Yahoo Finance report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Why XPEL Stock slipped -0.28% Today — RQD Quant Desk Flash
XPEL Inc. (XPEL) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (42% profit margin, 22% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is XPEL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, XPEL Inc. (NASDAQ: XPEL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $45.65 (-0.28% 1D, market cap $1.26B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, XPEL ranks #29 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does XPEL compare to FOIL and TRS in the Industrials sector?
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Within the Industrials sector (Industrial Specialties), XPEL carries a Roarable B (72/100 RQD), trailing P/E of 24.6x, gross margin of 42.2%, and ROIC of 21.6%. By comparison, FOIL (Londian Wason New Energy Tech Inc. each representing five) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.17B) and TRS (TriMas Corporation) posts a D grade (51/100 RQD, P/E 11.5x, ROIC 4.8%, cap $1.37B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for XPEL?
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Per XPEL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001767258), XPEL Inc. generated $476.2M in revenue (+13.3% YoY), $51.2M in net income, and $62.9M in free cash flow against $382.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (42% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 13.2% FCF Margin ($62.9M FCF) & 42.2% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Macro rate sensitivity & RSI-14 (54.7) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the XPEL Bull Thesis Could Fail
Even with a 72/100 (B) score, XPEL faces multiple-compression risk if 24.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 39.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($45.89) or 200D SMA ($46.12) invalidates the momentum regime and cuts Target Base ($48.53) toward Bear Floor ($37.43).
Why XPEL Stock slipped -0.28% Today — RQD Quant Desk Flash
XPEL Inc. (XPEL) slipped -0.28% to $45.65, trading at 57% of its 52-week range ($31.88 – $55.91). High-quality cash engine (42% profit margin, 22% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 57% of its 52-week range ($31.88 – $55.91) with RSI-14 at 54.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $45.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 42.2% gross margin and $62.9M annual free cash flow.
GuruFocus report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Mobileye (MBLY) delivered earnings and revenue surprises of +10.00% and +3.83%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
SÃO PAULO, October 23, 2026--XPEL, Inc. (NASDAQ: XPEL), a global leader in protective films and coatings, today announced the official opening of its new Brazil headquarters, warehouse and training center in São Paulo, m
Scheduled RQD Strong Buys & Whale Accumulation Briefing (XPEL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
XPEL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on XPEL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for XPEL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XPEL)
1. Head-to-Head Industrials Peer Comparison (XPEL vs. FOIL, TRS, PKOH, AZZ)
Industry: Industrial Specialties (55 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, XPEL Inc. (XPEL) ranks #29 by composite RQD confidence (72/100, grade B) and #232 by equity capitalization ($1.26B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while XPEL leads on capital efficiency and profitability with 21.6% ROIC and 42.2% gross margin. XPEL currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| XPEL
ACTIVE
XPEL Inc. | B | 72/100 | 24.6x | 42.2% | 21.6% | -0.28% | $1.26B | Benchmark Subject |
| FOIL Londian Wason New Energy Tech Inc. each representing five | D | 45/100 | — | — | — | -3.18% | $1.17B | /foil-vs-xpel → |
| TRS TriMas Corporation | D | 51/100 | 11.5x | 21.4% | 4.8% | -1.40% | $1.37B | /trs-vs-xpel → |
| PKOH Park-Ohio Holdings Corp. | D | 50/100 | 27.4x | 17.0% | 15.6% | -4.13% | $625.1M | /pkoh-vs-xpel → |
| AZZ AZZ Inc. | C | 65/100 | 13.0x | 23.9% | 11.3% | -2.59% | $4.02B | /azz-vs-xpel → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001767258In its most recent audited fiscal period (FY2025, filed 2025-12-31), XPEL Inc. (XPEL) reported GAAP revenue of $476.2M (+13.3% vs. FY2024 revenue of $420.4M , and +20.2% cumulative change since FY2023) , GAAP net income of $51.2M, operating cash flow of $66.9M, and free cash flow of $62.9M (+53.1% YoY). On the balance sheet, XPEL closed FY2025 with $382.5M in total assets against $0 in total debt (Altman Z-Score: 11.04, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $476.2M | $51.2M | $66.9M | $62.9M | $382.5M | $0 |
| FY2024 (FY) | 2024-12-31 | $420.4M | $45.5M | $47.8M | $41.1M | $285.6M | — |
| FY2023 (FY) | 2023-12-31 | $396.3M | $52.8M | $37.4M | $37.4M | — | — |
3. XPEL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs XPEL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, XPEL Inc. (NASDAQ: XPEL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $45.65 (-0.28% 1D, market cap $1.26B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, XPEL ranks #29 in composite RQD confidence.
How does XPEL compare to FOIL and TRS in the Industrials sector?
Within the Industrials sector (Industrial Specialties), XPEL carries a Roarable B (72/100 RQD), trailing P/E of 24.6x, gross margin of 42.2%, and ROIC of 21.6%. By comparison, FOIL (Londian Wason New Energy Tech Inc. each representing five) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.17B) and TRS (TriMas Corporation) posts a D grade (51/100 RQD, P/E 11.5x, ROIC 4.8%, cap $1.37B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for XPEL?
Per XPEL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001767258), XPEL Inc. generated $476.2M in revenue (+13.3% YoY), $51.2M in net income, and $62.9M in free cash flow against $382.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (42% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is XPEL trading relative to its 50-day, 200-day, and 52-week technical levels?
XPEL last traded at $45.65 (-0.28% on volume of 155,300 shares), positioning the stock -0.52% below its 50-day simple moving average ($45.89) and -1.02% below its 200-day simple moving average ($46.12). Across its 52-week range of $31.88 to $55.91, XPEL sits at the 57.3% percentile with a 14-day RSI of 54.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($42.73 to $48.57).
XPEL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is XPEL stock moving today?
Why XPEL Stock slipped -0.28% Today — RQD Quant Desk Flash. High-quality cash engine (42% profit margin, 22% return on capital) with steady institutional support.
XPEL — XPEL Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, XPEL scores 72 out of 100, earning a letter grade of B and the verdict label "Roarable Buy — Good Risk/Reward." The Fundamental Cash Engine pillar scores 19 of 20, supported by ROIC of 21.6% and an FCF yield of 4.99%; for a prospective investor this is the strongest part of the case, indicating the business converts capital into cash at a high rate relative to its capital base. The Insider Conviction pillar scores 17 of 20, referencing SEC Form 4 and Congressional PTR cluster flow, which suggests insider-side activity has been supportive, though the source does not itemize individual transactions. The Forensic Balance Sheet pillar scores 16 of 20, with an Altman Z of 11.04, a Piotroski F of 9/9, and a Debt/Equity ratio of 0.5; these readings point to a financially sturdy profile. The Whale 13F Flow pillar scores 10 of 20 and the Macro Regime Fit pillar scores 10 of 20, with beta at 1.0 and sector sensitivity noted; these are the two areas where the rating offers less conviction. For a prospective investor, the upside drivers are cash generation and balance sheet strength, while the valuation tradeoff is that the stock trades at a P/E (TTM) of 24.6 and a forward P/E of 20.7 per the market data, so the premium must be weighed against the cash-flow profile. The lower institutional-flow and macro-fit scores mean the rating is not uniformly strong across all five pillars.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $476.2M | $62.6M | $51.2M | N/A | $62.9M | $50.9M | $0.0M |
| FY 2024 | $420.4M | $59.1M | $45.5M | N/A | $41.1M | $22.1M | N/A |
| FY 2023 | $396.3M | $67.0M | $52.8M | N/A | $37.4M | N/A | N/A |
Per the SEC financials, revenue rose from $396.3M in FY 2023 to $476.2M in FY 2025, while operating income moved from $67.0M to $62.6M over the same span, and free cash flow increased from $37.4M to $62.9M. The market data reports a net margin of 10.8% and ROIC of 21.6%. Per the Roarable RQD rating, the Altman Z-Score is 11.04 and the Piotroski F-Score is 9/9, with Debt/Equity at 0.5. The FY 2025 period shows debt at $0.0M and cash at $50.9M.
Recent Catalysts & News Wire Analysis
Per the recent news section, the headlines include a Yahoo Finance report on XPEL stock forecasts, a GuruFocus report on a new facility in São Paulo intended to boost Brazilian operations, and a TradingView item stating a Q3'26 earnings revenue estimate of 138.75M USD. A Stock Titan item concerns a Las Vegas car show appearance and a Yahoo Finance item covers the opening of a Brazil headquarters, warehouse, and training center in São Paulo. A MarketBeat report notes that Isthmus Partners LLC purchased 39,505 shares of XPEL. The Brazil facility items are the most directly company-specific catalysts; the car-show item appears unrelated to operations. The Isthmus purchase is the only item flagged as a CATALYST rather than MARKET WIRE. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Open Questions
- What is the company's product mix, customer base, and revenue model, given that the business description is absent from the source data?
- What were the EPS figures for FY 2023 through FY 2025, since the financials list EPS as N/A for all periods?
- What is the debt and cash position for FY 2023 and FY 2024, which are listed as N/A in parts?
- What analyst consensus, price targets, and institutional or insider holdings exist, given that analyst and holder data are unavailable?
- How does the Brazil expansion and the Q3'26 revenue estimate relate to reported margin and cash-flow trends?
XPEL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for XPEL Inc. (XPEL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering XPEL Inc. (XPEL) market action, institutional positioning, and fundamental catalysts.
XPEL Bull vs. Bear Conversation Board — What's Your Call at $45.65?
🔥 Official Bull vs. Bear Debate: Is XPEL (B • RQD 72/100) a Buy at $45.78?
Welcome to the XPEL (XPEL Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Industrial Specialties. Bulls point to capital efficiency (21.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on XPEL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on XPEL, but look at what you are paying: 24.6x trailing P/E with 42.2% gross margins. Unless XPEL Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
XPEL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on XPEL, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $45.78 (52-wk range $31.88 - $55.91), any beat on forward guidance forces shorts and underweight funds to chase.