Expro Ltd (XPRO) — RQD Stock Rating Cockpit

$17.35 -1.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Expro Ltd (XPRO) carries a Roarable Rating of D (Sell) with 49/100 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 D • SELL / AVOID Cap $1.97B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
2-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D+
Cash (10)Whales (7)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
$20 Bull$17 Base$13 Bear
📬 FREE XPRO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XPRO)Realized 20D OHLCV Swing Band: ±10.7%
RSI-14 MOMENTUMBULLISH MOMENTUM
5630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE72% OF RANGE
L: $12$17.35H: $19
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: DRQD 10 / 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: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on XPRO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

16/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like XPRO
  • ✓Established market leader in Energy 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.
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 XPRO)

  • ✓Walkthrough of XPRO'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
XPRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.72%⚡ TESTING RESISTANCE
2026-10-30O $17.29H $17.51L $16.91C $17.35VOL 620.0K
RES: $17.79SUP: $15.20SMA50: $16.91SMA200: $16.50
$19.69$17.80$15.92$14.03$12.15RES $17.79SUP $15.20$17.352026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% 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 XPRO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for XPRO 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 (XPRO)

1. Head-to-Head Energy Peer Comparison (XPRO vs. NESR, HOS, RES, WTTR)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Expro Ltd (XPRO) ranks #155 by composite RQD confidence (49/100, grade D) and #122 by equity capitalization ($1.97B). Within this direct 5-issuer industry benchmark cohort, NESR leads on earnings valuation at 42.3x trailing P/E, while NESR leads on capital efficiency and profitability with 7.5% ROIC and 12.4% gross margin. NESR currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with XPRO at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
XPRO ACTIVE
Expro Ltd
D 49/100 — — — -1.48% $1.97B Benchmark Subject
NESR
National Energy Services Reunited Corp
C 63/100 42.3x 12.4% 7.5% -1.43% $2.16B /nesr-vs-xpro →
HOS
Hornbeck Offshore Services Inc.
C 62/100 51.7x 12.3% 3.5% +1.27% $1.60B /hos-vs-xpro →
RES
RPC Inc.
D 51/100 44.1x — 4.0% -5.20% $1.41B /res-vs-xpro →
WTTR
Select Water Solutions Inc. (Class A)
D- 39/100 130.0x 14.4% 2.1% +0.50% $2.76B /wttr-vs-xpro →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002126198

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Expro Ltd (XPRO) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, XPRO closed FY2025 with $2.26B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 — — $2.26B —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Expro Ltd (NYSE: XPRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $17.35 (-1.48% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, XPRO ranks #155 in composite RQD confidence.

How does XPRO compare to NESR and HOS in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), XPRO carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NESR (National Energy Services Reunited Corp) holds a C grade (63/100 RQD, P/E 42.3x, ROIC 7.5%, cap $2.16B) and HOS (Hornbeck Offshore Services Inc.) posts a C grade (62/100 RQD, P/E 51.7x, ROIC 3.5%, cap $1.60B). Among the 5-stock peer group, NESR leads on earnings multiple (42.3x) while NESR leads on capital efficiency (7.5% ROIC).

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

Per XPRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002126198), Expro Ltd generated $0 in revenue, $0 in net income, and $0 in free cash flow against $2.26B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 XPRO trading relative to its 50-day, 200-day, and 52-week technical levels?

XPRO last traded at $17.35 (-1.48% on volume of 955,597 shares), positioning the stock +2.60% above its 50-day simple moving average ($16.91) and +5.15% above its 200-day simple moving average ($16.50). Across its 52-week range of $12.44 to $19.23, XPRO sits at the 72.3% percentile with a 14-day RSI of 56.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.7% ($15.49 to $19.21).

XPRO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Expro Ltd (XPRO) currently earns a Roarable Rating of D (Sell — SELL) with 49/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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

XPRO's 12-month base price target is $16.65 (range $12.99 to $20.19), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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