Inside the research
XPEL, Inc.
XPEL Research profile · latest available data
Price overview
$43.48
▼ -0.27 (-0.6%)
| 52w hi | $54.95 |
|---|---|
| 52w lo | $32.17 |
| Vol | 223.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.14
| Short | -0.24 |
|---|---|
| Medium | -0.15 |
| Long | +0.10 |
computed 2026-09-27
Key fundamentals
XPEL, Inc.
Consumer Cyclical · Auto Parts
| Market cap | $1.20B |
|---|---|
| Enterprise value | $1.23B |
| Trailing P/E | 21.96x |
| Forward P/E | 16.10x |
| EV / EBITDA | 14.84x |
| P / S (ttm) | 2.36x |
| Profit margin | 10.8% |
| Return on equity | 19.4% |
| Revenue growth | +14.7% |
| Earnings growth | +10.4% |
| Debt / equity | 19.95 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | -0.03 | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | -0.25 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.20 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 44.5% |
| Annual ret | +10.7% |
| Sharpe | 0.24 |
| Max DD | -46.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-31 | Officer / Director Change | read |
| 2026-06-15 | Shareholder Vote, Exhibits | read |
| 2026-05-20 | Material Agreement, Acquisition / Disposition… | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-04-29 | Officer / Director Change | read |
| 2026-02-25 | 3.03, Bylaws Amendment… | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-11-04 | 3.03, Bylaws Amendment… | read |
| 2025-09-17 | Material Agreement, Material Obligation… | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-19 | Wood Barry | Senior Vice President/CFO | Option exercise | 637 | — |
| 2026-06-19 | Wood Barry | Senior Vice President/CFO | Withheld for tax | 156 | $7.09K |
| 2026-06-19 | Wood Barry | Senior Vice President/CFO | Grant | 968 | — |
| 2026-06-19 | Wood Barry | Senior Vice President/CFO | Withheld for tax | 235 | $10.68K |
| 2026-06-19 | Pape Ryan | President and CEO | Option exercise | 1.99K | — |
| 2026-06-19 | Pape Ryan | President and CEO | Withheld for tax | 485 | $22.04K |
| 2026-06-19 | Pape Ryan | President and CEO | Grant | 3.03K | — |
| 2026-06-19 | Pape Ryan | President and CEO | Withheld for tax | 737 | $33.50K |
| 2026-06-16 | BOGART STACY L | Option exercise | 532 | — | |
| 2026-06-16 | Crumly Richard K. | Option exercise | 532 | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.9% |
| HHI | 6,171 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $48.17M | 971.19K |
| Capital Research / Capital World | $7.28M | 146.75K |
| Citadel Advisors | $4.08M | 82.21K |
| Renaissance Technologies | $2.36M | 47.50K |
| AQR Capital Management | $343.48K | 6.92K |
| Fidelity / FMR LLC | $74.80K | 1.51K |
| T. Rowe Price Group | $2.13K | 42.99K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $420.40M | +21.6% | |
| Gross profit | $162.41M | +30.1% | |
| Operating income | $62.65M | +24.2% | |
| Net income | $52.80M | +35.0% | |
| Cash from ops | $47.82M | +38.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $43.80 | $43.86 | $42.94 | $43.48 | 223.70K |
| Sep 24 | $44.22 | $44.22 | $42.56 | $43.75 | 261.90K |
| Sep 23 | $45.84 | $45.84 | $44.48 | $44.52 | 143.50K |
| Sep 22 | $47.00 | $47.00 | $45.25 | $46.29 | 110.60K |
| Sep 21 | $45.09 | $46.00 | $44.22 | $45.51 | 187.50K |
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