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XPEL · XPEL, Inc.

$42.87 -0.75 (-1.72%) At close · Jul 21
Market Cap
$1.18B
Shares
27.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.87 Open$43.60 Day$41.70–43.60 52W$31.26–55.91 Avg vol 30d258K Short int2.4M · 8.6% float · 6.9d Short vol58% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 47%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −19%
      trailing
      YTD return −14%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $45 › 200d $45 — 50d above 200d
      Institutional flow Distributing
      29 of 207 funds reported for Jun 30 · net -21.6K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.65% of float · ▼ -4.6% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      207 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 42%
      expanding
      EPS growth +12%
      Y/Y
      Free cash flow $62.9M
      Valuation P/E 22.5
      in line
      Buyback $44.1M
      remaining
      Balance sheet $50.4M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 6, 2026
      Revenue · second quarter 2026 Initiated $135M – $137M
      prior qtr $117.35M midpoint +15.9% QoQ
      Guided vs delivered · last 1 settled
      Revenue Q4
      guided $123M – $125M
      $476.2M Beat +284.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      47% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $45 › 200d $45 — 50d above 200d
      Institutional flow Distributing
      29 of 207 funds reported for Jun 30 · net -21.6K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.65% of float · ▼ -4.6% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      207 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $31 Now $43 · 47% 52-wk high $56
      vs 200-day avg -5% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XPEL
      XPEL, Inc.
      this stock
      $1.18B -14.1% +13.3% 22.5 8.6%
      ORLY
      O Reilly Automotive Inc
      $72.90B -3.6% +9.7% 28.7 2.9%
      AZO
      Autozone Inc
      $49.19B -11.2% +7.4% 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $46.23B +50.4% 0.0%
      FIGIF
      Fuyao Glass Industry Group Co., Ltd./ADR
      $26.10B +31.7% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      210
      % held
      80.4%
      Reported
      29 of 207
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      215
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.4M
      Days to cover
      6.9d
      Change
      -115.3K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $140.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $476.2M
      Net income (FY)
      $51.2M
      EPS diluted
      $1.85
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $44.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $187.4K
      Shares
      5.0K
      Filed
      May 16, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      XPEL Announces Approximately $110…
      Published
      May 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XPEL -3.0% -6.4% -18.5% -13.6% -14.1%
      SPY -0.5% +0.5% +7.6% +0.2% +9.7%
      vs SPY -2.6% -6.9% -26.1% -13.8% -23.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $50.00M
      Spent (derived)
      $5.90M
      Remaining
      $44.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1767258 CUSIP 98379L100 13F (30d) 27 filings 27 filers Visit website Investor relations