06-30 |
| 3 | LMR Partners LLP | $6.01M | 14.90% | 2026-06-30 |
| 4 | Kore Advisors LP | $5.83M | 14.45% | 2026-06-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | $2.94M | 7.30% | 2026-06-30 |
| 6 | Parallax Volatility Advisers, L.P. | $2.69M | 6.67% | 2026-06-30 |
| 7 | Greenland Capital Management LP | $2.35M | 5.82% | 2026-06-30 |
| 8 | Lombard Odier Asset Management (USA) Corp | $1.10M | 2.72% | 2026-06-30 |
| 9 | Sculptor Capital LP | $792.52K | 1.96% | 2026-06-30 |
| 10 | Susquehanna International Group, LLP Custodian | $544.62K | 1.35% | 2026-06-30 |
| 11 | NOMURA HOLDINGS INC | $457.61K | 1.13% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $407.21K | 1.01% | 2025-09-30 |
| 13 | Citadel Advisors LLC Custodian | $401.89K | 1.00% | 2026-06-30 |
| 14 | Jane Street Group, LLC Custodian | $364.96K | 0.90% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $313.00K | 0.78% | 2026-06-30 |
| 16 | HAP TRADING, LLC | $158.42K | 0.39% | 2025-09-30 |
| 17 | Belvedere Trading LLC | $67.69K | 0.17% | 2026-06-30 |
| 18 | CSS LLC/IL | $37.56K | 0.09% | 2026-06-30 |
| 19 | Walleye Trading LLC | $6.26K | 0.02% | 2026-06-30 |
| 20 | Sigma Planning Corp | $1.29K | <0.01% | 2026-06-30 |
XRX Insider Trading (Form 4)
Latest: 2026-09-15Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Louis Pastor | See Remarks | Mixed | −6,160 | $3.43 | -$21.1K | EDGAR |
| 2026-09-15 | William Twomey | See Remarks | Mixed | −2,083 | $3.43 | -$7.1K | EDGAR |
| 2026-09-15 | Flor Colon | See Remarks | Mixed | −4,361 | $3.43 | -$15.0K | EDGAR |
| 2026-09-15 | Jacques-Edouard Gueden | See Remarks | Mixed | −7,451 | $3.43 | -$25.6K | EDGAR |
| 2026-03-13 | Steven John Bandrowczak | CEO | Mixed | −145,637 | $1.75 | -$254.9K | EDGAR |
| 2026-03-13 | Flor Colon | See Remarks | Mixed | −23,145 | $1.75 | -$40.5K | EDGAR |
| 2026-03-13 | Louis Pastor | See Remarks | Mixed | −33,182 | $1.75 | -$58.1K | EDGAR |
| 2026-03-13 | Jacques-Edouard Gueden | See Remarks | Mixed | −44,404 | $1.75 | -$77.7K | EDGAR |
| 2026-03-13 | William Twomey | See Remarks | Mixed | −9,354 | $1.75 | -$16.4K | EDGAR |
| 2026-02-06 | Jacques-Edouard Gueden | See Remarks | Mixed | +5,499 | $2.29 | -$16.0K | EDGAR |
| 2026-02-06 | Flor Colon | See Remarks | Mixed | +1,440 | $2.29 | -$2.3K | EDGAR |
| 2026-02-06 | Steven John Bandrowczak | CEO | Mixed | +45,974 | $2.29 | -$48.1K | EDGAR |
| 2026-01-21 | Steven John Bandrowczak | CEO | Mixed | −22,260 | $2.72 | -$60.5K | EDGAR |
| 2026-01-21 | Jacques-Edouard Gueden | See Remarks | Mixed | −6,351 | $2.72 | -$17.3K | EDGAR |
| 2026-01-21 | Flor Colon | See Remarks | Mixed | −922 | $2.72 | -$2.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
XRX Insider Holdings
15 insiders · @ $2.77
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Steven John Bandrowczak | CEO | 741,852 | $2.05M | -$2.00M | 33 | 2026-03-13 |
| 2 | John G Bruno | President and COO | 259,775 | $718.3K | $109.5K | 10 | 2025-05-27 |
| 3 | Louis Pastor | See Remarks | 224,643 | $621.1K | $0 | 26 | 2026-09-15 |
| 4 | Jacques-Edouard Gueden | See Remarks | 133,199 | $368.3K | -$156.1K | 27 | 2026-09-15 |
| 5 | Nichelle Maynard-Elliott | Director | 128,194 | $354.5K | $0 | 7 | 2025-06-16 |
| 6 | Xavier Heiss | CFO | 127,759 | $353.3K | $0 | 23 | 2025-01-22 |
| 7 | John Roese | Director | 70,281 | $194.3K | $0 | 3 | 2025-06-16 |
| 8 | Flor Colon | See Remarks | 67,416 | $186.4K | $0 | 10 | 2026-09-15 |
| 9 | Priscilla Hung | Director | 59,981 | $165.8K | $0 | 3 | 2025-06-16 |
| 10 | Tami A. Erwin | Director | 59,981 | $165.8K | $0 | 3 | 2025-06-16 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
XRX Board & Officers
As of SEC filings through Sep 15, 2026Directors 10
- A. Scott Letier · since May 13, 2018
- Nichelle Maynard-Elliott · since May 20, 2021
- Steven John Bandrowczak · listed since Aug 2022
- Amy B Schwetz · since May 22, 2024
- Edward Grunde McLaughlin · since May 22, 2024
- John Roese · since May 22, 2024
- Priscilla Hung · since May 22, 2024
- Tami A. Erwin · since May 22, 2024
- John G Bruno · listed since Nov 2024
- Louis Pastor · listed since May 2026
Officers 5
- Louis Pastor · Chief Executive Officer · listed since May 2026
- Chuck Douglas Butler · Chief Financial Officer · since Dec 3, 2025
- Flor Colon · Chief Legal Officer and Corporate Secretary · since Jan 1, 2024
- William Twomey · Chief Accounting Officer · since Feb 1, 2025
- Jacques-Edouard Gueden · Chief Revenue Officer · listed since Jan 2026
10% owners 2
- DD Revocable Trust (entity) · since Feb 6, 2026
- Douglas R Deason · since Feb 6, 2026
Changes in the last 10 years (90)
| May 22, 2026 | Louis Pastor listed as Chief Executive Officer (previously President and Chief Operating Officer) in SEC filings (predecessor company) |
| May 22, 2026 | Louis Pastor first listed as a director in an SEC filing |
| Mar 30, 2026 | The company announced the departure of Steven John Bandrowczak as CEO in an SEC filing |
| Feb 6, 2026 | Douglas R Deason became a 10% owner |
| Feb 6, 2026 | DD Revocable Trust became a 10% owner |
| Jan 21, 2026 | Jacques-Edouard Gueden listed as Chief Revenue Officer (previously Chief Channel and Partner Officer) in SEC filings |
| Jan 6, 2026 | Louis Pastor listed as President and Chief Operating Officer (previously Executive Vice President, Chief Transformation & Administrative Officer) in SEC filings (predecessor company) |
| Dec 3, 2025 | Chuck Douglas Butler became Chief Financial Officer |
| Nov 13, 2025 | The company announced the departure of Mirlanda Gecaj as CFO in an SEC filing |
| Aug 11, 2025 | The company announced the departure of John G Bruno as President and COO in an SEC filing |
| Mar 13, 2025 | Mirlanda Gecaj listed as CFO (previously VP & CAO) in SEC filings |
| Feb 1, 2025 | William Twomey became Chief Accounting Officer |
| Nov 18, 2024 | John G Bruno first listed as a director in an SEC filing |
| May 22, 2024 | Tami A. Erwin became a director |
| May 22, 2024 | Priscilla Hung became a director |
| May 22, 2024 | John Roese became a director |
| May 22, 2024 | Edward Grunde McLaughlin became a director |
| May 22, 2024 | Amy B Schwetz became a director |
| Mar 13, 2024 | Xavier Heiss listed as CFO (previously EVP and CFO) in SEC filings |
| Mar 13, 2024 | Louis Pastor listed as Executive Vice President, Chief Transformation & Administrative Officer (previously Chief Transformation & Administrative Officer) in SEC filings (predecessor company) |
| Mar 13, 2024 | Jacques-Edouard Gueden listed as Chief Channel and Partner Officer (previously Executive Vice President) in SEC filings |
| Jan 8, 2024 | Louis Pastor listed as Chief Transformation & Administrative Officer (previously EVP, CCDO and CLO) in SEC filings (predecessor company) |
| Jan 1, 2024 | Flor Colon became Chief Legal Officer and Corporate Secretary |
| Dec 31, 2023 | The company announced the departure of Smee Joanne Collins as Executive Vice President in an SEC filing |
| Oct 2, 2023 | Darwin Deason first listed as a 10% owner in an SEC filing |
| Sep 29, 2023 | Icahn Partners Master Fund LP reported in an SEC filing no longer being a 10% owner |
| Sep 29, 2023 | Icahn Partners LP reported in an SEC filing no longer being a 10% owner |
| Sep 29, 2023 | Carl C Icahn reported in an SEC filing no longer being a 10% owner |
| Sep 28, 2023 | The company announced the departure of Steven D Miller from the board in an SEC filing |
| Sep 28, 2023 | The company announced the departure of Jesse Lynn from the board in an SEC filing |
| Sep 28, 2023 | The company announced the departure of James Larry Nelson from the board in an SEC filing |
| Mar 13, 2023 | The company announced the departure of Joseph Echevarria from the board in an SEC filing |
| Nov 14, 2022 | John G Bruno became President and COO |
| Aug 4, 2022 | Steven John Bandrowczak listed as CEO (previously President and COO) in SEC filings (predecessor company) |
| Aug 4, 2022 | Steven John Bandrowczak first listed as a director in an SEC filing |
| Jul 21, 2022 | Philip Giordano became a director |
| Jun 29, 2022 | The company announced the departure of Giovanni Visentin as Vice Chairman & CEO in an SEC filing |
| May 16, 2022 | The company announced the departure of Michael David Feldman as Executive Vice President in an SEC filing |
| May 16, 2022 | Mirlanda Gecaj became VP & CAO |
| Apr 14, 2022 | The company announced the departure of Joseph H. Mancini as VP & Chief Accounting Officer in an SEC filing |
| Mar 18, 2022 | The company announced the departure of Cheryl Gordon Krongard from the board in an SEC filing |
| Nov 11, 2021 | Jesse Lynn became a director |
| Nov 5, 2021 | The company announced the departure of Aris Kekedjian from the board in an SEC filing |
| Oct 4, 2021 | Louis Pastor listed as EVP, CCDO and CLO (previously EVP and General Counsel) in SEC filings (predecessor company) |
| May 20, 2021 | Steven D Miller became a director |
| May 20, 2021 | Nichelle Maynard-Elliott became a director |
| May 20, 2021 | James Larry Nelson became a director |
| May 20, 2021 | Hernandez Margarita Palau became a director |
| May 20, 2021 | Aris Kekedjian became a director |
| Feb 2, 2021 | Jacques-Edouard Gueden first listed as Executive Vice President in an SEC filing |
| Jan 13, 2021 | Xavier Heiss listed as EVP and CFO (previously Executive Vice President) in SEC filings |
| Feb 29, 2020 | Xavier Heiss became Executive Vice President |
| Feb 3, 2020 | Smee Joanne Collins became Executive Vice President |
| May 6, 2019 | Naresh Shanker became SVP, Chief Technology Officer (predecessor company) |
| Feb 25, 2019 | Icahn Partners Master Fund LP first listed as a 10% owner in an SEC filing (predecessor company) |
| Feb 25, 2019 | Icahn Partners LP first listed as a 10% owner in an SEC filing (predecessor company) |
| Feb 25, 2019 | High River Limited Partnership first listed as a 10% owner in an SEC filing (predecessor company) |
| Feb 25, 2019 | Carl C Icahn first listed as a 10% owner in an SEC filing (predecessor company) |
| Jan 16, 2019 | Giovanni Visentin first listed as a director in an SEC filing (predecessor company) |
| Dec 12, 2018 | Suzan Morno-Wade became EVP & CHRO (predecessor company) |
| Oct 1, 2018 | Louis Pastor became EVP and General Counsel (predecessor company) |
| Jul 17, 2018 | Keith Cozza no longer listed as a director in SEC filings |
| Jun 25, 2018 | Steven John Bandrowczak became President and COO (predecessor company) |
| May 15, 2018 | Icahn Partners Master Fund LP reported in an SEC filing no longer being a 10% owner |
| May 15, 2018 | Icahn Partners LP reported in an SEC filing no longer being a 10% owner |
| May 15, 2018 | High River Limited Partnership reported in an SEC filing no longer being a 10% owner |
| May 13, 2018 | Nick Graziano became a director (predecessor company) |
| May 13, 2018 | Keith Cozza became a director (predecessor company) |
| May 13, 2018 | Giovanni Visentin became Vice Chairman & CEO (predecessor company) |
| May 13, 2018 | A. Scott Letier became a director (predecessor company) |
| Jan 22, 2018 | Icahn Partners Master Fund LP became a 10% owner (predecessor company) |
| Jan 22, 2018 | Icahn Partners LP became a 10% owner (predecessor company) |
| Jan 22, 2018 | High River Limited Partnership became a 10% owner (predecessor company) |
| Jul 5, 2017 | Jeffrey Jacobson first listed as a director in an SEC filing (predecessor company) |
| Jul 5, 2017 | Herve Tessler listed as Executive Vice President (previously Senior Vice President) in SEC filings (predecessor company) |
| Jul 5, 2017 | Farooq A. Mazaffar listed as SVP, Chief Strategy & MO (previously SVP, Strategy & CMO) in SEC filings (predecessor company) |
| Jul 5, 2017 | Darrell L Ford listed as EVP & CHRO (previously Sr. Vice President & CHRO) in SEC filings (predecessor company) |
| Apr 4, 2017 | Sarah H McConnell listed as EVP, Gen. Counsel & Corp. Sec. (previously XVP, Gen. Counsel & Corp. Sec.) in SEC filings (predecessor company) |
| Jan 26, 2017 | Gregory Q Brown became a director (predecessor company) |
| Jan 18, 2017 | Sarah H McConnell became XVP, Gen. Counsel & Corp. Sec. (predecessor company) |
| Jan 6, 2017 | Jeffrey Jacobson listed as Chief Executive Officer (previously Executive Vice President) in SEC filings (predecessor company) |
| Jan 5, 2017 | Ursula M Burns listed as Chairman (previously Chairman and CEO) in SEC filings (predecessor company) |
| Jan 5, 2017 | Kevin M Warren listed as Executive Vice President (previously Vice President) in SEC filings (predecessor company) |
| Jan 4, 2017 | Farooq A. Mazaffar became SVP, Strategy & CMO (predecessor company) |
| Jan 1, 2017 | Yehia Abouelmaaty Omar became Senior Vice President (predecessor company) |
| Jan 1, 2017 | William F Osbourn Jr became Executive Vice President & CFO (predecessor company) |
| Jan 1, 2017 | Stephen Patrick Hoover became Senior Vice President (predecessor company) |
| Jan 1, 2017 | Michael David Feldman became Executive Vice President (predecessor company) |
| Jan 1, 2017 | Joseph Echevarria became a director (predecessor company) |
| Jan 1, 2017 | Cheryl Gordon Krongard became a director (predecessor company) |
Not reported recently (29)
- Xavier Heiss · Last reported as CFO in an SEC filing dated Jan 22, 2025
- Suzan Morno-Wade · Last reported as EVP & CHRO in an SEC filing dated Mar 13, 2024
- Darwin Deason · Last reported as a 10% owner in an SEC filing dated Oct 2, 2023
- Hernandez Margarita Palau · Last reported as a director in an SEC filing dated May 31, 2023
- Philip Giordano · Last reported as a director in an SEC filing dated May 31, 2023
- Naresh Shanker · Last reported as SVP, Chief Technology Officer in an SEC filing dated Jan 20, 2023
- Giovanni Visentin · Last reported as a director in an SEC filing dated May 19, 2022
- William F Osbourn Jr · Last reported as Executive Vice President & CFO in an SEC filing dated Jul 6, 2020
- Nick Graziano · Last reported as a director in an SEC filing dated May 26, 2020
- Jonathan Christodoro · Last reported as a director in an SEC filing dated May 26, 2020
- Herve Tessler · Last reported as Executive Vice President in an SEC filing dated Jan 24, 2020
- Sara Martinez Tucker · Last reported as a director in an SEC filing dated May 21, 2019
- Gregory Q Brown · Last reported as a director in an SEC filing dated May 21, 2019
- Stephen Patrick Hoover · Last reported as Senior Vice President in an SEC filing dated Apr 9, 2019
- High River Limited Partnership · Last reported as a 10% owner in an SEC filing dated Feb 25, 2019
- Farooq A. Mazaffar · Last reported as SVP, Chief Strategy & MO in an SEC filing dated Jan 16, 2019
- Kevin M Warren · Last reported as Executive Vice President in an SEC filing dated Apr 10, 2018
- Jeffrey Jacobson · Last reported as Chief Executive Officer in an SEC filing dated Apr 10, 2018
- Darrell L Ford · Last reported as EVP & CHRO in an SEC filing dated Apr 10, 2018
- Yehia Abouelmaaty Omar · Last reported as Senior Vice President in an SEC filing dated Apr 10, 2018
- Sarah H McConnell · Last reported as EVP, Gen. Counsel & Corp. Sec. in an SEC filing dated Apr 10, 2018
- Ann N Reese · Last reported as a director in an SEC filing dated Jan 16, 2018
- William Curt Hunter · Last reported as a director in an SEC filing dated Jan 16, 2018
- Charles Prince · Last reported as a director in an SEC filing dated Jan 16, 2018
- Robert J Keegan · Last reported as a director in an SEC filing dated Jan 16, 2018
- Stephen H Rusckowski · Last reported as a director in an SEC filing dated Jan 16, 2018
- Ursula M Burns · Last reported as a director in an SEC filing dated Feb 27, 2017
- Richard J Harrington · Last reported as a director in an SEC filing dated Jan 18, 2017
- Leslie F Varon · Last reported as CFO (Interim) in an SEC filing dated Nov 28, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
XRX Proposed Insider Sales (Form 144)
Latest: 2026-06-29
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | STEVEN J BANDROWCZAK | Former Affiliate | 39,953 | — | 2026-06-29 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-26 | STEVEN J BANDROWCZAK | Former Affiliate | 39,500 | — | 2026-06-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-25 | STEVEN J BANDROWCZAK | Former Affiliate | 39,000 | — | 2026-06-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-04 | STEVEN J BANDROWCZAK | Former Affiliate | 47,927 | — | 2026-06-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-29 | STEVEN J BANDROWCZAK | Former Affiliate | 18,795 | — | 2026-05-29 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-28 | STEVEN J BANDROWCZAK | Former Affiliate | 64,395 | — | 2026-05-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-12-11 | LYNN JESSE | Director | 51,455 | $788.5K | 2023-12-11 | Charles Schwab Corp. | — | EDGAR |
| 2023-09-05 | SUZAN MORNO-WADE | Officer | 9,126 | $150.4K | 2023-09-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-08-09 | STEVEN J BANDROWCZAK | Director, Officer | 135,000 | $2.12M | 2023-08-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-07-18 | SUZAN M MORNO-WADE | Officer | 5,980 | $94.0K | 2023-07-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
37 ETFs hold XRX
25 shown · $62.61M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $9.9M | — | 2026-09-30 |
| 2 | VGT Vanguard Information Technology ETF | Vanguard | 0.01% | $9.3M | — | 2026-09-30 |
| 3 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.33% | $8.1M | $2.5B | 2026-10-20 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $8.0M | $75.1B | 2026-10-20 |
| 5 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.02% | $5.1M | — | 2026-05-31 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $4.2M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.9M | $13.7B | 2026-10-20 |
| 8 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.06% | $2.7M | $4.2B | 2026-10-20 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.1M | — | 2026-09-30 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.8M | — | 2026-05-31 |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.07% | $1.6M | — | 2026-06-30 |
| 12 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.12% | $1.3M | — | 2026-10-20 |
| 13 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.08% | $956,774 | $1.2B | 2026-10-20 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $901,956 | — | 2026-10-20 |
| 15 | PRF Invesco RAFI US 1000 ETF | Invesco | 0.01% | $665,631 | — | 2026-10-20 |
| 16 | BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | 0.19% | $611,702 | — | 2026-10-20 |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.04% | $458,723 | $1.0B | 2026-10-20 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $382,529 | $97.4B | 2026-10-20 |
| 19 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $329,511 | — | 2026-09-30 |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $301,818 | $3.1B | 2026-10-20 |
| 21 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $263,321 | — | 2026-05-31 |
| 22 | NIXT Research Affiliates Deletions ETF | Nport | 0.64% | $250,960 | — | 2026-06-30 |
| 23 | FNDB Schwab Fundamental U.S. Broad Market ETF | Nport | 0.02% | $238,804 | — | 2026-05-31 |
| 24 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.03% | $173,272 | $569.8M | 2026-10-21 |
| 25 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $148,941 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-7.92
TTM Revenue
$7.76B
TTM Net Income
$-939.00M
TTM Op. Cash Flow
$217.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.92B | $10.00M | $0.07 | $37.00M |
| Q1 '26 | 2026-03-31 | $1.85B | $-109.00M | $-0.84 | $-144.00M |
| Q4 '25 | 2025-12-31 | $2.03B | $-76.00M | $-3.14 | $208.00M |
| Q3 '25 | 2025-09-30 | $1.96B | $-764.00M | $-4.01 | $116.00M |
| Q2 '25 | 2025-06-30 | $1.58B | $-109.00M | $-0.87 | $-11.00M |
| Q1 '25 | 2025-03-31 | $1.46B | $-94.00M | $-0.75 | $-89.00M |
| Q4 '24 | 2024-12-31 | $1.61B | $-24.00M | $-3.72 | $351.00M |
| Q3 '24 | 2024-09-30 | $1.53B | $-1.21B | $-6.47 | $116.00M |
| Q2 '24 | 2024-06-30 | $1.58B | $15.00M | $0.07 | $123.00M |
| Q1 '24 | 2024-03-31 | $1.50B | $-117.00M | $-0.63 | $-79.00M |
| Q4 '23 | 2023-12-31 | $1.76B | $-61.00M | $-0.26 | $389.00M |
| Q3 '23 | 2023-09-30 | $1.65B | $45.00M | $0.19 | $124.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.21
P/S
0.05
EV/EBITDA
8.07
EV/Sales
0.52
ROE
-284.5%
ROA
-9.7%
Div Yield
8.46%
FCF Yield
54.16%
Debt/Equity
12.58
Current Ratio
—
Market Cap
$400.63M
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
39.02M
SI % of Float
34.47%
Days to Cover
16.03
Short Vol Ratio
62.1%
Free Float
113.19M
Float %
86.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14