XPEL · XPEL, Inc.
$45.15
+0.16 (+0.36%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.20B
Shares
27.57M
Volume · Oct 6
109.17K
Avg daily vol (3M)
211.52K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.99
Open$44.79
Day$44.37–45.46
52W close$33.56–54.95
Avg vol 30d191K
Short int2.6M · 9.3% float · 13.6d
Short vol78%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 4 wks
filed Aug 7, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$508.09M
Trailing 12 months
Net income (TTM)
$54.73M
Trailing 12 months
Revenue growth YoY
+14.7%
Year over year
Operating margin
13.5%
Trailing 12 months
P / E (TTM)
22.8
Trailing earnings · reciprocal yield 4.4%
FCF yield
-0.2%
TTM · current market cap
Return on invested capital
17.8%
Trailing 12 months
Net cash
−$4.12M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+33.9%
Trailing year
Short interest
9.3%
Latest settlement · 13.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−5%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
53%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−3%
trailing
YTD return
−10%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $47 › 200d $47 — 50d above 200d
Institutional flow
Accumulating
2 of 211 funds reported for Sep 30 · net +9 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.27% of float · ▼ -1.2% MoM · 13.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
211 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
42%
expanding
EPS growth
+12%
Y/Y
Free cash flow
$62.9M
Valuation
P/E 22.1
in line
Buyback
$44.1M
remaining
Balance sheet
$50.8M
net cash
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.3%
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 Aug 5, 2026
Revenue
· third quarter 2026
Initiated
$137M – $139M
prior qtr $143.05M
midpoint −3.5% QoQ
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−5%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
53%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $47 › 200d $47 — 50d above 200d
Institutional flow
Accumulating
2 of 211 funds reported for Sep 30 · net +9 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.27% of float · ▼ -1.2% MoM · 13.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
211 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34
Now $45 · 53%
Range high $55
vs 200-day avg -4%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDA non-GAAP | $27.56M | Three Months Ended June 30, 2026 filing | — |
| Effective tax rate | 21.6% | the three months ended June 30, 2026 filing | — |
| General and administrative expenses as % of total consolidated revenue | 17.2% | the three months ended June 30, 2026 filing | — |
| Product margin as % of category revenue | 41.4% | the three months ended June 30, 2026 filing | — |
| Sales and marketing expenses as % of total consolidated revenue | 10.8% | the three months ended June 30, 2026 filing | — |
| Service gross margin excluding cutbank credit revenue non-GAAP | 50.9% | the three months ended June 30, 2026 filing | — |
| Service margin as % of category revenue | 53.9% | the three months ended June 30, 2026 filing | — |
| Total gross margin as % of category revenue | 44.1% | the three months ended June 30, 2026 filing | — |
| Adjusted net income attributable to stockholders of the Company per diluted common share non-GAAP | $0.68 | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income attributable to stockholders of the Company per diluted common share $0.65
+$0.02 Acquisition-related expenses, net of tax effect
+$0.01 Manufacturing investments start up costs, net of tax effect
= Adjusted net income attributable to stockholders of the Company per diluted common share $0.68
|
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XPEL
this stock
XPEL, Inc.
|
$1.20B | -9.9% | +13.3% | 22.1 | 9.3% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -8.0% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -17.2% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.43B | -29.0% | +52.1% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XPEL | +4.7% | -12.6% | -3.4% | +1.9% | -9.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +3.5% | -13.2% | -14.9% | +0.3% | -23.5% |
Capital returns
Buyback program
· as of Jun 30, 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.