Expro Ltd (XPRO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$17.26 -0.52% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.21

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 $1.97B
📤 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?
▼

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.

✓ 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?
▼

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).

✓ 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?
▼

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.

✓ 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: $17.21 (-0.28%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.4% 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-0.5% 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: ±10.3%
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 (±10.3% 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)
49
Grade D$16.19+1.2% Next Q
Q2 (-2Q)
52
Grade C-$16.38+3.7% Next Q
Q3 (-1Q)
54
Grade C-$16.99+1.6% Next Q
Current
57
Grade D+$17.26-0.2% Hist 90D α
Trajectory: D (49) → 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 ($16.89) or 200D SMA ($16.51) invalidates the momentum regime and cuts Target Base ($17.18) toward Bear Floor ($13.40).

🎲 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”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How XPRO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$55.1M (1.4% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $0 (0%)OpEx (R&D/SG&A) $2.08BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY25
Rev $4.00B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.00B52%0%$0$015%
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: -4.43%⚡ TESTING RESISTANCE
2026-11-02O $17.61H $17.61L $17.26C $17.26VOL 955.6K
RES: $17.76SUP: $15.21SMA50: $16.89SMA200: $16.51
$19.69$17.80$15.92$14.03$12.15RES $17.76SUP $15.21$17.262026-05-042026-06-172026-08-042026-09-172026-11-02
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 #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 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 2026-11-02, 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 × FRED

How profitable is Expro Ltd (XPRO)?

In FY 2025 (10-K), XPRO converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $55.1M in free cash flow (1.4% FCF margin).

ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

XPRO — Expro Ltd: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:12:49Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$0.0M$0.0M$0.0MN/AN/A$196.1MN/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

💬 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 $17.26?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XPRO 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $18.74 (+8.0%)
📌 Pinned Debate

🔥 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.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $13.19 (-24.0%)
Spot @ $17.35

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.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $21.17 (+22.0%)
Spot @ $17.35

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.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%