Positive context积极背景
Stocks股票 / Industrials / XRX
Xerox Holdings Corp · Industrials
XRX US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$1.11
Regular quote常规时段报价
-$0.07 · -5.93%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $0.96high高 $3.69
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
21
Oversold超卖区域
vs 50-day average相对50日均线
-60.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-55.1% below下方
Long trend down长期向下
Volatility波动率
99th percentile第99百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: -2.5% (20d)财报后漂移：-2.5%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$7.0B2025
20202025
5-yr growth5年复合增速 126.8%
Earnings per share每股收益
$-8.252025
20202025
Free cash flow自由现金流
$187.0M2025
20202025
Net margin净利率
-14.7%
FCF margin自由现金流利润率
3.2%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 -232%
Watch关注
Leverage杠杆
Current ratio流动比率1.11
Capital allocation资本配置
Stock-based comp股权薪酬$45.0M
Share count change (1y)股数变化（1年）+2.9%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $236.0M due — about 6% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $236.0M，约占其披露本金的 6%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$236.0M
Year 2第2年
$77.0M
Year 3第3年
$866.0M
Year 4第4年
$1.1B
Year 5第5年
$969.0M
After year 55年以后
$1.1B
Cash reported at 2025-12-31: $512000000.截至 2025-12-31 披露的现金：$512000000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Cash reported at 2025-12-31 covers 217% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 217%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001770450-26-000009, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-06T11:08:17.141100+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001770450-26-000009 · Filed提交日期 2026-03-17.
Cache acquired缓存获取时间: 2026-10-06T11:08:17.141100+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $224000000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $37000000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $187000000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
XRX made a new 52-week lowXRX 创52周新低
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle. How often the larger trend then rolls over has not been measured here. Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点。此后更大趋势掉头向下的频率，本站尚未测算。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 4, 2026
XRX made a new 52-week lowXRX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.18.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.18。
Oct 29, 2026
XRX lost its 200-day averageXRX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $1.67.收盘跌破200日均线 — 经典的空头分界线。$1.67。
Oct 29, 2026
XRX broke down vs the marketXRX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.67.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$1.67。
Oct 29, 2026
XRX daily MACD crossed downXRX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1.67.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1.67。
Oct 29, 2026
XRX RSI reached oversoldXRX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $1.67.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$1.67。
Oct 28, 2026
XRX daily MACD crossed upXRX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.79.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2.79。
Oct 23, 2026
XRX broke down vs the marketXRX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.56.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$2.56。
Oct 21, 2026
XRX StochRSI turned up from oversoldXRX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.74。
Oct 20, 2026
XRX reclaimed its 200-day averageXRX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $2.61.收盘重回200日均线 — 经典的多头分界线。$2.61。
Oct 16, 2026
XRX lost its 200-day averageXRX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $2.47.收盘跌破200日均线 — 经典的空头分界线。$2.47。
Oct 16, 2026
XRX RSI reached oversoldXRX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $2.47.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$2.47。
Showing the last 15 of显示最近15条，共 177 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -33.5% | -4.7% |
| 1 Month近1月 | -62.1% | -5.9% |
| 3 Months近3月 | -65.5% | -5.0% |
| 6 Months近6月 | -59.4% | -0.1% |
| Year to date年初至今 | -53.2% | +8.1% |
| 1 Year近1年 | -62.2% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
99th pctile
EPS (trailing)每股收益
$-8.04
Off 52-week high距52周高点
-69.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $117M | $7.0B | $7.1B | $6.9B | $6.2B | $7.0B |
| EPS每股收益 | $0.84 | $-2.56 | $-2.15 | $-0.09 | $-10.75 | $-8.25 |
| Free cash flow自由现金流 | $504M | $600M | $123M | $657M | $484M | $187M |
| Gross margin毛利率 | — | — | — | 4.0% | — | — |
| Net margin净利率 | 164.1% | -6.5% | -4.5% | 0.0% | -21.2% | -14.7% |
| FCF margin自由现金流利润率 | 430.8% | 8.5% | 1.7% | 9.5% | 7.8% | 2.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$7.0B
Net income净利润
$-1.0B
Operating cash flow经营现金流
$224M
Total assets总资产
$9.8B
Shareholder equity股东权益
$444M
Dividends paid股息支出
$57M
Buybacks股票回购
$0
Shares outstanding总股本
0.13B
Returns & growth回报与增长
Return on equity股本回报率
-231.8%
Return on assets资产回报率
-10.5%
Asset growth资产增速
+17.4%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
21
RSI (2-day)RSI（2日）
2
vs 20-day average相对20日均线
-50.8%
vs 50-day average相对50日均线
-60.8%
vs 200-day average相对200日均线
-55.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
100/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。