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XPEL

XPELC
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.8.
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
43
Value
53
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $56.00 · Bear $38.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $55.33
Why
Momentum43 · Δ7d -6.1
Value53 · Δ7d -0.1
Sentiment58 · Δ7d +3.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-26.7
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.6
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+0.9
Why this grade

Composite grade C. Momentum 43.4 / Value 53.3 / Sentiment 58.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.23B
Beta
1.26
Shares Out
27.68M
P/E (TTM)
30.2
P/S (TTM)
3.05
P/FCF (TTM)
21.84
Rev YoY
+11.1%
EPS YoY
-13.3%
Gross Margin
+41.9%
Op Margin
+12.9%
Net Debt
-$21.8M
Current Ratio
2.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology