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Consumer Cyclical

XPEL Stock Analysis

XPEL, INC. · current price $49.68 (-1.49% today)

Top-tier setup — +13% 30-day momentum. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
70
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
74
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
41
Mixed views
analyst & crowd mood
Risk
76
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100GrowthGrowth: 6060Relative strengthRelative strength: 8585Trend strengthTrend strength: 6060FundamentalsFundamentals: 8282Earnings accelerationEarnings acceleration: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 42.9%42.9%NetNet: 10.8%10.8%Free cash flowFree cash flow: -0.9%-0.9%
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Hype Check

Reading XPEL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading XPEL’s filings…

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Financial health

Gross margin
42.9%
Net margin
10.8%
FCF margin
-0.9%
Debt / equity
0.14
Revenue growth YoY
+13.2%
EPS growth YoY
+12.5%
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Technicals

$36.9952-week range$52.65
RSI (14)
55
ATR (14)
1.37
1-month return
+12.7%
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Latest news on XPEL

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Similar stocks in Consumer Cyclical

Frequently asked

What is XPEL's Quant Score?

XPEL, INC. (XPEL) currently has a TickerMover Quant Score of 72/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is XPEL, INC. (XPEL) a buy?

TickerMover does not give buy or sell recommendations. XPEL scores 72/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is XPEL's score updated?

XPEL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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