📊 XPEL Key Takeaways
Is XPEL, Inc. (XPEL) a Good Investment?
XPEL demonstrates robust financial health with exceptional balance sheet strength (minimal debt, strong cash position), excellent free cash flow generation ($62.9M), and solid revenue growth of 13.3% YoY. However, net income declined 0.7% despite revenue growth, indicating margin pressure that warrants monitoring as the company scales operations.
Why Buy XPEL, Inc. Stock? XPEL Key Strengths
- Pristine balance sheet with virtually zero debt (Debt/Equity 0.00x) and $50.9M cash position
- Exceptional free cash flow generation of $62.9M (13.2% FCF margin) with low capex requirements
- Strong returns on capital: ROE 18.3% and ROA 13.4% indicate efficient asset utilization
- Solid revenue growth of 13.3% YoY with healthy gross margin of 42.2%
- Excellent liquidity with Current Ratio of 3.25x and Quick Ratio of 1.52x
XPEL Stock Risks: XPEL, Inc. Investment Risks
- Net income declined 0.7% YoY despite 13.3% revenue growth, suggesting margin compression or operational challenges
- Operating margin of 13.2% is solid but relatively modest, indicating cost pressures in the business
- Competitive intensity in coating/engraving services sector may limit pricing power and margin expansion
Key Metrics to Watch
- Net income growth trends relative to revenue growth to confirm margin stabilization
- Operating margin progression and gross margin sustainability
- Free cash flow consistency and capital allocation efficiency
XPEL, Inc. (XPEL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.25x current ratio provides a solid financial cushion.
XPEL Profit Margin, ROE & Profitability Analysis
XPEL vs Services Sector: How XPEL, Inc. Compares
How XPEL, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is XPEL, Inc. Stock Overvalued? XPEL Valuation Analysis 2026
Based on fundamental analysis, XPEL, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
XPEL, Inc. Balance Sheet: XPEL Debt, Cash & Liquidity
XPEL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: XPEL, Inc.'s revenue has grown significantly by 84% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.91 reflects profitable operations.
XPEL Revenue Growth, EPS Growth & YoY Performance
XPEL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $112.9M | $12.9M | $0.47 |
| Q2 2025 | $109.9M | $15.0M | $0.54 |
| Q1 2025 | $90.1M | $6.7M | $0.24 |
| Q3 2024 | $102.7M | $13.7M | $0.49 |
| Q2 2024 | $102.2M | $15.0M | $0.54 |
| Q1 2024 | $85.8M | $6.7M | $0.24 |
| Q3 2023 | $89.8M | $13.3M | $0.48 |
| Q2 2023 | $83.9M | $11.9M | $0.43 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
XPEL, Inc. Dividends, Buybacks & Capital Allocation
XPEL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for XPEL, Inc. (CIK: 0001767258)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773871133.xml | View → |
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773870555.xml | View → |
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773870449.xml | View → |
| Mar 18, 2026 | 4 | xslF345X06/wk-form4_1773870334.xml | View → |
| Mar 11, 2026 | 4 | xslF345X05/wk-form4_1773263133.xml | View → |
❓ Frequently Asked Questions about XPEL
What is the AI rating for XPEL?
XPEL, Inc. (XPEL) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XPEL's key strengths?
Claude: Pristine balance sheet with virtually zero debt (Debt/Equity 0.00x) and $50.9M cash position. Exceptional free cash flow generation of $62.9M (13.2% FCF margin) with low capex requirements.
What are the risks of investing in XPEL?
Claude: Net income declined 0.7% YoY despite 13.3% revenue growth, suggesting margin compression or operational challenges. Operating margin of 13.2% is solid but relatively modest, indicating cost pressures in the business.
What is XPEL's revenue and growth?
XPEL, Inc. reported revenue of $476.2M.
Does XPEL pay dividends?
XPEL, Inc. does not currently pay dividends.
Where can I find XPEL SEC filings?
Official SEC filings for XPEL, Inc. (CIK: 0001767258) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XPEL's EPS?
XPEL, Inc. has a diluted EPS of $1.85.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is XPEL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, XPEL, Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is XPEL stock overvalued or undervalued?
Valuation metrics for XPEL: ROE of 18.3% (sector avg: 16%), net margin of 10.8% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy XPEL stock in 2026?
Our dual AI analysis gives XPEL, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is XPEL's free cash flow?
XPEL, Inc.'s operating cash flow is $66.9M, with capital expenditures of $4.0M. FCF margin is 13.2%.
How does XPEL compare to other Services stocks?
Vs Services sector averages: Net margin 10.8% (avg: 10%), ROE 18.3% (avg: 16%), current ratio 3.25 (avg: 1.5).