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DXP Enterprises Inc. (DXPE) Options Positioning, Max Pain & Unusual Sweeps

$174.28 -0.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $173.92

DXP Enterprises Inc. (DXPE) carries a Roarable Rating of C- (Hold) with 60/100 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 $2.71B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DXPE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, DXP Enterprises Inc. (NASDAQ: DXPE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $174.28 (-0.10% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, DXPE ranks #119 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DXPE compare to EFXT and QS in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), DXPE carries a Roarable C- (60/100 RQD), trailing P/E of 30.8x, gross margin of 31.5%, and ROIC of 13.8%. By comparison, EFXT (Enerflex Ltd) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.89B) and QS (QuantumScape Corporation (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.53B). Among the 5-stock peer group, DXPE leads on earnings multiple (30.8x) while DXPE leads on capital efficiency (13.8% 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 DXPE?
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Per DXPE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001020710), DXP Enterprises Inc. generated $2.02B in revenue (+11.9% YoY), $88.7M in net income, and $54.0M in free cash flow against $1.69B in total assets and $818.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. 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.

✓ 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: $173.91 (-0.21%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
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 (12)Whales (10)SEC (16)Macro (9)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$218 Bull$176 Base$137 Bear
📬 FREE DXPE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DXPE)Realized 20D OHLCV Swing Band: ±9%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY DXPE SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (27% of score)

Altman Z-Score 3.78 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Disciplined Float (-0.32% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (48.6) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$183.24-6.9% Next Q
Q2 (-2Q)
65
Grade C+$170.55-1.8% Next Q
Q3 (-1Q)
63
Grade C+$167.56+4% Next Q
Current
60
Grade C-$174.28+0.4% Hist 90D α
Trajectory: B- (68) → C- (60)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 DXPE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, DXPE faces multiple-compression risk if 30.8x 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: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 29.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($181.68) or 200D SMA ($162.12) invalidates the momentum regime and cuts Target Base ($175.85) toward Bear Floor ($137.16).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DXPE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DXPE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 60%NO 40%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±9%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DXPE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DXPE.

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Whale Flow & Momentum Playbook: Evaluating DXPE & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on DXPE
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DXPE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.24%📐 WEDGE COMPRESSION COIL
2026-11-03O $176.3H $176.3L $174.3C $174.3VOL 130.3K
RES: $194.2SUP: $154.0SMA50: $181.7SMA200: $162.1
$213.9$189.5$165.2$140.9$116.6RES $194.2SUP $154.0$174.32026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DXPE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DXPE Butterfly Map → + Track DXPE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
23.8%/yr Implied 5Y Growth

vs. +11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DXPE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #119 of 486 ⚔️ EFXT vs DXPE Full Matrix →

1. Head-to-Head Industrials Peer Comparison (DXPE vs. EFXT, QS, SXI, LUNR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, DXP Enterprises Inc. (DXPE) ranks #119 by composite RQD confidence (60/100, grade C-) and #189 by equity capitalization ($2.71B). Within this direct 5-issuer industry benchmark cohort, DXPE leads on earnings valuation at 30.8x trailing P/E, while DXPE leads on capital efficiency and profitability with 13.8% ROIC and 31.5% gross margin. DXPE currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DXPE ACTIVE
DXP Enterprises Inc.
C- 60/100 30.8x 31.5% 13.8% -0.10% $2.71B Benchmark Subject
EFXT
Enerflex Ltd
D+ 57/100 — — — -5.92% $2.89B /efxt-vs-dxpe →
QS
QuantumScape Corporation (Class A)
E 29/100 — — -35.0% -0.98% $2.53B /qs-vs-dxpe →
SXI
Standex International Corporation
D 50/100 52.8x 39.9% 6.8% +4.14% $2.99B /sxi-vs-dxpe →
LUNR
Intuitive Machines Inc.
E 27/100 — — -32.2% -7.59% $2.44B /lunr-vs-dxpe →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001020710 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DXP Enterprises Inc. (DXPE) reported GAAP revenue of $2.02B (+11.9% vs. FY2024 revenue of $1.80B , and +20.1% cumulative change since FY2023) , GAAP net income of $88.7M, operating cash flow of $94.3M, and free cash flow of $54.0M (-30.0% YoY). On the balance sheet, DXPE closed FY2025 with $1.69B in total assets against $818.5M in total debt (Altman Z-Score: 3.78, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.02B $88.7M $94.3M $54.0M $1.69B $818.5M
FY2024 (FY) 2024-12-31 $1.80B $70.5M $102.2M $77.1M $1.35B $621.7M
FY2023 (FY) 2023-12-31 $1.68B $68.8M $106.2M $106.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, DXP Enterprises Inc. (NASDAQ: DXPE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $174.28 (-0.10% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, DXPE ranks #119 in composite RQD confidence.

How does DXPE compare to EFXT and QS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), DXPE carries a Roarable C- (60/100 RQD), trailing P/E of 30.8x, gross margin of 31.5%, and ROIC of 13.8%. By comparison, EFXT (Enerflex Ltd) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.89B) and QS (QuantumScape Corporation (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $2.53B). Among the 5-stock peer group, DXPE leads on earnings multiple (30.8x) while DXPE leads on capital efficiency (13.8% ROIC).

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

Per DXPE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001020710), DXP Enterprises Inc. generated $2.02B in revenue (+11.9% YoY), $88.7M in net income, and $54.0M in free cash flow against $1.69B in total assets and $818.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. 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 DXPE trading relative to its 50-day, 200-day, and 52-week technical levels?

DXPE last traded at $174.28 (-0.10% on volume of 113,305 shares), positioning the stock -4.07% below its 50-day simple moving average ($181.68) and +7.50% above its 200-day simple moving average ($162.12). Across its 52-week range of $84.04 to $208.00, DXPE sits at the 72.8% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($158.59 to $189.97).

Direct Sub-Reports: DXPE RQD Cockpit DXPE 12M Forecast DXPE Earnings & Move DXPE Dividends & DRIP DXPE Insiders & 13F DXPE Whale Options DXPE Profit Sankey DXPE News & Why
ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

DXPE — DXP Enterprises Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

DXP Enterprises Inc. (DXPE) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $174.28 (-0.10% 1D, market capitalization $2.71B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 13.8%, gross margin of 31.5%, operating margin of 8.8%, and free cash flow yield of 1.97%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.78, Piotroski F-Score of 8/9, and Debt/Equity of 1.64x.

2. Business Model, Unit Margins & SEC Financial Trajectory

DXP Enterprises Inc. Is a NASDAQ-listed issuer classified in the Industrials sector and Industrial Machinery/Components industry, . — for product lines, customer base, or revenue model detail beyond the financial figures reported.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), DXP Enterprises Inc. (DXPE) reported $2.02B in annual revenue (up from $1.80B in FY2024, +11.9% YoY) and $88.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.68B revenue, $68.8M net income) through FY2025, DXPE scaled operating cash flow to $94.3M and free cash flow to $54.0M, backed by $1.69B in total assets against $818.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 60/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 1.97% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $84.04 – $208.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 30.8x trailing P/E and 15.4x EV/EBITDA against 8.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependency mapping is therefore — Sector-level context is limited to the classification as Industrials / Industrial Machinery/Components.

  • Key Question #1: Can DXPE sustain or expand its 8.8% operating margin and 13.8% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.02B and free cash flow of $54.0M, how will capital allocation balance growth reinvestment against $818.5M in total debt?
  • Key Question #3: How sensitive is DXPE's 28.6x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DXPE Live News Feed, Press Releases & Catalyst Wire

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

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

DXPE Bull vs. Bear Conversation Board — What's Your Call at $174.28?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DXPE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DXPE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $205.86 (+18.0%)
📌 Pinned Debate

Strong forensic balance sheet (Altman Z 3.78, Piotroski F 8/9) with ROIC of 13.8% and a $150 million buyback authorization.

Here is why I am bullish on DXPE here at $174.46: Strong forensic balance sheet (Altman Z 3.78, Piotroski F 8/9) with ROIC of 13.8% and a $150 million buyback authorization.. Compare DXPE's 8.8% operating margin and 13.8% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $165.74 are getting bought.

VolSurface_Trader 🐂 BULL

@MeanReversion_88 Shorting a 10/20 institutional whale-flow stock at $174.46 is dangerous when funds are rotating into Industrials.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $137.82 (-21.0%)
Spot @ $174.46

Premium valuation at 30.8x trailing P/E against a 1.97% FCF yield, with FCF falling from $106.2M to $54.0M while debt rose to $818.5M.

Premium valuation at 30.8x trailing P/E against a 1.97% FCF yield, with FCF falling from $106.2M to $54.0M while debt rose to $818.5M.. Look at the math on DXPE: paying 30.8x trailing P/E for 13.8% ROIC and 8.8% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $153.52 before getting long.

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