XPEL, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment0.0
AI Rating
7.0

Key Drivers

  • Strong liquidity
  • Margin pressure
  • Weak cash flow

AI
AI Summary

7.0

XPEL's investment case has shifted from an easy asset-light growth story to a more execution-dependent one, where solid demand and margin strength are now offset by a $110M supply-chain/manufacturing buildout that must prove it can convert growth into durable returns without pressuring cash flow or valuation.

GrowthOpportunity
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong liquidity
  • Margin pressure
  • Weak cash flow

XPEL remains financially solid with strong leverage, liquidity, and returns, but the latest quarter showed softer margins and negative free cash flow, making the current valuation look demanding.

StrongBalanceSheet
MarginPressure

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend Intact
  • Momentum Cooling
  • Support Holding

XPEL remains in an upward trend over the last month, with a higher low and higher high keeping the rebound intact, though momentum has cooled near $49.60 resistance and a break below $45-$46 support would weaken the setup.

bullish
neutral
Support Level: $45-$46
Resistance Level: $49.60

Late-June rally cooled as price slipped from $49.60 to $48.52

Sentiment & News

0.0