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Held by 170 of 5,944 reporting institutions (90th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $16.40 today, the market must believe free cash flow compounds 16.4%/yr for a decade (off $47M normalized FCF).
The market's 16.4% is more conservative than its 8-yr track record.
2-stage DCF · 0.11B shares · net debt -$117M
mean -529.4% · volatility σ 1214% · implied rate exceeded in 2/3 yrs
Central path = implied 16.4%/yr growth; shaded band = ±1σ (1214%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B 100.0% | $1.71B 100.0% | $1.51B 100.0% | $1.28B 100.0% | $825.8M 100.0% | $675.0M 100.0% | $810.1M 100.0% | $522.5M 100.0% | $454.8M 100.0% | $487.5M 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $87.2M 19.2% | $70.6M 14.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $87.2M 19.2% | $70.6M 14.5% |
| Cost of Services | — | — | — | — | — | — | — | — | $223.2M 49.1% | $246.7M 50.6% |
| Gross Profit | — | — | — | — | — | $14.1M 2.1% | $81.3M 10.0% | $45.8M 8.8% | $37.2M 8.2% | $64.7M 13.3% |
| Research & Development | $13.4M 0.8% | $17.2M 1.0% | $11.4M 0.8% | $7.3M 0.6% | $6.7M 0.8% | $10.4M 1.5% | $14.4M 1.8% | — | — | — |
| Selling, General & Admin | $76.0M 4.7% | $88.4M 5.2% | $64.3M 4.2% | $58.4M 4.6% | $73.9M 8.9% | $23.8M 3.5% | $29.4M 3.6% | $126.6M 24.2% | $129.2M 28.4% | $171.9M 35.3% |
| Total Operating Expenses | $1.53B 95.0% | $1.62B 94.5% | $1.50B 99.3% | $1.28B 99.8% | $953.3M 115.4% | $997.3M 147.7% | $882.5M 108.9% | — | — | — |
| Operating Income | $81.1M 5.0% | $94.2M 5.5% | $10.8M 0.7% | $2.5M 0.2% | -$127.6M -15.4% | -$322.3M -47.7% | -$72.5M -8.9% | -$92.9M -17.8% | -$214.7M -47.2% | -$163.4M -33.5% |
| Other Income (Expense), net | $2.6M 0.2% | -$105K -0.0% | $1.2M 0.1% | $3.1M 0.2% | $4.0M 0.5% | $2.6M 0.4% | $1.4M 0.2% | -$802K -0.2% | $128.2M 28.2% | -$18.4M -3.8% |
| Pretax Income | $86.3M 5.4% | $98.0M 5.7% | $20.9M 1.4% | $21.1M 1.6% | -$115.6M -14.0% | -$310.4M -46.0% | -$65.9M -8.1% | -$93.7M -17.9% | -$86.5M -19.0% | -$181.7M -37.3% |
| Income Tax Expense | $34.7M 2.2% | $46.0M 2.7% | $44.3M 2.9% | $41.2M 3.2% | $16.3M 2.0% | -$3.4M -0.5% | -$1.1M -0.1% | -$3.0M -0.6% | $72.9M 16.0% | -$25.6M -5.3% |
| Net Income | $50.5M 3.1% | $51.9M 3.0% | -$23.4M -1.5% | -$20.1M -1.6% | -$131.9M -16.0% | -$307.0M -45.5% | -$64.8M -8.0% | -$90.7M -17.4% | -$159.5M -35.1% | -$135.3M -27.8% |
| Per Share | ||||||||||
| EPS (Basic) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | — | — | $-0.72 | $-0.77 |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | — | — | — | — | $-0.72 | $-0.77 |
| Weighted Avg Shares (Basic) | 115.0M | 114.8M | 109.2M | 109.1M | 80.5M | 70.9M | — | — | 222.9M | 176.6M |
| Weighted Avg Shares (Diluted) | 115.7M | 115.8M | 109.2M | 109.1M | — | — | — | — | 222.9M | 176.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $40M buybacks = $40M returned on $98M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 13-yr range · 27th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.2× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | 8.8 | 10.0 | 2.1 | — | — | — | — | — |
| R&D | — | 1.8 | 1.5 | 0.8 | 0.6 | 0.8 | 1.0 | 0.8 |
| SG&A | 24.2 | 3.6 | 3.5 | 8.9 | 4.6 | 4.2 | 5.2 | 4.7 |
| Operating Income | -17.8 | -8.9 | -47.7 | -15.4 | 0.2 | 0.7 | 5.5 | 5.0 |
| Income Tax | -0.6 | -0.1 | -0.5 | 2.0 | 3.2 | 2.9 | 2.7 | 2.2 |
| Net Income | -17.4 | -8.0 | -45.5 | -16.0 | -1.6 | -1.5 | 3.0 | 3.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on XPRO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| XPRO | $1.9B | 36.4× | 6.5× | 1.2× | -6.2% | — | 3.2% | 3.4% | 3.2% | 0.3× | 170 |
Peers = companies sharing XPRO's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.