XPRO
Expro Ltd
NYSEUSDEQUITY
Energy
DELAYED
Neutral
-5/100
Last price
16.23
▼ 0.54 (3.22%)
MARKET · —
Price
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Interval
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Tool
1D
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Open
—
Prev close
16.77
Day high
16.90
Day low
16.17
Volume
716.32K
Market cap
$1.82B
P/E (TTM)
90.17
52W range
11.92 – 19.23
Trailing performance
Returnvs SPY
1W
+1.63%
-0.3%
1M
-9.63%
-10.8%
3M
+10.18%
+5.7%
6M
-5.58%
-23.8%
YTD
+21.57%
+7.3%
1Y
+29.84%
+13.4%
3Y
-30.13%
-112.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XPRO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-27.21M
Net selling
Buy transactions
193
4.78M shares
Sell transactions
89
32.00M shares
Net transactions
+282
Buys less sells
Sell : buy shares
6.7 : 1
Heavily one-sided
Insider-held shares
1.78M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | BENTHAM MICHAEL Officer |
STOCK | 877 | $11.71K | Direct |
| Jun 3, 26 | WHELLEY EILEEN GOSS Director |
SELL | 6.17K | $93.40K | Direct |
| Jun 3, 26 | TROE LISA L Director |
SELL | 6.17K | $93.40K | Direct |
| Jun 1, 26 | ARBETER EITAN Z. Director |
— | 8.91K | — | Direct |
| Jun 1, 26 | WHELLEY EILEEN GOSS Director |
— | 8.91K | — | Direct |
| Jun 1, 26 | TROE LISA L Director |
— | 8.91K | — | Direct |
| Jun 1, 26 | TRUELOVE BRIAN D Director |
— | 8.91K | — | Direct |
| Jun 1, 26 | DRUMMOND ROBERT WAYNE JR Director |
— | 8.91K | — | Direct |
| Jun 1, 26 | VALLEJO FRANCES M Director |
— | 8.91K | — | Direct |
| Feb 24, 26 | BENTHAM MICHAEL Officer |
— | 6.74K | — | Direct |
| Feb 24, 26 | MCALISTER JOHN LEWIS General Counsel |
— | 15.73K | — | Direct |
| Feb 24, 26 | JARDON MICHAEL DAVID Chief Executive Officer |
— | 72.54K | — | Direct |
| Feb 24, 26 | RUSSELL STEVEN J Chief Technology Officer |
— | 17.62K | — | Direct |
| Feb 24, 26 | GEDDES ALISTAIR Chief Operating Officer |
— | 21.25K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARBETER EITAN Z. |
Director | 64.20K | Stock Award(Grant) |
BENTHAM MICHAEL |
Officer | 63.92K | Stock Award(Grant) |
DRUMMOND ROBERT WAYNE JR |
Director | 95.19K | Stock Award(Grant) |
FANNING QUINN P |
Chief Financial Officer | 133.22K | Stock Award(Grant) |
GEDDES ALISTAIR |
Chief Operating Officer | 228.66K | Stock Award(Grant) |
JARDON MICHAEL DAVID |
Chief Executive Officer | 557.64K | Stock Award(Grant) |
MAIWORM SERGIO L JR. |
Chief Financial Officer | 370.94K | Stock Award(Grant) |
MCALISTER JOHN LEWIS |
General Counsel | 127.03K | Stock Award(Grant) |
RUSSELL STEVEN J |
Chief Technology Officer | 154.25K | Stock Award(Grant) |
TRUELOVE BRIAN D |
Director | 56.57K | Stock Award(Grant) |
Fundamentals
Market cap$1.82B
Enterprise value$1.80B
Revenue (TTM)$1.55B
Gross profit$347.77M
EBITDA$272.36M
Net income$20.73M
EPS (TTM)$0.18
Free cash flow$173.21M
Total cash$199.53M
Total debt$171.30M
Book value / share$13.51
Shares outstanding112.35M
Float99.71M
Short % of float8.97%
Dividend yield0.00%
Beta (5Y)1.02
Valuation & profitability ratios
Trailing P/E90.17
Forward P/E13.76
PEG ratio0.74
Price / sales—
Price / book1.20
EV / revenue1.16
EV / EBITDA6.59
Gross margin22.38%
Operating margin4.33%
Profit margin1.33%
Return on equity1.37%
Return on assets2.21%
Debt / equity11.38
Current ratio2.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.61B | $1.71B | $1.51B | $1.28B | -6.2% |
| Operating revenue | $1.61B | $1.71B | $1.51B | $1.28B | -6.2% |
| Cost of revenue | $1.42B | $1.50B | $1.41B | $1.20B | -5.4% |
| Gross profit | $191.82M | $215.97M | $99.21M | $82.30M | -11.2% |
| Selling, general & admin | $75.99M | $88.42M | $64.25M | $58.39M | -14.1% |
| Total operating expense | $75.99M | $88.42M | $64.25M | $58.39M | -14.1% |
| Operating income | $115.83M | $127.55M | $34.95M | $23.91M | -9.2% |
| Net interest income | -$14.28M | -$12.52M | -$3.94M | -$241.00K | -14.1% |
| Pre-tax income | $86.34M | $97.97M | $20.95M | $21.10M | -11.9% |
| Tax provision | $34.65M | $46.05M | $44.31M | $41.25M | -24.7% |
| Net income | $51.69M | $51.92M | -$23.36M | -$20.14M | -0.4% |
| Net income to common | $51.69M | $51.92M | -$23.36M | -$20.14M | -0.4% |
| Basic EPS | 0.45 | 0.45 | -0.21 | -0.18 | 0.0% |
| Diluted EPS | 0.45 | 0.45 | -0.21 | -0.18 | 0.0% |
| EBIT | $100.62M | $110.48M | $24.89M | $21.34M | -8.9% |
| EBITDA | $292.73M | $273.95M | $197.15M | $161.11M | +6.9% |
| Basic shares | 115.00M | 114.76M | 109.16M | 109.07M | +0.2% |
| Diluted shares | 115.75M | 115.83M | 109.16M | 109.07M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $196.09M | $183.04M | $151.74M | $214.79M | +7.1% |
| Cash & short-term investments | $196.09M | $183.04M | $151.74M | $214.79M | +7.1% |
| Accounts receivable | $477.03M | $517.57M | $469.12M | $419.24M | -7.8% |
| Inventory | $167.90M | $159.04M | $143.32M | $153.72M | +5.6% |
| Total current assets | $960.34M | $964.05M | $851.60M | $865.51M | -0.4% |
| Property, plant & equipment | $595.93M | $630.34M | $585.53M | $537.17M | -5.5% |
| Goodwill & intangibles | $599.89M | $647.77M | $487.40M | $450.48M | -7.4% |
| Total assets | $2.26B | $2.33B | $2.01B | $1.94B | -3.2% |
| Total current liabilities | $443.66M | $484.43M | $488.85M | $437.71M | -8.4% |
| Long-term debt | $79.06M | $121.06M | $20.00M | — | -34.7% |
| Total debt | $168.51M | $203.05M | $110.88M | $94.72M | -17.0% |
| Total liabilities | $725.31M | $842.06M | $717.13M | $651.26M | -13.9% |
| Retained earnings | -$475.53M | -$527.22M | -$579.13M | -$555.77M | +9.8% |
| Shareholder equity | $1.53B | $1.49B | $1.30B | $1.29B | +2.9% |
| Working capital | $516.67M | $479.62M | $362.75M | $427.80M | +7.7% |
| Net tangible assets | $934.24M | $843.71M | $808.47M | $835.41M | +10.7% |
| Shares issued | 122.38M | 121.09M | 113.39M | 110.71M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $51.69M | $51.92M | -$23.36M | -$20.14M | -0.4% |
| Depreciation & amortisation | $192.11M | $163.47M | $172.26M | $139.77M | +17.5% |
| Stock-based compensation | $29.17M | $26.35M | $19.57M | $18.49M | +10.7% |
| Change in working capital | -$21.83M | -$43.74M | -$15.94M | -$42.30M | +50.1% |
| Operating cash flow | $210.17M | $169.48M | $138.31M | $80.17M | +24.0% |
| Capital expenditure | -$112.39M | -$143.58M | -$122.11M | -$89.87M | +21.7% |
| Investing cash flow | -$107.39M | -$165.14M | -$148.23M | -$71.21M | +35.0% |
| Share buybacks | -$40.09M | -$14.15M | -$20.02M | -$13.00M | -183.2% |
| Financing cash flow | -$96.72M | $29.57M | -$49.34M | -$25.61M | -427.1% |
| Free cash flow | $97.78M | $25.90M | $16.20M | -$9.70M | +277.5% |
| End cash position | $197.47M | $184.66M | $153.17M | $218.46M | +6.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $393.18M | $367.57M | $382.13M | $411.36M | $422.74M | +7.0% |
| Operating revenue | $393.18M | $367.57M | $382.13M | $411.36M | $422.74M | +7.0% |
| Cost of revenue | $356.95M | $343.01M | $340.33M | $357.34M | $366.70M | +4.1% |
| Gross profit | $36.23M | $24.56M | $41.80M | $54.02M | $56.04M | +47.5% |
| Selling, general & admin | $19.66M | $17.89M | $19.19M | $20.49M | $14.50M | +9.8% |
| Total operating expense | $19.66M | $17.89M | $19.19M | $20.49M | $14.50M | +9.8% |
| Operating income | $16.58M | $6.67M | $22.61M | $33.53M | $41.54M | +148.5% |
| Net interest income | -$2.71M | -$1.55M | -$2.44M | -$4.11M | -$4.28M | -74.9% |
| Pre-tax income | $10.18M | $5.18M | $13.38M | $28.77M | $31.96M | +96.4% |
| Tax provision | $8.15M | $6.22M | $7.61M | $14.80M | $13.96M | +31.1% |
| Net income | $2.03M | -$1.03M | $5.77M | $13.96M | $18.00M | +296.1% |
| Net income to common | $2.03M | -$1.03M | $5.77M | $13.96M | $18.00M | +296.1% |
| Basic EPS | 0.02 | -0.01 | 0.05 | 0.12 | 0.16 | +300.0% |
| Diluted EPS | 0.02 | -0.01 | 0.05 | 0.12 | 0.16 | +300.0% |
| EBIT | $12.89M | $6.67M | $15.82M | $32.87M | $36.24M | +93.3% |
| EBITDA | $58.68M | $52.06M | $69.60M | $79.07M | $82.96M | +12.7% |
| Basic shares | 113.10M | 113.62M | 113.55M | 114.80M | 115.44M | -0.5% |
| Diluted shares | 114.45M | 113.62M | 115.14M | 115.45M | 115.51M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.53M | $170.74M | $196.09M | $197.88M | $206.83M | +16.9% |
| Cash & short-term investments | $199.53M | $170.74M | $196.09M | $197.88M | $206.83M | +16.9% |
| Accounts receivable | $477.24M | $492.19M | $477.03M | $493.06M | $505.11M | -3.0% |
| Inventory | $170.59M | $168.07M | $167.90M | $171.72M | $168.06M | +1.5% |
| Total current assets | $983.77M | $964.13M | $960.34M | $982.05M | $1.00B | +2.0% |
| Property, plant & equipment | $592.41M | $588.56M | $595.93M | $607.28M | $614.76M | +0.7% |
| Goodwill & intangibles | $576.53M | $589.06M | $599.89M | $609.23M | $622.01M | -2.1% |
| Total assets | $2.26B | $2.24B | $2.26B | $2.31B | $2.34B | +0.7% |
| Total current liabilities | $480.63M | $452.60M | $443.66M | $464.48M | $468.37M | +6.2% |
| Long-term debt | $79.06M | $79.06M | $79.06M | $99.06M | $121.06M | 0.0% |
| Total debt | $171.31M | $172.35M | $168.51M | $189.87M | $213.42M | -0.6% |
| Total liabilities | $754.79M | $729.48M | $725.31M | $788.08M | $818.23M | +3.5% |
| Retained earnings | -$474.54M | -$476.56M | -$475.53M | -$481.30M | -$495.26M | +0.4% |
| Shareholder equity | $1.51B | $1.52B | $1.53B | $1.52B | $1.52B | -0.7% |
| Working capital | $503.14M | $511.54M | $516.67M | $517.57M | $533.80M | -1.6% |
| Net tangible assets | $929.02M | $926.37M | $934.24M | $907.87M | $897.97M | +0.3% |
| Shares issued | 112.22M | 122.59M | 122.38M | 122.32M | 122.32M | -8.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.03M | -$1.03M | $5.77M | $13.96M | $18.00M | +296.1% |
| Depreciation & amortisation | $45.79M | $45.40M | $53.77M | $46.20M | $46.72M | +0.9% |
| Stock-based compensation | $8.28M | $7.27M | $7.69M | $7.20M | $7.31M | +13.8% |
| Change in working capital | $28.43M | -$22.84M | -$7.66M | $2.24M | -$10.39M | +224.5% |
| Operating cash flow | $81.46M | $25.28M | $57.07M | $63.18M | $48.41M | +222.2% |
| Capital expenditure | -$31.18M | -$25.76M | -$33.88M | -$24.20M | -$21.20M | -21.0% |
| Investing cash flow | -$31.18M | -$25.76M | -$33.88M | -$24.20M | -$16.20M | -21.0% |
| Share buybacks | -$20.00M | -$20.00M | $0 | -$25.05M | -$5.01M | -0.0% |
| Financing cash flow | -$19.75M | -$25.40M | -$24.67M | -$48.17M | -$8.77M | +22.2% |
| Free cash flow | $50.28M | -$480.00K | $23.20M | $38.98M | $27.21M | +10,574.6% |
| End cash position | $199.57M | $170.77M | $197.47M | $198.62M | $207.49M | +16.9% |
Options analytics
Put / call volume
0.88
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-7.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+187.9%
Puts bid over calls
Call volume
26
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
15.00
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.18 | 0.15 | -16.6% |
| Mar 2026 | 0.07 | 0.09 | +27.5% |
| Dec 2025 | 0.24 | 0.21 | -12.1% |
| Sep 2025 | 0.24 | 0.24 | +0.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.29 | 5 | $434.99M | +5.8% |
| Next quarter | 0.40 | 5 | $454.53M | +19.0% |
| Current year | 0.98 | 4 | $1.65B | +2.7% |
| Next year | 1.18 | 5 | $1.76B | +6.5% |
Analyst targets & ownership
Mean target$17.75
High target$20.00
Low target$16.00
Implied upside9.37%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders1.58%
Held by institutions104.09%
Institutions holding277
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.32
-0.56% from price
SMA 20
16.66
-2.60% from price
SMA 50
17.18
-5.51% from price
SMA 100
16.29
-0.39% from price
SMA 200
16.27
-0.27% from price
EMA 12
16.44
-1.29% from price
EMA 26
16.74
-3.05% from price
EMA 50
16.80
-3.40% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.30
Hist -0.01
ATR (14)
0.64
3.95% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
17.86
20, 2σ
Bollinger lower
15.47
20, 2σ
50 / 200 cross
Golden
17.18 vs 16.27
Trend bias
Below 200
-0.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
36.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
0.64
3.95% of price
Beta (reported)
1.02
5Y monthly, from filing
Short interest
Shares short
7.84M
Prior 7.39M
Change vs prior
+6.1%
Shorts adding
% of float
8.97%
Normal
% of shares out
6.98%
Against total outstanding
Days to cover
9.8
Crowded exit
Float
99.71M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 16, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 8, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Apr 15, 26 | Piper Sandler | MAINTAINED | Underweight | Underweight |
| Mar 4, 26 | Freedom Broker | DOWNGRADE | Hold | Sell |
| Feb 23, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Nov 5, 25 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Oct 28, 25 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Oct 28, 25 | Barclays | MAINTAINED | Overweight | Overweight |
| Oct 28, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Aug 14, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Aug 1, 25 | Barclays | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateSep 15, 2017
Last split1:6
Split dateOct 4, 2021
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-28
Notice of termination of registration of a class of securities under Section 12(g)
15-12G · 2026-07-24
Offering Registrations
S-8 POS · 2026-07-23
Offering Registrations
S-8 POS · 2026-07-14
Corporate Changes & Voting Matters
8-K12B · 2026-07-13
Corporate Changes & Voting Matters
8-K · 2026-06-15
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-06-04
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-06-01
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1 Cash-Producing Stock Worth Your Attention and 2 That Underwhelm
StockStory · 16d ago
3 Energy Stocks We’re Skeptical Of
StockStory · 40d ago
3 Reasons to Sell XPRO and 1 Stock to Buy Instead
StockStory · 58d ago
1 Russell 2000 Stock with Solid Fundamentals and 2 We Brush Off
StockStory · 64d ago
How Expro’s Higher 2026 Guidance and Buyback Will Impact Expro (XPRO) Investors
Simply Wall St. · 66d ago
Expro (XPRO) Could Be 11% Undervalued As 2026 Revenue Guidance Rises
Simply Wall St. · 66d ago
Expro (XPRO) Stock Trades Up, Here Is Why
StockStory · 70d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.