Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.412
Neutral
RSI(14)
76.005
Buy
STOCH(KDJ)(9,3,3)
84.660
Overbought
ATR(14)
1.425
High Vlolatility
CCI(14)
142.031
Buy
Williams %R
14.862
Overbought
TRIX(12,20)
0.856
Sell
StochRSI(14)
0.000
Sell
Xpel Inc
XPEL51.690USD
-0.490-0.94%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.43BMarket Cap
30.62P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Xpel Inc
Currency: USD Updated: 2025-12-24Key Insights
Xpel Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/70 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Xpel Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
52.000
Target Price
+6.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Xpel Inc Highlights
StrengthsRisks
XPEL, Inc. is a provider of protective films and coatings, including automotive paint protection film, surface protection film, automotive and architectural window films, and ceramic coatings. The Company also provides installation services for its products through various channels. Paint protection film, its flagship product, is a self-adhesive, clear film designed to be applied to painted surfaces of automobiles and other surfaces. It sells several lines of automotive window films, primarily under the XPEL PRIME brand name. It sells architectural glass solutions for commercial and residential buildings under the VISION brand name, representing its product set with a fully non-automotive use. Its architectural window films come in several categories, including solar, safety and security, and other. It sells a hydrophobic, self-cleaning coating that can be applied to a variety of surface types for automobiles, aircraft and marine applications. It offers a Design Access Platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.76% year-on-year.
Fairly Valued
The company’s latest PE is 30.62, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.75M shares, decreasing 15.05% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.04K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Xpel Inc is 9.03, ranking 8/70 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 125.42M, representing a year-over-year increase of 11.13%, while its net profit experienced a year-over-year increase of 13.11%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.14
Operational Efficiency
9.07
Growth Potential
9.47
Shareholder Returns
7.50
Xpel Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Xpel Inc is 4.32, ranking 70/70 in the Automobiles & Auto Parts industry. Its current P/E ratio is 30.62, which is 75.82% below the recent high of 53.85 and 52.93% above the recent low of 14.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Xpel Inc is 8.00, ranking 9/70 in the Automobiles & Auto Parts industry. The average price target for Xpel Inc is 55.00, with a high of 56.00 and a low of 45.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
52.000
Target Price
+6.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Xpel Inc
XPEL
3
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Autoliv Inc
ALV
20
Magna International Inc
MGA
20
Borgwarner Inc
BWA
17
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Xpel Inc is 9.01, ranking 15/70 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 53.95 and the support level at 47.73, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
51.330
Buy
MA10
50.759
Buy
MA20
49.535
Buy
MA50
42.570
Buy
MA100
38.878
Buy
MA200
36.155
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Xpel Inc is 7.00, ranking 22/70 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 82.21%, representing a quarter-over-quarter decrease of 16.77%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.27M shares, representing 11.82% of shares outstanding, with 12.99% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Edge Capital Group, LLC
Crumly (Richard K)
SCS Capital Management LLC
Pape (Ryan Lewis)
Schwartz Investment Counsel, Inc.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Xpel Inc is 6.65, ranking 26/70 in the Automobiles & Auto Parts industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
+4.53%
240-Day Maximum Drawdown
+44.60%
240-Day Volatility
+57.12%
Return
Best Daily Return
60 days
+7.21%
120 days
+8.05%
5 years
+47.69%
Worst Daily Return
60 days
-3.74%
120 days
-6.07%
5 years
-38.91%
Sharpe Ratio
60 days
+6.26
120 days
+1.66
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+44.60%
3 years
+71.47%
5 years
+75.62%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
-0.15
5 years
-0.04
Skewness
240 days
+0.33
3 years
+1.22
5 years
+0.88
Volatility
Realised Volatility
240 days
+57.12%
5 years
+57.11%
Standardised True Range
240 days
+2.92%
5 years
+5.01%
Downside Risk-Adjusted Return
120 days
+328.69%
240 days
+328.69%
Maximum Daily Upside Volatility
60 days
+26.67%
Maximum Daily Downside Volatility
60 days
+24.35%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+0.84%
60 days
-13.36%
120 days
+5.37%
Peer Comparison
Automobiles & Auto Parts
Xpel Inc
XPEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Xpel Inc?
The TradingKey Stock Score provides a comprehensive assessment of Xpel Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Xpel Inc’s performance and outlook.
How do we generate the financial health score of Xpel Inc?
To generate the financial health score of Xpel Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Xpel Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Xpel Inc.
How do we generate the company valuation score of Xpel Inc?
To generate the company valuation score of Xpel Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Xpel Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Xpel Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Xpel Inc.
How do we generate the earnings forecast score of Xpel Inc?
To calculate the earnings forecast score of Xpel Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Xpel Inc’s future.
How do we generate the price momentum score of Xpel Inc?
When generating the price momentum score for Xpel Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Xpel Inc’s prices. A higher score indicates a more stable short-term price trend for Xpel Inc.
How do we generate the institutional confidence score of Xpel Inc?
To generate the institutional confidence score of Xpel Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Xpel Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Xpel Inc.
How do we generate the risk management score of Xpel Inc?
To assess the risk management score of Xpel Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Xpel Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Xpel Inc.
