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Xpel Inc

XPEL

33.460USD

+0.170+0.51%
Close 09/18, 16:00ETQuotes delayed by 15 min
925.83MMarket Cap
19.02P/E TTM

Xpel Inc

33.460

+0.170+0.51%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 71
Overall Ranking
77 / 4723
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
47.667
Target Price
+42.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 multiple 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.
Undervalued
The company’s latest PE is 18.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.33M shares, decreasing 7.35% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 3.95M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.89, which is higher than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 124.71M, representing a year-over-year increase of 13.46%, while its net profit experienced a year-over-year increase of 8.36%.

Score

Industry at a Glance

Previous score
8.89
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.68

Operational Efficiency

8.94

Growth Potential

9.33

Shareholder Returns

7.50

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 6.67, which is higher than the Automobiles & Auto Parts industry's average of 3.16. Its current P/E ratio is 18.92, which is 124.15% below the recent high of 42.40 and -23.32% above the recent low of 23.33.

Score

Industry at a Glance

Previous score
6.67
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.31. The average price target for Xpel Inc is 45.00, with a high of 55.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
47.667
Target Price
+43.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Xpel Inc
XPEL
3
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Aptiv PLC
APTV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.05, which is lower than the Automobiles & Auto Parts industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 37.33 and the support level at 31.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.06
Change
-0.01

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.914
Sell
RSI(14)
39.087
Neutral
STOCH(KDJ)(9,3,3)
7.178
Oversold
ATR(14)
1.681
High Vlolatility
CCI(14)
-120.987
Sell
Williams %R
92.593
Oversold
TRIX(12,20)
-0.183
Sell
StochRSI(14)
20.425
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
33.824
Sell
MA10
35.217
Sell
MA20
36.181
Sell
MA50
35.574
Sell
MA100
35.712
Sell
MA200
36.249
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 98.78%, representing a quarter-over-quarter decrease of 8.02%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.95M shares, representing 14.26% of shares outstanding, with 1.16% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wasatch Global Investors Inc
Star Investors
3.76M
-3.59%
BlackRock Institutional Trust Company, N.A.
3.67M
-2.79%
Edge Capital Group, LLC
1.78M
-2.84%
The Vanguard Group, Inc.
Star Investors
1.58M
-2.02%
Crumly (Richard K)
1.41M
+0.04%
Hirschman (Jason)
1.32M
-7.23%
SCS Capital Management LLC
1.75M
--
Pape (Ryan Lewis)
1.08M
+0.14%
Schwartz Investment Counsel, Inc.
774.34K
+44.20%
State Street Global Advisors (US)
867.10K
-2.64%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.53, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.53
Change
0
Beta vs S&P 500 index
1.71
VaR
+4.75%
240-Day Maximum Drawdown
+46.86%
240-Day Volatility
+59.18%
Return
Best Daily Return
60 days
+8.05%
120 days
+14.41%
5 years
+47.69%
Worst Daily Return
60 days
-6.07%
120 days
-8.18%
5 years
-38.91%
Sharpe Ratio
60 days
-0.53
120 days
+0.21
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+46.86%
3 years
+71.47%
5 years
+75.62%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.24
5 years
-0.06
Skewness
240 days
+0.41
3 years
+1.21
5 years
+0.83
Volatility
Realised Volatility
240 days
+59.18%
5 years
+59.76%
Standardised True Range
240 days
+4.78%
5 years
+8.22%
Downside Risk-Adjusted Return
120 days
+43.34%
240 days
+43.34%
Maximum Daily Upside Volatility
60 days
+42.03%
Maximum Daily Downside Volatility
60 days
+25.39%
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 Inc
XPEL
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standard Motor Products Inc
Standard Motor Products Inc
SMP
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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