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Xpel Inc

XPEL
51.930USD
+0.500+0.97%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.44BMarket Cap
30.77P/E TTM

Xpel Inc

51.930
+0.500+0.97%
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 of Xpel Inc

Currency: USD Updated: 2026-02-06

Key Insights

Xpel Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 67 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.Despite an average stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking
26 / 67
Overall Ranking
162 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Overvalued
The company’s latest PE is 30.77, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 7.25K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
52.000
Target Price
-3.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Xpel Inc is 8.97, ranking 9 out of 67 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

Industry at a Glance

Previous score
8.97
Change
0

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

9.11

Operational Efficiency

9.10

Growth Potential

9.52

Shareholder Returns

7.13

Xpel Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Xpel Inc is 4.32, ranking 67 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 30.77, which is 75.01% below the recent high of 53.85 and 53.15% above the recent low of 14.41.

Score

Industry at a Glance

Previous score
4.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Xpel Inc is 8.00, ranking 10 out of 67 in the Automobiles & Auto Parts industry. The average price target is 55.00, with a high of 56.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

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
-3.31%
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
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
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: 2026-02-06

The current price momentum score of Xpel Inc is 6.64, ranking 57 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 55.06 and the support level at 49.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
0.3

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.747
Neutral
RSI(14)
48.519
Neutral
STOCH(KDJ)(9,3,3)
38.577
Neutral
ATR(14)
1.931
Low Volatility
CCI(14)
-135.380
Sell
Williams %R
71.220
Sell
TRIX(12,20)
0.078
Sell
StochRSI(14)
20.780
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
52.676
Sell
MA10
52.580
Sell
MA20
53.275
Sell
MA50
51.418
Buy
MA100
43.631
Buy
MA200
39.575
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Xpel Inc is 7.00, ranking 21 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 79.67%, representing a quarter-over-quarter decrease of 9.07%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.73M
+6.07%
Wasatch Global Investors Inc
Star Investors
3.27M
-17.10%
Edge Capital Group, LLC
1.78M
-2.84%
The Vanguard Group, Inc.
Star Investors
1.67M
+4.38%
Alta Fox Capital Management, LLC
1.44M
+2386.36%
Crumly (Richard K)
1.41M
+0.04%
SCS Capital Management LLC
1.24M
--
Pape (Ryan Lewis)
1.08M
+0.19%
State Street Investment Management (US)
887.05K
+2.85%
Schwartz Investment Counsel, Inc.
913.00K
+4.82%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xpel Inc is 7.78, ranking 16 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Xpel Inc’s latest ESG disclosure is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
7.78
Change
0
Beta vs S&P 500 index
1.26
VaR
+4.51%
240-Day Maximum Drawdown
+39.74%
240-Day Volatility
+56.87%

Return

Best Daily Return
60 days
+7.21%
120 days
+7.85%
5 years
+47.69%
Worst Daily Return
60 days
-4.37%
120 days
-4.37%
5 years
-38.91%
Sharpe Ratio
60 days
+4.00
120 days
+2.08
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+39.74%
3 years
+71.47%
5 years
+75.62%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
-0.08
5 years
-0.06
Skewness
240 days
+0.33
3 years
+1.30
5 years
+0.91

Volatility

Realised Volatility
240 days
+56.87%
5 years
+56.52%
Standardised True Range
240 days
+2.97%
5 years
+4.91%
Downside Risk-Adjusted Return
120 days
+387.79%
240 days
+387.79%
Maximum Daily Upside Volatility
60 days
+27.06%
Maximum Daily Downside Volatility
60 days
+18.84%

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
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Phinia Inc
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8.52 /10
Score
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8.47 /10
Score
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