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DXP Enterprises Inc. (DXPE) — RQD Stock Rating Cockpit

$176.29 +5.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $177.58

DXP Enterprises Inc. (DXPE) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $2.74B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $177.58 (+0.73%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DXPE)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY DXPE SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 3.78 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (20% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Disciplined Float (-0.32% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (48.6) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$180.92-2.8% Next Q

Q2 (-2Q)

Grade B$175.79-11.1% Next Q

Q3 (-1Q)

Grade B-$156.26+12.8% Next Q

Current

Grade C$176.29+1.3% Hist 90D α

Trajectory: B (73) → C (65)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DXPE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, DXPE faces multiple-compression risk if 30.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 29.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($182.21) or 200D SMA ($161.59) invalidates the momentum regime and cuts Target Base ($181.84) toward Bear Floor ($141.84).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DXPE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DXPE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 65%NO 35%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

48.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.78>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE74% OF RANGE

L: $84$176.29H: $208

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (32% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on DXPE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

13.8% ROIC with 31.5% gross margin and 1.97% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.78 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

25/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like DXPE

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (DXPE Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DXPE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.24%📐 WEDGE COMPRESSION COIL

2026-10-30O $171.3H $176.3L $170.7C $176.3VOL 130.3K

RES: $194.7SUP: $153.7SMA50: $182.2SMA200: $161.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 DXPE Butterfly Map → + Track DXPE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

23.8%/yr Implied 5Y Growth

vs. +11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DXPE 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 (DXPE)

Industrials Rank #117 of 485 ⚔️ LUNR vs DXPE Full Matrix →

1. Head-to-Head Industrials Peer Comparison (DXPE vs. LUNR, QS, EFXT, SXI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, DXP Enterprises Inc. (DXPE) ranks #117 by composite RQD confidence (65/100, grade C) and #188 by equity capitalization ($2.74B). Within this direct 5-issuer industry benchmark cohort, DXPE leads on earnings valuation at 30.8x trailing P/E, while DXPE leads on capital efficiency and profitability with 13.8% ROIC and 31.5% gross margin. DXPE currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DXPE ACTIVE DXP Enterprises Inc.	C	65/100	30.8x	31.5%	13.8%	+5.13%	$2.74B	Benchmark Subject
LUNR Intuitive Machines Inc.	E	29/100	—	—	-32.2%	+0.78%	$2.67B	/lunr-vs-dxpe →
QS QuantumScape Corporation (Class A)	D-	38/100	—	—	-35.0%	-0.94%	$2.61B	/qs-vs-dxpe →
EFXT Enerflex Ltd	D+	58/100	—	—	—	-2.80%	$2.97B	/efxt-vs-dxpe →
SXI Standex International Corporation	C-	59/100	52.8x	39.9%	6.8%	+1.49%	$3.05B	/sxi-vs-dxpe →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001020710

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DXP Enterprises Inc. (DXPE) reported GAAP revenue of $2.02B (+11.9% vs. FY2024 revenue of $1.80B , and +20.1% cumulative change since FY2023) , GAAP net income of $88.7M, operating cash flow of $94.3M, and free cash flow of $54.0M (-30.0% YoY). On the balance sheet, DXPE closed FY2025 with $1.69B in total assets against $818.5M in total debt (Altman Z-Score: 3.78, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.02B	$88.7M	$94.3M	$54.0M	$1.69B	$818.5M
FY2024 (FY)	2024-12-31	$1.80B	$70.5M	$102.2M	$77.1M	$1.35B	$621.7M
FY2023 (FY)	2023-12-31	$1.68B	$68.8M	$106.2M	$106.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, DXP Enterprises Inc. (NASDAQ: DXPE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $176.29 (+5.13% 1D, market cap $2.74B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, DXPE ranks #117 in composite RQD confidence.

How does DXPE compare to LUNR and QS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), DXPE carries a Roarable C (65/100 RQD), trailing P/E of 30.8x, gross margin of 31.5%, and ROIC of 13.8%. By comparison, LUNR (Intuitive Machines Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -32.2%, cap $2.67B) and QS (QuantumScape Corporation (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $2.61B). Among the 5-stock peer group, DXPE leads on earnings multiple (30.8x) while DXPE leads on capital efficiency (13.8% ROIC).

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

Per DXPE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001020710), DXP Enterprises Inc. generated $2.02B in revenue (+11.9% YoY), $88.7M in net income, and $54.0M in free cash flow against $1.69B in total assets and $818.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

DXPE last traded at $176.29 (+5.13% on volume of 169,695 shares), positioning the stock -3.25% below its 50-day simple moving average ($182.21) and +9.10% above its 200-day simple moving average ($161.59). Across its 52-week range of $84.04 to $208.00, DXPE sits at the 74.4% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($160.07 to $192.51).

DXPE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DXPE stock right now?

DXP Enterprises Inc. (DXPE) currently earns a Roarable Rating of C (Hold — HOLD) with 65/100 RQD Confidence. Solid 32% profit margin (14% return on capital), mixed timing at 31x P/E—hold if owned, no rush to chase.

What is DXPE's 12-month price target and RQD AI Jury consensus?

DXPE's 12-month base price target is $181.84 (range $141.84 to $218.4), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: DXPE RQD Cockpit DXPE 12M Forecast DXPE Earnings & Move DXPE Dividends & DRIP DXPE Insiders & 13F DXPE Whale Options DXPE Profit Sankey DXPE News & Why