XRX
Xerox Holdings Corporation Industrials Business Equipment & Supplies
10/12
Innovation Score
Patent Activity
3/3
554 patents found
OK_NORMALIZED
Cash Runway
3/3
Operating cash flow positive — self-funding.
Cash on hand: $495.0M
Cash on hand: $495.0M
Revenue Trajectory
2/3
Revenue: $7757.0M
YoY Growth: +22.0%
YoY Growth: +22.0%
Management Quality
2/3
Insider ownership: 8.9%
SBC/Revenue: 14.9%
No reverse splits detected
SBC/Revenue: 14.9%
No reverse splits detected
Key Metrics
Market Cap
$407.1M
Revenue
$7757.0M
Revenue Growth (YoY)
+22.0%
Cash on Hand
$495.0M
Cash Runway
Cash Flow Positive
Shares Outstanding
131.3M
Insider Ownership
8.9%
SBC / Revenue
14.9%
Sector / Industry
Industrials / Business Equipment & Supplies
Patents (554)
Match type: OK_NORMALIZED
- Characterizing meniscus behavior in 3D liquid metal printing
- Display screen with icon
- Printer jetting mechanism and printer employing the printer jetting mechanism
- Infrared effect preserved on copy
- System and method for printing documents with texture
7-Step Risk Assessment
How XRX maps to our micro cap methodology:
- Innovation Signal 554 patents identified. This suggests the company is investing in defensible IP.
- Cash Runway Check Cash flow positive. No dilution risk from capital raises.
- Revenue Trajectory +22.0% YoY growth on $7757.0M revenue. Strong growth trajectory.
- Management Alignment Insiders hold 8.9% of shares. SBC is 14.9% of revenue.
- Competitive Moat Review the company's 10-K for barriers to entry: patents, network effects, switching costs, regulatory approvals. This step requires manual research.
- Catalyst Identification Look for upcoming catalysts: FDA decisions, contract wins, product launches, partnerships. Check recent 8-K filings and earnings transcripts.
- Position Sizing Micro caps carry outsized risk. Consider position sizing relative to conviction level and portfolio concentration. This is a $407.1M company.
Financial Detail
Free Cash Flow
$1269.0M
FCF Yield
311.7%
Return on Equity
-97.1%
Debt / Equity
778.5%
Gross Margin
30.6%
Profit Margin
-11.9%
Operating Margin
7.3%
Price / Book
1.26
Current Ratio
1.18
Dividend Yield
318.00%
Share Count Change (YoY)
N/A
Share Count Change (3yr)
N/A
Quality Flags
FCF Positive
Free Cash Flow Trend
Insufficient Data
Consecutive Years FCF Positive
0
Disclaimer: This is an automated screening tool, not investment advice. Micro cap stocks are inherently risky with low liquidity and high volatility. The innovation score is based on publicly available data and may not reflect the full picture. Steps 5-7 of the methodology require your own research. See our full disclaimer.
Last screened: 2026-08-15