XPEL RSI Chart
Last 7 days
-9.6%
Last 30 days
9.8%
Last 90 days
4.0%
Trailing 12 Months
-24.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 338.0M | 356.3M | 369.2M | 396.3M |
2022 | 279.3M | 294.4M | 315.6M | 324.0M |
2021 | 182.4M | 215.3M | 237.7M | 259.3M |
2020 | 133.6M | 139.3M | 149.8M | 158.9M |
2019 | 114.9M | 119.9M | 124.9M | 129.9M |
2018 | 0 | 0 | 0 | 109.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | north john f | acquired | 18,096 | 54.02 | 335 | - |
Feb 24, 2024 | klonne mike | acquired | - | - | 280 | - |
Feb 24, 2024 | crumly richard k. | acquired | - | - | 280 | - |
Feb 24, 2024 | bogart stacy l | acquired | - | - | 280 | - |
Feb 24, 2024 | north john f | acquired | - | - | 232 | - |
Nov 24, 2023 | bogart stacy l | acquired | - | - | 280 | - |
Nov 24, 2023 | crumly richard k. | acquired | - | - | 280 | - |
Nov 24, 2023 | klonne mike | acquired | - | - | 280 | - |
Nov 24, 2023 | north john f | acquired | - | - | 232 | - |
Sep 11, 2023 | pape ryan | sold | -75,777 | 75.777 | -1,000 | president and ceo |
Which funds bought or sold XPEL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | sold off | -100 | -14,432 | - | -% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | new | - | 7,000,320 | 7,000,320 | 0.02% |
Apr 12, 2024 | ARMSTRONG ADVISORY GROUP, INC | unchanged | - | - | 48,465 | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -54.00 | - | -% |
Apr 11, 2024 | Beacon Capital Management, Inc. | sold off | - | -2.00 | - | -% |
Apr 11, 2024 | Opal Wealth Advisors, LLC | new | - | 433 | 433 | -% |
Apr 10, 2024 | Laurus Investment Counsel Inc. | new | - | 2,629,290 | 2,629,290 | 0.92% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | added | 140 | 379 | 648 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | reduced | -6.05 | -18,000 | 282,000 | 0.03% |
Apr 05, 2024 | CWM, LLC | added | 34.41 | 5,000 | 20,000 | -% |
Unveiling XPEL Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to XPEL Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 500.3B | 96.8B | 33.36 | 5.17 | ||||
GM | 49.2B | 171.8B | 4.89 | 0.29 | ||||
F | 48.3B | 176.2B | 11.09 | 0.27 | ||||
APTV | 20.1B | 20.1B | 6.83 | 1 | ||||
KMX | 11.0B | 26.5B | 22.92 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.5B | 15.0B | 11.93 | 0.5 | ||||
ALSN | 7.0B | 3.0B | 10.4 | 2.31 | ||||
ABG | 4.4B | 14.8B | 7.33 | 0.3 | ||||
GT | 3.5B | 20.1B | -5.03 | 0.17 | ||||
ADNT | 2.6B | 15.4B | 12.27 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.2B | 18.97 | 0.96 | ||||
AXL | 821.8M | 6.1B | -24.46 | 0.14 | ||||
CAAS | 105.0M | 576.4M | 2.79 | 0.18 | ||||
WKHS | 56.7M | 5.0M | -0.46 | 17.55 | ||||
AYRO | 6.4M | 498.9K | -0.19 | 12.77 |
XPEL Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.8% | 106 | 103 | 102 | 86.00 | 78.00 | 90.00 | 84.00 | 72.00 | 70.00 | 69.00 | 69.00 | 52.00 | 49.00 | 46.00 | 36.00 | 28.00 | 39.00 | 36.00 | 30.00 | 25.00 | 27.00 |
Gross Profit | -1.4% | 41.00 | 42.00 | 44.00 | 36.00 | 31.00 | 36.00 | 33.00 | 28.00 | 25.00 | 24.00 | 25.00 | 18.00 | 16.00 | 16.00 | 12.00 | 10.00 | 12.00 | 12.00 | 11.00 | 8.00 | - |
Operating Expenses | 11.8% | 27.00 | 24.00 | 24.00 | 21.00 | 20.00 | 18.00 | 17.00 | 18.00 | 16.00 | 14.00 | 13.00 | 10.00 | 9.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | - |
S&GA Expenses | 19.5% | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | - |
EBITDA Margin | -1.1% | 0.18* | 0.18* | 0.19* | 0.18* | 0.18* | 0.17* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 255.3% | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Income Taxes | -23.3% | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | - |
Earnings Before Taxes | -14.6% | 15.00 | 17.00 | 20.00 | 14.00 | 11.00 | 17.00 | 15.00 | 10.00 | 8.00 | 10.00 | 13.00 | 8.00 | 7.00 | 8.00 | 5.00 | 2.00 | 5.00 | 6.00 | 4.00 | 2.00 | - |
EBT Margin | -0.8% | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.16* | 0.17* | 0.16* | - | - | - | - | - | - | - | - | - |
Net Income | -12.3% | 12.00 | 14.00 | 16.00 | 11.00 | 8.00 | 13.00 | 12.00 | 8.00 | 6.00 | 8.00 | 10.00 | 7.00 | 6.00 | 7.00 | 4.00 | 2.00 | 5.00 | 5.00 | 3.00 | 2.00 | - |
Net Income Margin | 0.0% | 0.13* | 0.13* | 0.14* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -128.2% | -2.73 | 10.00 | 25.00 | -1.36 | -0.04 | 11.00 | 0.00 | -6.58 | -3.55 | -0.52 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | 11.1% | 252 | 227 | 217 | 208 | 193 | 188 | 189 | 188 | 161 | 124 | 105 | 95.00 | 84.00 | 76.00 | 68.00 | 62.00 | 52.00 | 47.00 | 43.00 | 31.00 |
Current Assets | 6.1% | 146 | 138 | 126 | 120 | 107 | 105 | 108 | 104 | 79.00 | 66.00 | 50.00 | 73.00 | 63.00 | 58.00 | 50.00 | 43.00 | 36.00 | 33.00 | 30.00 | 21.00 |
Cash Equivalents | 11.9% | 12.00 | 10.00 | 14.00 | 8.00 | 8.00 | 10.00 | 9.00 | 11.00 | 10.00 | 8.00 | 9.00 | 36.00 | 29.00 | 27.00 | 26.00 | 15.00 | 12.00 | 7.00 | 5.00 | 4.00 |
Inventory | 15.2% | 107 | 92.00 | 83.00 | 85.00 | 81.00 | 69.00 | 74.00 | 74.00 | 52.00 | 40.00 | 26.00 | 25.00 | 22.00 | 19.00 | 15.00 | 19.00 | 15.00 | 16.00 | 15.00 | 11.00 |
Net PPE | 8.2% | 17.00 | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 |
Goodwill | 31.0% | 37.00 | 29.00 | 29.00 | 27.00 | 27.00 | 25.00 | 25.00 | 26.00 | 26.00 | 16.00 | 16.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | 19.6% | 72.00 | 60.00 | 63.00 | 71.00 | 69.00 | 73.00 | 86.00 | 96.00 | 77.00 | 46.00 | 35.00 | 35.00 | 30.00 | 30.00 | 29.00 | 27.00 | 17.00 | 17.00 | 18.00 | 10.00 |
Current Liabilities | -21.6% | 36.00 | 47.00 | 35.00 | 28.00 | 27.00 | 32.00 | 40.00 | 47.00 | 36.00 | 35.00 | 25.00 | 26.00 | 21.00 | 21.00 | 19.00 | 15.00 | 12.00 | 13.00 | 13.00 | 8.00 |
Shareholder's Equity | 8.1% | 180 | 167 | 153 | 137 | 125 | 115 | 103 | 92.00 | 84.00 | 78.00 | 70.00 | 60.00 | 0.00 | 46.00 | 39.00 | 35.00 | 35.00 | 30.00 | 26.00 | 21.00 |
Retained Earnings | 7.6% | 169 | 157 | 143 | 127 | 116 | 107 | 94.00 | 82.00 | 74.00 | 68.00 | 60.00 | 50.00 | 43.00 | 37.00 | 30.00 | 26.00 | 25.00 | 20.00 | 15.00 | 11.00 |
Additional Paid-In Capital | 4.1% | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Shares Outstanding | 0.0% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.17 | -0.19 | -0.19 | -0.19 |
Float | - | - | - | 2,101 | - | - | - | 1,006 | - | - | - | 1,529 | - | - | - | 255 | - | - | - | 89.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -110.0% | -1,117 | 11,128 | 26,678 | 695 | 2,361 | 12,221 | 1,784 | -4,309 | -1,906 | 1,101 | 10,146 | 8,927 | 4,227 | 2,456 | 11,511 | 272 | 5,320 | 2,568 | 2,063 | 1,015 | - |
Share Based Compensation | 1.8% | 496 | 487 | 354 | 303 | 205 | 138 | 109 | 70.00 | 92.00 | 77.00 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -723.3% | -16,137 | -1,960 | -5,892 | -2,364 | -4,327 | -5,234 | -2,002 | -2,593 | -21,116 | -2,054 | -32,118 | -1,519 | -1,802 | -412 | -340 | -2,108 | -815 | -596 | -449 | -441 | - |
Cashflow From Financing | 244.5% | 18,985 | -13,139 | -15,028 | 1,923 | -64.00 | -6,040 | -1,186 | 7,892 | 24,834 | -170 | -4,699 | -723 | -660 | -651 | -249 | 5,072 | -234 | -194 | -526 | -188 | - |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | |||
Total revenue | $ 396,293 | $ 323,993 | $ 259,263 |
Cost of Sales | |||
Total cost of sales | 233,879 | 196,481 | 166,586 |
Gross Margin | 162,414 | 127,512 | 92,677 |
Operating Expenses | |||
Sales and marketing | 31,788 | 25,367 | 18,273 |
General and administrative | 63,654 | 48,208 | 34,288 |
Total operating expenses | 95,442 | 73,575 | 52,561 |
Operating Income | 66,972 | 53,937 | 40,116 |
Interest expense | 1,248 | 1,410 | 303 |
Foreign currency exchange (gain)/loss | (307) | 562 | 373 |
Income before income taxes | 66,031 | 51,965 | 39,440 |
Income tax expense | 13,231 | 10,584 | 7,873 |
Net income | $ 52,800 | $ 41,381 | $ 31,567 |
Earnings per share | |||
Basic (in dollars per share) | $ 1.91 | $ 1.50 | $ 1.14 |
Diluted (in dollars per share) | $ 1.91 | $ 1.50 | $ 1.14 |
Weighted Average Number of Common Shares | |||
Basic (in shares) | 27,622 | 27,614 | 27,613 |
Diluted (in shares) | 27,634 | 27,616 | 27,613 |
Product revenue | |||
Revenue | |||
Total revenue | $ 311,406 | $ 258,174 | $ 217,283 |
Cost of Sales | |||
Total cost of sales | 198,008 | 169,905 | 151,286 |
Service revenue | |||
Revenue | |||
Total revenue | 84,887 | 65,819 | 41,980 |
Cost of Sales | |||
Total cost of sales | $ 35,871 | $ 26,576 | $ 15,300 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current | ||
Cash and cash equivalents | $ 11,609 | $ 8,056 |
Accounts receivable, net | 24,111 | 14,726 |
Inventory, net | 106,509 | 80,575 |
Prepaid expenses and other current assets | 3,529 | 3,464 |
Income tax receivable | 696 | 0 |
Total current assets | 146,454 | 106,821 |
Property and equipment, net | 16,980 | 14,203 |
Right-of-use lease assets | 15,459 | 15,309 |
Intangible assets, net | 34,905 | 29,294 |
Other non-current assets | 782 | 972 |
Goodwill | 37,461 | 26,763 |
Total assets | 252,041 | 193,362 |
Current | ||
Current portion of notes payable | 62 | 77 |
Current portion of lease liabilities | 3,966 | 3,885 |
Accounts payable and accrued liabilities | 32,444 | 22,970 |
Income tax payable | 0 | 470 |
Total current liabilities | 36,472 | 27,402 |
Deferred tax liability, net | 2,658 | 2,049 |
Other long-term liabilities | 890 | 1,070 |
Borrowings on line of credit | 19,000 | 26,000 |
Non-current portion of lease liabilities | 12,715 | 12,119 |
Non-current portion of notes payable | 317 | 0 |
Total liabilities | 72,052 | 68,640 |
Commitments and Contingencies (Note 15) | ||
Stockholders’ equity | ||
Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding | 0 | 0 |
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,630,025 and 27,616,064 issued and outstanding, respectively | 28 | 28 |
Additional paid-in-capital | 12,546 | 11,073 |
Accumulated other comprehensive loss | (1,209) | (2,203) |
Retained earnings | 168,624 | 115,824 |
Total stockholders’ equity | 179,989 | 124,722 |
Total liabilities and stockholders’ equity | $ 252,041 | $ 193,362 |
 | Mr. Ryan L. Pape |
---|---|
 | xpel.com |
 | Autos |
 | 818 |