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Xpel

XPEL · Nasdaq
$51.45+1.08%
2026-09-04 close

Xpel last closed at $51.45 (+1.08%) on 2026-09-04. Signals today: VCP. Listed on Nasdaq; price, financials and dividends update daily after market close.

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Super Strong RS 80 · top 20%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A+
Overall: 자동차 4/55 · top 6%
Factor composite · relative position in sector

PER 31.31 · PBR 6.32 — own-history percentile 54/100 · 50/100

Open self-history band
PER54/100
PBR50/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 10.68
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
10.68
Beneish M-Score
-2.31

No statistical flag

Sloan accrual
-0.82%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 5기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

자동차

This stock is in 자동차: revenue rank 38 of 50, share 0.1%.

38 / 500.1%revenue share

Who dominates this industry?

  1. 1General Motors25.2%
  2. 2Ford Motor24.9%
  3. 3Tesla13.1%
  4. 4Magna International5.8%
  5. 5Cummins4.6%
  6. 6Xpel0.1%

Concentration

ModerateCR3 63.3%
HHI 1,53550 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
3.74
Direction
축소
Level
좁음
Years
8

Value lens

P90/P10
15.3
Median P/B
1.35
Level
넓음
n
43

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
14.1%
Interest coverage
59.4x
Return on equity (ROE)
20.2%

Operating margin −5pp

Tolerable
Interest coverageBase 59.4x adverse case 38.3x
Return on equity (ROE)Base 20.2% adverse case 16.5%

Revenue −15%

Tolerable
Interest coverageBase 59.4x adverse case 50.5x
Return on equity (ROE)Base 20.2% adverse case 21.9%

Interest rate +2pp

Tolerable
Interest coverageBase 59.4x adverse case 26.9x
Return on equity (ROE)Base 20.2% adverse case 25.3%

Interest coverage limit

Current margin 13.8pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Xpel
What technical signals does Xpel (XPEL) have?
Xpel current technical signals: no active technical signal.
Is Xpel a cup-and-handle pattern?
No. Xpel has no valid cup-and-handle signal right now.
What are Xpel's financials and valuation?
Xpel's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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