Yahoo Finance report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
Why XPRO Stock slipped -0.52% Today — RQD Quant Desk Flash
Expro Ltd (XPRO) carries a Roarable Rating of D+ (Sell) with 57/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is XPRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Expro Ltd (NYSE: XPRO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $17.26 (-0.52% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, XPRO ranks #108 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does XPRO compare to NESR and HOS in the Energy sector?
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Within the Energy sector (Oilfield Services/Equipment), XPRO carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NESR (National Energy Services Reunited Corp) holds a D+ grade (52/100 RQD, P/E 42.3x, ROIC 7.5%, cap $2.16B) and HOS (Hornbeck Offshore Services Inc.) posts a D grade (47/100 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for XPRO?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.3% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the XPRO Bull Thesis Could Fail
Even with a 57/100 (D+) score, XPRO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($16.89) or 200D SMA ($16.51) invalidates the momentum regime and cuts Target Base ($17.18) toward Bear Floor ($13.40).
Why XPRO Stock slipped -0.52% Today — RQD Quant Desk Flash
Expro Ltd (XPRO) slipped -0.52% to $17.26, trading at 71% of its 52-week range ($12.44 – $19.23). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 71% of its 52-week range ($12.44 – $19.23) with RSI-14 at 56.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $17.26 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $55.1M annual free cash flow.
TradingView report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
The Chronicle-Journal report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
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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
XPRO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on XPRO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for XPRO. Explore sector supply chains on /butterfly.
📊 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 #108 by composite RQD confidence (57/100, 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. XPRO currently leads its immediate peer cohort in composite quantitative strength at 57/100 (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+ | 57/100 | — | — | — | -0.52% | $1.97B | Benchmark Subject |
| NESR National Energy Services Reunited Corp | D+ | 52/100 | 42.3x | 12.4% | 7.5% | -0.56% | $2.16B | /nesr-vs-xpro → |
| HOS Hornbeck Offshore Services Inc. | D | 47/100 | 51.7x | 12.3% | 3.5% | -1.39% | $1.60B | /hos-vs-xpro → |
| RES RPC Inc. | D+ | 56/100 | 44.1x | — | 4.0% | -3.29% | $1.41B | /res-vs-xpro → |
| WTTR Select Water Solutions Inc. (Class A) | D | 47/100 | 130.0x | 14.4% | 2.1% | -1.00% | $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 0002126198In 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 ENABLEDIs XPRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Expro Ltd (NYSE: XPRO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $17.26 (-0.52% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, XPRO ranks #108 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+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NESR (National Energy Services Reunited Corp) holds a D+ grade (52/100 RQD, P/E 42.3x, ROIC 7.5%, cap $2.16B) and HOS (Hornbeck Offshore Services Inc.) posts a D grade (47/100 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 $17.26 (-0.52% on volume of 620,022 shares), positioning the stock +2.19% above its 50-day simple moving average ($16.89) and +4.54% above its 200-day simple moving average ($16.51). Across its 52-week range of $12.44 to $19.23, XPRO sits at the 71.0% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.3% ($15.48 to $19.04).
XPRO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is XPRO stock moving today?
Why XPRO Stock slipped -0.52% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
XPRO — Expro Ltd: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, XPRO scores 57 out of 100, equating to a letter grade of D+ and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 10 of 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 13 of 20 (institutional accumulation and options positioning); Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 12 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are the cash engine and insider conviction. A 0% ROIC and 0% FCF yield per the market data mean the rating gives little credit to current cash generation, so any upside case must rest on future earnings power rather than present returns. The forensic balance sheet pillar is the relative strength, with Altman Z 2.5 and Piotroski F 6/9 indicating moderate rather than distressed financial health. The verdict signals that the rating model views the risk/reward as unfavorable at the current price of 17.35, and that this is an educational framework, not a personalized recommendation.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $196.1M | N/A |
Per the SEC financials, the only reported period is FY 2025, showing revenue, operating income, and net income each at $0.0M, with EPS and FCF listed as N/A and debt as N/A. Reported cash is $196.1M. Per the market data, gross, operating, and net margins are each 0%, and ROIC is 0%. Per the Roarable RQD rating's forensic pillar, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. Because the source does not report revenue or income, the margin and profitability picture cannot be independently assessed beyond these zero values.
Recent Catalysts & News Wire Analysis
Six headlines are listed in the news wire, all tied to XPRO. Titles include "Expro (XPRO) Stock May Sit Above Fair Value On Earnings Power," "What to expect from Expro's (XPRO) Q3 earnings," "Oilfield Services Stocks Q2 Recap: Benchmarking Expro (NYSE:XPRO)," "Expro (NYSE:XPRO) Stock Forecast & Analyst Predictions," "Expro Group (NYSE:XPRO) Stock Price Up 4% - Still a Buy?," and "Expro and Noble Corporation Shares Are Soaring, What You Need To Know." The first four and the fifth carry a YELLOW light and MARKET WIRE impact label, while the Noble-related headline carries a GREEN light and CATALYST impact label. The headline framing suggests debate over whether the stock trades above fair value and interest in Q3 earnings expectations. The Noble-related item is the only one flagged as a catalyst. The summaries themselves are generic and do not contain figures, so the wire does not establish the substance of these items. The Butterfly supply-chain graph reports no supply chain, no butterfly links, and no proprietary signals.
Open Questions
- What are XPRO's reported revenue, operating income, and net income for periods beyond FY 2025, given that the current figures are reported as $0.0M?
- What explains the zero reported margins and ROIC, and does that reflect the data feed or the underlying business?
- What is the company's debt position, since the financials list debt as N/A while the rating cites Debt/Equity of 0.5?
- What are the drivers behind the Expro–Noble Corporation catalyst, and what peer relationship do they indicate?
- What are the current P/E, EV/EBITDA, and EPS figures, which the market data does not provide?
XPRO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Expro Ltd (XPRO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
The Chronicle-Journal report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Expro Ltd (XPRO) market action, institutional positioning, and fundamental catalysts.
XPRO Bull vs. Bear Conversation Board — What's Your Call at $17.26?
🔥 Official Bull vs. Bear Debate: Is XPRO (D+ • RQD 57/100) a Buy at $17.35?
Welcome to the XPRO (Expro Ltd) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Oilfield Services/Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on XPRO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on XPRO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Expro Ltd expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
XPRO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on XPRO, the market is fixating on short-term headline noise in Oilfield Services/Equipment and ignoring the balance sheet and cash flow trajectory. At $17.35 (52-wk range $12.44 - $19.23), any beat on forward guidance forces shorts and underweight funds to chase.