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Stock Ratings / Energy / XPRO / earnings
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Expro Ltd (XPRO) Next Earnings Date & Expected ±9.8% Move

$15.87 -8.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.61

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.

ROARABLE D+ • SELL / AVOID Cap $1.96B
📤 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 XPRO Below — or Connect Your Own ChatGPT / Claude
🤖 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 2026-11-03, 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 $15.87 (-8.05% 1D, market cap $1.96B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, XPRO ranks #106 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 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 $2.15B) and HOS (Hornbeck Offshore Services Inc.) posts a D grade (46/100 RQD, P/E 51.7x, ROIC 3.5%, cap $1.57B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% 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 XPRO?
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Per XPRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002126198), Expro Ltd generated $949.0M 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.

✓ 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: $15.61 (-1.64%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 5.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
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 D+ · Rk C
Cash (10)Whales (13)SEC (13)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$20 Bull$16 Base$12 Bear
📬 FREE XPRO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XPRO)Realized 20D OHLCV Swing Band: ±9.8%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY XPRO SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (23% of score)

20D Institutional Volume Accumulation (±9.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
65
Grade C+$16.41-0.3% Next Q
Q2 (-2Q)
62
Grade C+$16.36+6.8% Next Q
Q3 (-1Q)
60
Grade C$17.48-9.2% Next Q
Current
57
Grade D+$15.87-0.2% Hist 90D α
Trajectory: C+ (65) → D+ (57)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 XPRO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($16.88) or 200D SMA ($16.51) invalidates the momentum regime and cuts Target Base ($15.80) toward Bear Floor ($12.32).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XPRO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “XPRO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 57%NO 43%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±9.8% Swing Band

±$1.56 Expected Swing
$14.31 (-9.8%)Spot $15.87$17.43 (+9.8%)
MODEL EARNINGS SETUP GAUGE

XPRO Quantitative Pre-Earnings Setup: 57/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (57/100)Model Risk Weight (43/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$949.0M$0$052%
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
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XPRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.13%📐 WEDGE COMPRESSION COIL
2026-11-03O $17.35H $17.35L $15.87C $15.87VOL 620.0K
RES: $17.74SUP: $15.22SMA50: $16.88SMA200: $16.51
$19.69$17.80$15.92$14.03$12.15RES $17.74SUP $15.22$15.872026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 XPRO Butterfly Map → + Track XPRO →
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. +6.0% 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 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)

Energy Rank #106 of 211 ⚔️ NESR vs XPRO Full Matrix →

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

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Expro Ltd (XPRO) ranks #106 by composite RQD confidence (57/100, grade D+) and #121 by equity capitalization ($1.96B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x 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 — — — -8.05% $1.96B Benchmark Subject
NESR
National Energy Services Reunited Corp
D+ 52/100 42.3x 12.4% 7.5% -1.59% $2.15B /nesr-vs-xpro →
HOS
Hornbeck Offshore Services Inc.
D 46/100 51.7x 12.3% 3.5% -8.90% $1.57B /hos-vs-xpro →
WTTR
Select Water Solutions Inc. (Class A)
D 44/100 130.0x 14.4% 2.1% -7.45% $2.73B /wttr-vs-xpro →
LBRT
Liberty Energy Inc. (Class A)
D 50/100 19.2x 20.9% 2.5% -13.03% $2.75B /lbrt-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 $949.0M , 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 $949.0M $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 2026-11-03, 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 $15.87 (-8.05% 1D, market cap $1.96B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, XPRO ranks #106 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 $2.15B) and HOS (Hornbeck Offshore Services Inc.) posts a D grade (46/100 RQD, P/E 51.7x, ROIC 3.5%, cap $1.57B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) 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 $949.0M 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 $15.87 (-8.05% on volume of 1,603,444 shares), positioning the stock -5.98% below its 50-day simple moving average ($16.88) and -3.88% below its 200-day simple moving average ($16.51). Across its 52-week range of $12.44 to $19.23, XPRO sits at the 50.5% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.8% ($14.31 to $17.43).

Direct Sub-Reports: XPRO RQD Cockpit XPRO 12M Forecast XPRO Earnings & Move XPRO Dividends & DRIP XPRO Insiders & 13F XPRO Whale Options XPRO Profit Sankey XPRO News & Why
ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

XPRO — Expro Ltd: 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

Expro Ltd (XPRO) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $15.87 (-8.05% 1D, market capitalization $1.96B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Expro Ltd (XPRO) is a NYSE-listed issuer in the Energy sector, specifically the Oilfield Services/Equipment industry,. The profile places the company with a market capitalization of $2.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Expro Ltd (XPRO) reported $949.0M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $2.26B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 57/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 13/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $12.44 – $19.23 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 therefore — Sector is Energy and industry is Oilfield Services/Equipment. The one sector-level connection in the source is the news wire's Noble Corporation reference in the catalyst headline, which hints at a peer relationship, but the source does not describe the nature of that relationship.

  • Key Question #1: Can XPRO sustain or expand its — operating margin and — ROIC against Oilfield Services/Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $949.0M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is XPRO's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

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

XPRO Bull vs. Bear Conversation Board — What's Your Call at $15.87?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XPRO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on XPRO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $20.71 (+20.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, and the company reports $196

Long XPRO at $17.26 targeting $20.71. The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, and the company reports $196.1M in cash.. Institutional whale score is 13/20 and the risk/reward vs. the $12.44 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@BreakoutHunter Agree on the RQD 57/100 quality, though with 1.0 beta I'm scaling in with half-size at $17.26 and keeping dry powder in case we test $16.05.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $14.50 (-16.0%)
Spot @ $17.26

ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine pillar at only 10 of 20, with the insider conviction pillar at 9 of 20

Here is the bear case nobody on the bull side wants to address on XPRO: ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine pillar at only 10 of 20, with the insider conviction pillar at 9 of 20.. At current EV/EBITDA multiples, even a small guidance miss in Oilfield Services/Equipment triggers a 12-15% air pocket.

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