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XPEL

XPELA
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary evidence improved after the print: Q1 showed double-digit revenue, EBITDA, and EPS growth, margins expanded, operating cash flow improved, and management gave explicit Q2 revenue guidance, which supports the positive deterministic prior.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Cash and cash equivalents fell to about $45.1 million from $50.9 million at year-end as capex and treasury-share purchases consumed cash despite positive operating cash flow.
Momentum
68
Value
56
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $56.00 · Bear $38.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $51.67
Why
Momentum68 · Δ7d +4.0
Value56 · Δ7d +0.3
Sentiment59 · Δ7d -0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendSoftening
Δ7d
+4.0
Δ21d
+6.1
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.8
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.7
Δ21d
+11.8
Why this grade

Composite grade A. Momentum 68.1 / Value 55.8 / Sentiment 58.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.19B
Beta
1.26
Shares Out
27.56M
P/E (TTM)
30.2
P/S (TTM)
3.05
P/FCF (TTM)
21.84
Rev YoY
+13.1%
EPS YoY
+20.5%
Gross Margin
+42.5%
Op Margin
+12.9%
Net Debt
-$28M
Current Ratio
3.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology