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Stock Ratings / Technology / XRX
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Xerox Holdings Corporation (XRX) — RQD Stock Rating Cockpit

$1.25 -14.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.22

Xerox Holdings Corporation (XRX) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $192.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on XRX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is XRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Xerox Holdings Corporation (NASDAQ: XRX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.25 (-14.33% 1D, market cap $192.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XRX compare to RDCM and IMMR in the Technology sector?
▼

Within the Technology sector (Computer peripheral equipment), XRX carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, RDCM (Radcom Ltd.) holds a C grade (63/100 RQD, P/E 14.9x, ROIC 7.8%, cap $170.1M) and IMMR (Immersion Corporation) posts a C- grade (60/100 RQD, P/E 53.6x, ROIC 12.4%, cap $239.1M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while IMMR leads on capital efficiency (12.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XRX?
▼

Per XRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001770450), Xerox Holdings Corporation generated $7.02B in revenue (+12.9% YoY), -$1.03B in net income, and $187.0M in free cash flow against $9.82B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.22 (-2.77%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (8)Whales (4)SEC (10)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.2% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE XRX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XRX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY XRX SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 2.7% FCF Margin ($187.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
41
Grade D$2.84-8.1% Next Q
Q2 (-2Q)
38
Grade E$2.61-2.7% Next Q
Q3 (-1Q)
36
Grade E$2.54-50.8% Next Q
Current
33
Grade E$1.25-8.9% Hist 90D α
Trajectory: D (41) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XRX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XRX currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.93) and Max Pain ($1.31) forces dealer call-delta covering toward $3.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XRX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “XRX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 33%NO 67%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
2830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.25H: $4
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on XRX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

9/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like XRX
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XRX)

  • ✓Walkthrough of XRX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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XRX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.92%▼ SUPPORT BREAKDOWN
2026-11-03O $1.67H $1.67L $1.25C $1.25VOL 29.35M
RES: $3.48SUP: $2.33SMA50: $2.93SMA200: $2.52
$3.96$3.22$2.49$1.76$1.02RES $3.48SUP $2.33$1.252026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XRX Butterfly Map → + Track XRX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +12.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on XRX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XRX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for XRX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XRX)

Technology Rank #547 of 715 ⚔️ RDCM vs XRX Full Matrix →

1. Head-to-Head Technology Peer Comparison (XRX vs. RDCM, IMMR, INVE, SSYS)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Xerox Holdings Corporation (XRX) ranks #547 by composite RQD confidence (33/100, grade E) and #478 by equity capitalization ($192.4M). Within this direct 5-issuer industry benchmark cohort, RDCM leads on earnings valuation at 14.9x trailing P/E, while IMMR leads on capital efficiency and profitability with 12.4% ROIC and — gross margin. RDCM currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with XRX at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
XRX ACTIVE
Xerox Holdings Corporation
E 33/100 — — -35.0% -14.33% $192.4M Benchmark Subject
RDCM
Radcom Ltd.
C 63/100 14.9x 76.0% 7.8% -1.67% $170.1M /rdcm-vs-xrx →
IMMR
Immersion Corporation
C- 60/100 53.6x — 12.4% -1.53% $239.1M /immr-vs-xrx →
INVE
INVE Technologies Inc.
E 26/100 — 6.1% -35.0% -1.48% $65.7M /inve-vs-xrx →
SSYS
Stratasys Ltd. (Israel)
E 17/100 — 41.2% -7.7% +1.94% $591.9M /ssys-vs-xrx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001770450 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Xerox Holdings Corporation (XRX) reported GAAP revenue of $7.02B (+12.9% vs. FY2024 revenue of $6.22B , and +2.0% cumulative change since FY2023) , GAAP net income of -$1.03B, operating cash flow of $224.0M, and free cash flow of $187.0M (-61.4% YoY). On the balance sheet, XRX closed FY2025 with $9.82B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $7.02B -$1.03B $224.0M $187.0M $9.82B —
FY2024 (FY) 2024-12-31 $6.22B -$1.32B $511.0M $484.0M $8.37B —
FY2023 (FY) 2023-12-31 $6.89B $1.0M $686.0M $686.0M — —

3. XRX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Xerox Holdings Corporation (NASDAQ: XRX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.25 (-14.33% 1D, market cap $192.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does XRX compare to RDCM and IMMR in the Technology sector?

Within the Technology sector (Computer peripheral equipment), XRX carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, RDCM (Radcom Ltd.) holds a C grade (63/100 RQD, P/E 14.9x, ROIC 7.8%, cap $170.1M) and IMMR (Immersion Corporation) posts a C- grade (60/100 RQD, P/E 53.6x, ROIC 12.4%, cap $239.1M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while IMMR leads on capital efficiency (12.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for XRX?

Per XRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001770450), Xerox Holdings Corporation generated $7.02B in revenue (+12.9% YoY), -$1.03B in net income, and $187.0M in free cash flow against $9.82B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is XRX trading relative to its 50-day, 200-day, and 52-week technical levels?

XRX last traded at $1.25 (-14.33% on volume of 16,262,956 shares), positioning the stock -57.34% below its 50-day simple moving average ($2.93) and -50.40% below its 200-day simple moving average ($2.52). Across its 52-week range of $1.19 to $3.78, XRX sits at the 2.3% percentile with a 14-day RSI of 28.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.09 to $1.41).

Direct Sub-Reports: XRX RQD Cockpit XRX 12M Forecast XRX Earnings & Move XRX Dividends & DRIP XRX Insiders & 13F XRX Whale Options XRX Profit Sankey XRX News & Why
ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ SEC XBRL & RQD VERIFIED

XRX — Xerox Holdings Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Xerox Holdings Corporation (XRX) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.25 (-14.33% 1D, market capitalization $192.4M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Xerox Holdings Corporation (XRX) is a NASDAQ-listed issuer in the Technology sector, operating within the Computer peripheral equipment industry. The profile identifies a market capitalization of $0.2B. — describes products, customer segments, or revenue model detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Xerox Holdings Corporation (XRX) reported $7.02B in annual revenue (up from $6.22B in FY2024, +12.9% YoY) and -$1.03B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.89B revenue, $1.0M net income) through FY2025, XRX scaled operating cash flow to $224.0M and free cash flow to $187.0M, backed by $9.82B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $1.19 – $3.78 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — The sector is Technology and the industry is Computer peripheral equipment. The liquidity signal implies second-order sensitivity: per the graph, a 3.15x liquidity beta means XRX's price is expected to respond more strongly than the market to changes in net liquidity conditions. Investors should watch liquidity conditions as a second-order driver, given the signal's bearish direction in the current plumbing.

  • Key Question #1: Can XRX sustain or expand its — operating margin and -35.0% ROIC against Computer peripheral equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.02B and free cash flow of $187.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is XRX's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

XRX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Xerox Holdings Corporation (XRX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to XRX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

XRX Bull vs. Bear Conversation Board — What's Your Call at $1.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XRX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on XRX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.94 (+32.0%)
📌 Pinned Debate

Forensic balance sheet pillar scores 10/20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, indicating no acute distre

Long XRX at $1.47 targeting $1.94. Forensic balance sheet pillar scores 10/20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, indicating no acute distress on the measures provided.. Institutional whale score is 4/20 and the risk/reward vs. the $1.19 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

Both sides have a point here — XRX's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.15 (-21.8%)
Spot @ $1.47

ROIC of -35%, 0% FCF yield, and a BEARISH liquidity signal with a 3.15x beta leave the stock exposed to tightening net liquidity.

Sitting on the sidelines or leaning short XRX above $1.47. ROIC of -35%, 0% FCF yield, and a BEARISH liquidity signal with a 3.15x beta leave the stock exposed to tightening net liquidity.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $3.78.

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