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XPEL
XPEL
XPEL Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$42.97
+0.24 ▲ +0.56%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$42.97
+0.00 +0.00%

엑스펠(XPEL) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.2B
스몰캡
P/E
22.5
적정 수준
배당수익률
없음
52주 위치
48%
저점 +37% · 고점 -23%
애널리스트
매수
B
Fundamental health
vs. 초고성장주 소형주
수익성 ⓘ
Top 3%
성장 ⓘ
Top 56%
밸류에이션 ⓘ
Top 23%
재무 안정 ⓘ
Top 49%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 22원. Over the past 5년, it usually traded around 29원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ RUTP/E ⓘ 22.48EPS (ttm) ⓘ 1.91Insider Own ⓘ 9.44%Shs Outstand ⓘ 27.6MPerf Week ⓘ -1.49%
Market Cap ⓘ 1.18BForward P/E ⓘ 15.66EPS next Y ⓘ 36.26%Insider Trans ⓘ -Shs Float ⓘ 25.0MPerf Month ⓘ -10.29%
Enterprise Value ⓘ 1.17BPEG ⓘ 0.52EPS next Q ⓘ 0.6Inst Own ⓘ 82.8%Short Float ⓘ 10.1%Perf Quarter ⓘ -7.85%
Income ⓘ 0.05BP/S ⓘ 2.42EPS this Y ⓘ 8.83%Inst Trans ⓘ 2.88%Short Ratio ⓘ 9.58Perf Half Y ⓘ -20.37%
Sales ⓘ 0.49BP/B ⓘ 4.12EPS next 5Y ⓘ 30.06%ROA ⓘ 15.37%Short Interest ⓘ 2.52MPerf YTD ⓘ -13.91%
Book/sh ⓘ 10.43P/C ⓘ 26.25EPS past 3/5Y ⓘ 7.29% 22.82%ROE ⓘ 20.26%52W High ⓘ -23.14% ($55.91)Perf Year ⓘ 21.57%
Cash/sh ⓘ 1.64P/FCF ⓘ 20.29Sales past 3/5Y ⓘ 13.7% 24.54%ROIC ⓘ 17.51%52W Low ⓘ 37.46% ($31.26)Perf 3Y ⓘ -43.98%
Dividend Est. ⓘ -EV/EBITDA ⓘ 14.88EPS Y/Y TTM ⓘ 11.76%Gross Margin ⓘ 42.54%Volatility(W/M) ⓘ 4.11% 4.25%Perf 5Y ⓘ -49.8%
Dividend TTM ⓘ -EV/Sales ⓘ 2.38Sales Y/Y TTM ⓘ 12.82%Oper. Margin ⓘ 13.15%ATR (14) ⓘ 1.89Perf 10Y ⓘ 4025.78%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.37EPS Q/Q ⓘ 20.54%Profit Margin ⓘ 10.82%RSI (14) ⓘ 40.54Recom ⓘ 1.67
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 3.07Sales Q/Q ⓘ 13.05%SMA20 ⓘ -5.59% ($45.51)Beta ⓘ 1.1Target Price ⓘ $51.67
Payout ⓘ -Debt/Eq ⓘ 0.07Earnings ⓘ 2026/8/5SMA50 ⓘ -5.26% ($45.36)Rel Volume ⓘ 0.89Prev Close ⓘ $42.73
Employees ⓘ 1337LT Debt/Eq ⓘ 0.05EPS/Sales Surpr. ⓘ 1.84% 3.76%SMA200 ⓘ -5.11% ($45.28)Avg Volume(3M) ⓘ 0.26MPrice ⓘ $42.97
IPO ⓘ 2006/10/19Option/Short ⓘ Yes/YesTrades ⓘ 3957Volume ⓘ 233,307Change ⓘ 0.56%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $117M (YoY +13%) · 순이익 $10M (YoY +20%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 XPEL Inc (XPEL) Investment Analysis

What kind of company is XPEL Inc?

엑스펠(XPEL) 초고성장주
Consumer Cyclical · Auto Parts
Consumer Cyclical Stocks

XPEL is a U.S. company specializing in protective films, primarily supplying automotive paint protection film, along with window tinting film and architectural film. Its core product is paint protection film, which safeguards a vehicle's painted surfaces from rocks, road debris, and acidic insect residue. Through proprietary software-driven pattern design and a network of certified installers, the company operates a business model that delivers both products and installation services as a package.

Learn more about XPEL Inc →
Market Cap
$1.2B
Approx. KRW 1.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2524
Employees1,337people
IPO2006/10/19
Current Price$42.97 ≈ 58,869원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 시작 전
예상 EPS $0.60
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS +1.8% 매출 +3.8%
🔔 Earnings release 2026년 2월 25일 (수) · 장 시작 전 EPS +7.5% 매출 -2.2%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
13.2%
✓ 우수
My positionTop 5%
Low range Average High range
Auto Parts 소형주 Median 3.4% · Top 4%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
10.8%
✓ 우수
My positionTop 5%
Low range Average High range
Auto Parts 소형주 Median 0.1% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
42.5%
✓ 우수
My positionTop 5%
Low range Average High range
Auto Parts 소형주 Median 19.2% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
20.3%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Top 12%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
15.4%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
17.5%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.07
✓ Very low debt
My positionTop 25%
Low range Average High range
Auto Parts Median 0.74
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.07
✓ 우수
My positionTop 25%
Low range Average High range
Auto Parts Median 1.82
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.37
✓ 양호
My positionMid-range
Low range Average High range
Auto Parts Median 1.18
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$51.67
현재가 대비 +20.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
15.66배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.52
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+36.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+30.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+4.6%
평균 서프라이즈
2026.05.06
상회
실적 $0.37 · 예상 $0.36 +1.8%
2026.02.25
상회
실적 $0.48 · 예상 $0.45 +7.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+8.8%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 26%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+36.3%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 33.7% · Top 48%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+30.1%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom 24%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+7.3%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 6.9% · Top 50%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+22.8%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 7.0% · Top 30%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+24.5%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 32.4% · Bottom 40%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+13.1%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 47%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -118%p below the market
XPEL -49.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-118.1%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-71.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
+5.6%p
slightly ahead of the market
vs Consumer Discretionary (XLY)
+23.0%p
ahead of the sector average
Rank among peers
5-year return Upper-Mid (48%) Based on 17 peers
1-year return Top 23% Based on 17 peers
Current position within 52-week range
Low (-37.5%p) High (-23.1%p)
Current price is 37.5% above the 52-week low and 23.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-31.8%
Annualized volatility
44.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $42.97 below the midline ($45.51). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.969 < Signal -0.610 in negative zone + Hist negative (-0.359). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 40.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 26.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
22.48x
✓ Fair
My positionMid-range
Low range Average High range
Auto Parts median 21.27x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.66x
✓ Pricey
My positionBottom 25%
Low range Average High range
Auto Parts 소형주 median 10.62x · Bottom 16% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.12x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Auto Parts 소형주 median 0.93x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.42x
✓ Pricey
My positionBottom 25%
Low range Average High range
Auto Parts 소형주 median 0.52x · Bottom 19% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.88x
✓ Pricey
My positionBottom 25%
Low range Average High range
Auto Parts median 7.84x · Bottom 21% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
20.29x
✓ Fair
My positionMid-range
Low range Average High range
Auto Parts median 15.79x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$51.67 vs. current price +20.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership is broadly stable
Institutional net buying +2.9% · Short interest elevated 10.1% · Short interest up +2.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+2.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 82.8%
Institution-led, stable structure
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 9.4%
Meaningful insider stake
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 7.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.1%
Somewhat high
Consumer Cyclical 소형주 Median 9.1%
Past 90 days 📈 +2.3%p increase
Short interest days to cover
9.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 27.6M주
Float (tradable shares) 25.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding XPEL

ETFs with the highest weightings · 10 total shown
DEEP
DEEP
Acquirers Small and Micro Deep Value ETF
0.79%
$27M
FYC
FYC
First Trust Small Cap Growth AlphaDEX Fund
0.48%
$1.3B
PSCD
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.48%
$23M
RZG
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
0.48%
$139M
BFOR
BFOR
Barrons 400 ETF
0.28%
$230M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
XPEL XPEL This Stock
$1.2B22.5 ▼4.1 ▼20.26% ▲- +0.6%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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Related News & Content

📖 Company overview
엑스펠(XPEL) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
엑스펠(XPEL)은 차량용 페인트 보호 필름과 윈도우 틴팅 필름, 건축용 필름을 공급하는 미국 보호 필름 전문 기업으로, 자동차 부품 섹터에서 매출 성장과 주가 흐름, 글로벌 제품 다각화가 함께 주목받는 종목입니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 엑스펠(XPEL)?

엑스펠(XPEL) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of XPEL?

The market cap of XPEL is approximately $1.2B, ranking 2,524 within its sector.

What is the P/E ratio of XPEL?

XPEL has a P/E ratio of approximately 22.5x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for XPEL?

XPEL has recorded a 52-week high of $55.91 and a low of $31.26.

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