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Xerox Corporation

XRX | US

1.66

USD

-0.05

-2.92%

XRX | US

About Xerox Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

1.66

Open

1.71

High

1.74

Low

1.65

Xerox Holdings Corporation a workplace technology company designs develops and sells document management systems and solutions in the Americas Europe the Middle East Africa India 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; and provides finance for the sale of Xerox non-Xerox office and IT services equipment. 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. Further the company sells paper products and wide-format systems licensing as well as standalone software such as CareAR DocuShare and XMPie. 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.

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XRX | US

Risk
61.6
Sharpe
-1.02
Luna's Score
24/100
Recommendation
Sell

Luna says (XRX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

65.5%

1 month

61.6%

3 months

75.4%

6 months

69.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

6.33

Price to book

0.58

Debt to equity

1.35

Debt to assets

0.37

Ent. to EBITDA

22.84

Ent. to rev.

0.68

PEG

0.20

Other Fundamentals

EBITDA

350.00M

MarketCap

206.39M

MarketCap(USD)

206.39M

Div. yield

9.03

Op. margin

2.66

Erngs. growth

17.70

Rev. growth

-10.00

Ret. on equity

-3.32

Short ratio

7.42

Short perc.

20.57

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.27

Range1M

0.52

Range3M

1.35

Volumes: Market Activity

Rel. volume

0.78

Price X volume

4.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Crexendo IncCXDOInformation Technology Services6.39170.71M-1.39%58.103.61%
Unisys CorporationUISInformation Technology Services2.28158.08M-1.30%n/a-302.18%
Digimarc CorporationDMRCInformation Technology Services6.53139.88M-1.66%n/a8.22%
NOTENOTEInformation Technology Services0.968135.01M-1.92%n/a163.02%
ARB IOT Group Limited Ordinary SharesARBBInformation Technology Services4.7124.26M-5.40%n/a0.20%
CSP IncCSPIInformation Technology Services8.9387.19M3.60%48.812.04%
WidePoint CorporationWYYInformation Technology Services4.4643.05M0.68%n/a31.92%
CLPS IncorporationCLPSInformation Technology Services1.0328.68M-1.90%n/a29.37%
Trident Digital Tech Holdings Ltd American Depository SharesTDTHInformation Technology Services0.215613.92M0.61%n/a0.00%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.39037.03M-5.97%450.800.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M14.57%n/a-91.95%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.44135.52M-11.16%n/a286.96%
Reading International IncRDIBMedia - Diversified10.3881.43M-1.61%n/a4054.78%
Reading International IncRDIMedia - Diversified1.0930.77M-0.91%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.569711.01M0.96%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.56.92M4.17%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.38033.62M-3.79%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.391.32M-0.42%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.84-Par
Ent. to Revenue0.68-Cheaper
PE Ratio-47.45-
Price to Book0.5811.45Cheaper
Dividend Yield9.03-Leader
Std. Deviation (3M)75.40-Riskier
Debt to Equity1.350.95Expensive
Debt to Assets0.370.28Expensive
Market Cap206.39M-Emerging
  • 1

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