XPEL, Inc. (XPEL)Consumer Cyclical | Auto Parts | San Antonio, United States | NasdaqCM
44.37 USD
+0.36
(0.807%)
⇧
(Oct. 15, 2026, 1:56 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:05 a.m. EDT
XPEL presents a compelling dichotomy: a fundamentally resilient niche compounder currently trading at a discount due to recent price weakness, yet lacking the immediate catalyst to spark a short-term surge. The business is healthy, with revenue growing 14.7% and earnings up 10.4%, while operating margins remain robust at 16.2%. Valuation is attractive relative to growth, trading at a forward P/E of roughly 16x and a P/S of 2.4x, well below its historical highs. However, the price action tells a different story for the immediate future. The stock has underperformed its moving averages, sitting below both the 50-day and 200-day lines, which dampens near-term momentum. Furthermore, the absence of a dividend and the heavy concentration of options activity at distant strikes suggest the market is waiting for a specific event to drive volatility, rather than pricing in a steady climb. While the long-term thesis as a quality growth stock remains intact, the short-term setup feels like a pause before the next leg up, making it a hold for accumulation rather than a high-conviction entry for immediate gains. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.114652 |
| AutoETS | 0.114695 |
| AutoARIMA | 0.114695 |
| MSTL | 0.126430 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 0.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.125 |
| Excess Kurtosis | -1.32 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 19.949 |
| Revenue per Share | 18.399 |
| Market Cap | 1,223,176,320 |
| Trailing P/E | 23.11 |
| Forward P/E | 16.43 |
| Beta | 1.18 |
| Profit Margins | 10.77% |
| Website | https://www.xpel.com |
As of Oct. 10, 2026, 5:05 a.m. EDT: Speculators are positioning for a volatile range-bound scenario rather than a decisive breakout. Call open interest is heavily concentrated at strikes significantly out-of-the-money ($52.50 and $55.00), suggesting bets on a sharp rally to the upper end of the fifty-two-week range. Conversely, put open interest is clustered deep out-of-the-money ($32.50 and $37.50), indicating a hedge against a drop back toward the lower end of the trading range. The lack of significant open interest near the current price suggests traders expect the stock to drift within its existing channels rather than break out immediately.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.26939714 |
| Address1 | 711 Broadway |
| Address2 | Suite 320 |
| All Time High | 103.84 |
| All Time Low | 5.14 |
| Ask | 56.97 |
| Ask Size | 2 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 154,940 |
| Average Daily Volume3 Month | 203,671 |
| Average Volume | 203,671 |
| Average Volume10Days | 154,940 |
| Beta | 1.176 |
| Bid | 32.3 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 11.103 |
| City | San Antonio |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 44.365 |
| Current Ratio | 2.61 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 45.655 |
| Day Low | 44.17 |
| Debt To Equity | 19.949 |
| Display Name | XPEL |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,933,000 |
| Earnings Call Timestamp Start | 1,785,933,000 |
| Earnings Growth | 0.104 |
| Earnings Quarterly Growth | 0.107 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 83,181,000 |
| Ebitda Margins | 0.16371 |
| Enterprise To Ebitda | 15.012 |
| Enterprise To Revenue | 2.458 |
| Enterprise Value | 1,248,694,656 |
| Eps Current Year | 2.25 |
| Eps Forward | 2.7 |
| Eps Trailing Twelve Months | 1.92 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.4057 |
| Fifty Day Average Change | -3.040699 |
| Fifty Day Average Change Percent | -0.064142056 |
| Fifty Two Week Change Percent | 26.939714 |
| Fifty Two Week High | 55.91 |
| Fifty Two Week High Change | -11.544998 |
| Fifty Two Week High Change Percent | -0.20649254 |
| Fifty Two Week Low | 31.88 |
| Fifty Two Week Low Change | 12.4850025 |
| Fifty Two Week Low Change Percent | 0.39162493 |
| Fifty Two Week Range | 31.88 - 55.91 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,561,987,800,000 |
| Float Shares | 22,972,499 |
| Forward Eps | 2.7 |
| Forward P E | 16.431482 |
| Free Cashflow | -15,348,625 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 1,337 |
| Fullday Change | 0.35500336 |
| Fullday Change Percent | 0.80664253 |
| Fullday Price | 44.365 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.42901 |
| Gross Profits | 217,976,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09433 |
| Held Percent Institutions | 0.8719 |
| Implied Shares Outstanding | 27,570,748 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive and surface paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software. The company also provides pre-cut film products, merchandise and apparel, ceramic coatings, installation, and tools and accessories; and training services to customers for the installation of its products. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. The company sells and distributes its products through independent installers, new car dealerships, third-party distributors, automobile original equipment manufacturers, and company-owned installation centers, as well as through franchisees and online channels. The company operates in the United States, Canada, China, the Asia Pacific, European Union, the United Kingdom, Africa, India, the Middle East, Latin America, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas. |
| Long Name | XPEL, Inc. |
| Market | us_market |
| Market Cap | 1,223,176,320 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_10945567 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 54,734,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,227,173,993 |
| Number Of Analyst Opinions | 3 |
| Open | 44.43 |
| Operating Cashflow | 73,989,000 |
| Operating Margins | 0.16228001 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 210 678 3700 |
| Previous Close | 44.01 |
| Price Eps Current Year | 19.71778 |
| Price Hint | 2 |
| Price To Book | 3.995767 |
| Price To Sales Trailing12 Months | 2.4074056 |
| Profit Margins | 0.10773 |
| Quick Ratio | 1.085 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.35500336 |
| Regular Market Change Percent | 0.80664253 |
| Regular Market Day High | 45.655 |
| Regular Market Day Low | 44.17 |
| Regular Market Day Range | 44.17 - 45.655 |
| Regular Market Open | 44.43 |
| Regular Market Previous Close | 44.01 |
| Regular Market Price | 44.365 |
| Regular Market Time | 1,792,087,007 |
| Regular Market Volume | 58,891 |
| Return On Assets | 0.108219996 |
| Return On Equity | 0.19365999 |
| Revenue Growth | 0.147 |
| Revenue Per Share | 18.399 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 27,570,748 |
| Shares Percent Shares Out | 0.096999995 |
| Shares Short | 2,674,596 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,585,676 |
| Short Name | XPEL, Inc. |
| Short Percent Of Float | 0.155 |
| Short Ratio | 13.36 |
| Source Interval | 15 |
| State | TX |
| Symbol | XPEL |
| Target High Price | 65.0 |
| Target Low Price | 60.0 |
| Target Mean Price | 61.66667 |
| Target Median Price | 60.0 |
| Total Cash | 40,675,000 |
| Total Cash Per Share | 1.475 |
| Total Debt | 63,550,000 |
| Total Revenue | 508,088,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.92 |
| Trailing P E | 23.106771 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 46.7174 |
| Two Hundred Day Average Change | -2.352398 |
| Two Hundred Day Average Change Percent | -0.050353784 |
| Type Disp | Equity |
| Volume | 58,891 |
| Website | https://www.xpel.com |
| Zip | 78,215 |