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Company Analysis

Xerox Holdings Corporation XRX

A comprehensive view of key metrics, scores, and financial health for Xerox Holdings Corporation

Overview of Xerox Holdings Corporation

XRX NMS
Technology Information Technology Services Micro Cap
Xerox Holdings Corporation (XRX), is a Micro Cap company, in the Information Technology Services industry, last closed at $1.59, about 4446.5% undervalued vs fair value, -63.9% 1Y return, ranked 712/770 in sector.
Metrics Rev Growth 12.9% ROE -105.7% Gross Margin 36.8% Div Yield 23.39%
$1.59
-1.85%
As of April 28, 2026
Previous close • Vol 90d: 78.2%
52-Week Range
Market Cap
$204.50M
Enterprise Value
$3.94B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.xerox.com
HQ Norwalk, CT
Fiscal year Dec 31

Next Events

Dividend Apr 30
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$62
$72
$83
Current: $1.59 +4447% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.0B
12.9%%
Gross Profit
$2.6B
31.9%%
Operating Income
$-66.0M
-141.5%%
Net Income
$-1.0B
22.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
5.0%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Xerox Holdings Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing XRX's balance between Growth (40.8%), Profitability (26.6%), and Safety (32.7%). Growth 41% Safety 33% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
Rev Growth YoY 12.9% 84p Revenue CAGR 3Y -0.4% 30p TSR -65.3% 10p
Strengths
  • Rev Growth YoY in top 20% of peers (12.9%, 84th percentile)
  • D/E Ratio in top 20% of peers (6.45, 95th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Xerox Holdings Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$72.29
- - -
+4446.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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