📊 XPRO Key Takeaways
Is Expro Group Holdings N.v. (XPRO) a Good Investment?
XPRO exhibits deteriorating operational fundamentals with declining revenue (-6.2% YoY), negative net income, and razor-thin profitability margins (3.8% gross, -0.3% net), resulting in negative free cash flow despite positive operating cash. While the balance sheet remains solid with minimal leverage (D/E: 0.05x) and adequate liquidity, the company's inability to generate profits or meaningful cash returns in a capital-intensive cyclical industry poses significant execution risk.
Why Buy Expro Group Holdings N.v. Stock? XPRO Key Strengths
- Solid balance sheet with minimal leverage (D/E: 0.05x) and $170.7M cash reserves provide financial flexibility
- Strong liquidity position (2.13x current ratio, 1.76x quick ratio) ensures near-term solvency
- Positive operating cash flow of $25.3M demonstrates underlying business can generate cash
XPRO Stock Risks: Expro Group Holdings N.v. Investment Risks
- Unprofitable operations with net loss of $1.0M and negative net margin (-0.3%) indicate operational stress
- Revenue declining (-6.2% YoY) while margins remain compressed, limiting recovery path and scale benefits
- Negative free cash flow (-$480K) as capital expenditures ($25.8M) nearly consume operating cash generation
- Critically low gross margin (3.8%) leaves minimal pricing power and high vulnerability to cost inflation
Key Metrics to Watch
- Revenue stabilization and growth trajectory - essential to reverse -6.2% decline
- Gross margin expansion - currently dangerously thin at 3.8%, needs immediate improvement
- Free cash flow normalization - capex burden must reduce or operating efficiency must improve
- Path to positive operating income - company currently generating only 0.9% operating margin
Expro Group Holdings N.v. (XPRO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.13x current ratio provides a solid financial cushion.
XPRO Profit Margin, ROE & Profitability Analysis
XPRO vs Energy Sector: How Expro Group Holdings N.v. Compares
How Expro Group Holdings N.v. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Expro Group Holdings N.v. Stock Overvalued? XPRO Valuation Analysis 2026
Based on fundamental analysis, Expro Group Holdings N.v. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Expro Group Holdings N.v. Balance Sheet: XPRO Debt, Cash & Liquidity
XPRO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Expro Group Holdings N.v.'s revenue has grown significantly by 107% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.21 indicates the company is currently unprofitable.
XPRO Revenue Growth, EPS Growth & YoY Performance
XPRO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $367.6M | -$1.0M | $-0.01 |
| Q3 2025 | $411.4M | -$2.7M | $0.12 |
| Q2 2025 | $422.7M | -$2.7M | $0.11 |
| Q1 2025 | $383.5M | -$2.7M | $-0.02 |
| Q3 2024 | $369.8M | -$2.7M | $-0.10 |
| Q2 2024 | $396.9M | -$2.7M | $0.03 |
| Q1 2024 | $339.3M | -$2.7M | N/A |
| Q3 2023 | $334.4M | -$4.4M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Expro Group Holdings N.v. Dividends, Buybacks & Capital Allocation
XPRO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Expro Group Holdings N.v. (CIK: 0001575828)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XPRO
What is the AI rating for XPRO?
Expro Group Holdings N.v. (XPRO) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XPRO's key strengths?
Claude: Solid balance sheet with minimal leverage (D/E: 0.05x) and $170.7M cash reserves provide financial flexibility. Strong liquidity position (2.13x current ratio, 1.76x quick ratio) ensures near-term solvency.
What are the risks of investing in XPRO?
Claude: Unprofitable operations with net loss of $1.0M and negative net margin (-0.3%) indicate operational stress. Revenue declining (-6.2% YoY) while margins remain compressed, limiting recovery path and scale benefits.
What is XPRO's revenue and growth?
Expro Group Holdings N.v. reported revenue of $367.6M.
Does XPRO pay dividends?
Expro Group Holdings N.v. does not currently pay dividends.
Where can I find XPRO SEC filings?
Official SEC filings for Expro Group Holdings N.v. (CIK: 0001575828) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XPRO's EPS?
Expro Group Holdings N.v. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is XPRO a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Expro Group Holdings N.v. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is XPRO stock overvalued or undervalued?
Valuation metrics for XPRO: ROE of -0.1% (sector avg: 14%), net margin of -0.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy XPRO stock in 2026?
Our dual AI analysis gives Expro Group Holdings N.v. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XPRO's free cash flow?
Expro Group Holdings N.v.'s operating cash flow is $25.3M, with capital expenditures of $25.8M. FCF margin is -0.1%.
How does XPRO compare to other Energy stocks?
Vs Energy sector averages: Net margin -0.3% (avg: 12%), ROE -0.1% (avg: 14%), current ratio 2.13 (avg: 1.3).