XPEL, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Rising Leverage
  • Negative Free Cash Flow

AI
AI Summary

6.0

XPEL's strong revenue and margin growth now hinges on proving that China-related capex and inventory investment translate into sustainable free cash flow and preserved returns on capital; investors should watch inventory turns, capex normalization, and cash conversion before underwriting further upside.

MarginUpside
CashFlowRisk
ChinaExecution‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Margins
  • •Rising Leverage
  • •Negative Free Cash Flow

XPEL offers strong profitability and margin momentum, but rising leverage, negative recent free cash flow, inventory exposure, and elevated valuation warrant caution.

Profitability
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Oversold bounce

XPEL fell 11% last month, with bearish momentum favoring further downside below $44.40, though oversold RSI may support a short-term bounce if price reclaims $46.80.

Bearish
Oversold
Support Level: $44.40–$44.75
Resistance Level: $46.10–$46.80

Accelerated selling after the $51.45 peak

Sentiment & News

5.0

Key News Insights:

  • •Maritime Expansion
  • •Brand Visibility
  • •Niche Project

XPEL and Tint World's offshore lighthouse film installation showcases expanded maritime applications and brand versatility.

Innovation
Expansion

The collaboration is modestly positive for XPEL, highlighting new-use-case potential beyond automotive markets