Why CLB Stock surged +2.31% Today — RQD Quant Desk Flash

$10.64 +2.31% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.66

Core Laboratories Inc. (CLB) carries a Roarable Rating of C- (Hold) with 59/100 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.

ROARABLE C- • HOLD / WATCH Cap $488.2M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CLB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Core Laboratories Inc. (NYSE: CLB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.64 (+2.31% 1D, market cap $488.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, CLB ranks #101 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CLB compare to NGS and RNGR in the Energy sector?
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Within the Energy sector (Oilfield Services/Equipment), CLB carries a Roarable C- (59/100 RQD), trailing P/E of 16.1x, gross margin of 20.7%, and ROIC of 12.6%. By comparison, NGS (Natural Gas Services Group Inc.) holds a E grade (33/100 RQD, P/E 21.3x, ROIC 10.7%, cap $417.9M) and RNGR (Ranger Energy Services Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E 29.4x, ROIC 4.2%, cap $356.1M). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% 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 CLB?
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Per CLB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958086), Core Laboratories Inc. generated $526.5M in revenue (+0.5% YoY), $29.7M in net income, and $25.8M in free cash flow against $584.0M in total assets and $110.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.66 (+0.23%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 4.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
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 D+
Cash (13)Whales (7)SEC (13)Macro (10)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$21 Bull$11 Base$8 Bear
📬 FREE CLB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLB)Realized 20D OHLCV Swing Band: ±8%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY CLB SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 4.9% FCF Margin ($25.8M FCF) & 20.7% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$10.16-1% Next Q
Q2 (-2Q)
54
Grade C-$10.06+2.7% Next Q
Q3 (-1Q)
56
Grade C$10.33+3% Next Q
Current
59
Grade C-$10.64+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)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 CLB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, CLB faces multiple-compression risk if 16.1x 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 18.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.92) or 200D SMA ($13.78) invalidates the momentum regime and cuts Target Base ($10.69) toward Bear Floor ($8.34).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CLB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CLB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why CLB Stock surged +2.31% Today — RQD Quant Desk Flash

Core Laboratories Inc. (CLB) surged +2.31% to $10.64, trading at 13% of its 52-week range ($9.13 – $20.36). Solid 21% profit margin (13% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 13% of its 52-week range ($9.13 – $20.36) with RSI-14 at 54.4 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $10.64 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 20.7% gross margin and $25.8M annual free cash flow.
Live CLB Headlines & Catalysts
MARKET WIREYahoo • 3d ago
Core Laboratories Q3 Earnings Call Highlights

Core Laboratories (NYSE:CLB) reported higher third-quarter revenue, operating income and earnings per share from the prior quarter, while geopolitical disruptions in the Middle East and Russia-Ukraine continued to constr

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Scheduled RQD Strong Buys & Whale Accumulation Briefing (CLB 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
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CLB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.79%▼ DESCENDING CHANNEL
2026-11-03O $10.40H $10.64L $10.40C $10.64VOL 880.2K
RES: $11.98SUP: $9.04SMA50: $10.92SMA200: $13.78
$17.04$14.89$12.75$10.61$8.46RES $11.98SUP $9.04$10.642026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLB 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)
8.7%/yr Implied 5Y Growth

vs. +0.5% 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 CLB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Energy Rank #101 of 211 ⚔️ NGS vs CLB Full Matrix →

1. Head-to-Head Energy Peer Comparison (CLB vs. NGS, RNGR, NOA, ACDC)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Core Laboratories Inc. (CLB) ranks #101 by composite RQD confidence (59/100, grade C-) and #154 by equity capitalization ($488.2M). Within this direct 5-issuer industry benchmark cohort, CLB leads on earnings valuation at 16.1x trailing P/E, while CLB leads on capital efficiency and profitability with 12.6% ROIC and 20.7% gross margin. CLB currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CLB ACTIVE
Core Laboratories Inc.
C- 59/100 16.1x 20.7% 12.6% +2.31% $488.2M Benchmark Subject
NGS
Natural Gas Services Group Inc.
E 33/100 21.3x — 10.7% -1.46% $417.9M /ngs-vs-clb →
RNGR
Ranger Energy Services Inc. (Class A)
D+ 52/100 29.4x — 4.2% -1.44% $356.1M /rngr-vs-clb →
NOA
North American Construction Group Ltd. (no par)
D 46/100 — — — -4.39% $332.2M /noa-vs-clb →
ACDC
ProFrac Holding Corp. (Class A)
E 32/100 — — -11.4% +0.62% $888.8M /acdc-vs-clb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001958086

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Core Laboratories Inc. (CLB) reported GAAP revenue of $526.5M (+0.5% vs. FY2024 revenue of $523.8M , and +3.3% cumulative change since FY2023) , GAAP net income of $29.7M, operating cash flow of $37.0M, and free cash flow of $25.8M (-42.0% YoY). On the balance sheet, CLB closed FY2025 with $584.0M in total assets against $110.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $526.5M $29.7M $37.0M $25.8M $584.0M $110.3M
FY2024 (FY) 2024-12-31 $523.8M $31.4M $56.4M $44.5M $585.1M $126.1M
FY2023 (FY) 2023-12-31 $509.8M $36.7M $24.8M $24.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Core Laboratories Inc. (NYSE: CLB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.64 (+2.31% 1D, market cap $488.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, CLB ranks #101 in composite RQD confidence.

How does CLB compare to NGS and RNGR in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), CLB carries a Roarable C- (59/100 RQD), trailing P/E of 16.1x, gross margin of 20.7%, and ROIC of 12.6%. By comparison, NGS (Natural Gas Services Group Inc.) holds a E grade (33/100 RQD, P/E 21.3x, ROIC 10.7%, cap $417.9M) and RNGR (Ranger Energy Services Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E 29.4x, ROIC 4.2%, cap $356.1M). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).

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

Per CLB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958086), Core Laboratories Inc. generated $526.5M in revenue (+0.5% YoY), $29.7M in net income, and $25.8M in free cash flow against $584.0M in total assets and $110.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

CLB last traded at $10.64 (+2.31% on volume of 880,196 shares), positioning the stock -2.56% below its 50-day simple moving average ($10.92) and -22.79% below its 200-day simple moving average ($13.78). Across its 52-week range of $9.13 to $20.36, CLB sits at the 13.4% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($9.79 to $11.49).

CLB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is CLB stock moving today?

Why CLB Stock surged +2.31% Today — RQD Quant Desk Flash. Solid 21% profit margin (13% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CLB — Core Laboratories Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:36:02Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CLB scores 58 out of 100, grading D+ with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine 13/20 (ROIC 12.6%; FCF yield 5.41%), Whale 13F Flow 5/20 (institutional accumulation and options positioning), Insider Conviction 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 11/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.41). For a prospective investor, the strongest pillar is insider conviction, which is the highest-scoring element, while institutional flow is the weakest at 5/20, signaling limited institutional accumulation in the source data. The cash-generation and balance-sheet pillars sit at mid-range scores, suggesting the business produces cash and carries moderate leverage without showing a clear margin of safety. The rating's overall tilt is negative, so the upside case rests mainly on insider signaling and any valuation re-rating, while the downside case reflects weak institutional support and a sector-sensitive, beta-1.0 profile. Valuation tradeoffs are visible in the multiples: a P/E (TTM) of 16.1 and EV/EBITDA of 8.6 are not distressed-level figures, yet the price sits near the lower part of its 52-week range, so investors weighing entry should consider whether the discount reflects fundamentals or sentiment.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
10.4$477.2M16.1158.60.650.39%1.0$9.13 - $20.3612.6%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$526.5M$56.5M$29.7MN/A$25.8M$22.7M$110.3M
FY 2024$523.8M$58.6M$31.4MN/A$44.5M$19.2M$126.1M
FY 2023$509.8M$54.6M$36.7MN/A$24.8MN/AN/A

Per the market data, gross margin is 20.7%, operating margin 10.7%, and net margin 5.6%, with ROIC of 12.6%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.41. Reported net income declined from $36.7M (FY 2023) to $31.4M (FY 2024) to $29.7M (FY 2025), while revenue rose modestly across the three periods. Debt declined from $126.1M to $110.3M over FY 2024–FY 2025, and cash increased from $19.2M to $22.7M.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, the most recent items are: a Yahoo! Finance Canada market report (YELLOW, Market Wire), a Simply Wall St stock analysis (YELLOW, Market Wire), a Yahoo Finance report headlined around Q3 results and tightening margins (YELLOW, Market Wire), a TradingView report stating Q3 2026 results were in line with expectations (YELLOW, Market Wire), a GuruFocus item on a quarterly dividend of $0.01 (YELLOW, Market Wire), and a MarketBeat item reporting that a holder cut positions (RED, Risk Watch). The only RED-flagged item is the holdings-reduction report, which is the primary risk-watch signal in the feed. The margin-tightening headline is a second cautionary theme, while the in-line Q3 report and the dividend declaration are neutral-to-supportive. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded for this issuer.

Open Questions

  • What specific products and end-markets drive CLB revenue, and how concentrated is its customer base?
  • What is the reported EPS for FY 2024 and FY 2025, given that the financial data lists EPS as N/A for these periods?
  • What drove the margin tightening referenced in the Q3 results headline, and is it expected to persist?
  • What are the cash and debt balances for FY 2023, which are listed as N/A in the financial data?
  • Which institutional holders increased or decreased positions, and what is the composition of insider and Congressional trading behind the insider-conviction pillar?

CLB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Core Laboratories Inc. (CLB) • Click "Debate This Headline" to argue it in the Roar Pit below

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

CLB Bull vs. Bear Conversation Board — What's Your Call at $10.64?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CLB 🐻 50% BEARISH CONVICTION
1. Pick Your Side on CLB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $11.23 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CLB (D+ • RQD 58/100) a Buy at $10.40?

Welcome to the CLB (Core Laboratories Inc.) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Oilfield Services/Equipment. Bulls point to capital efficiency (12.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.80 (-25.0%)
Spot @ $10.40

Pump the brakes on CLB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CLB, but look at what you are paying: 16.1x trailing P/E with 20.7% gross margins. Unless Core Laboratories Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $13.31 (+28.0%)
Spot @ $10.40

CLB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CLB, the market is fixating on short-term headline noise in Oilfield Services/Equipment and ignoring the balance sheet and cash flow trajectory. At $10.40 (52-wk range $9.13 - $20.36), any beat on forward guidance forces shorts and underweight funds to chase.

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