XPEL

XPEL, Inc.
NasdaqCMUSDEQUITY Consumer Cyclical DELAYED
Last price
45.15
▲ 0.16 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.15
Prev close
44.99
Day high
45.89
Day low
45.07
Volume
109.16K
Market cap
$1.24B
P/E (TTM)
22.80
52W range
31.88 – 55.91

Day trading desk

Current session · delayed
Gap from prior close
+0.36%
Prior close 44.99
VWAP
45.21
-0.12% from price
Relative volume
0.89×
Normal
Session range
1.81%
45.07 – 45.88
Position in range
10%
Near session low
ATR (14D)
1.43
3.18% of price
Prior day high
45.46
PDH
Prior day low
44.37
PDL
Bid / ask spread
—
Quote not published
Session volume
190.29K
Avg 213.32K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.20% +0.2%
1M
-12.24% -13.4%
3M
+1.01% -3.5%
6M
+2.15% -16.0%
YTD
-9.54% -23.8%
1Y
+34.34% +17.9%
3Y
-41.45% -123.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XPEL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.60M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
BOGART STACY L.
Director
— 441 — Direct
Sep 10, 26
NORTH JOHN F III
Director
— 441 — Direct
Jun 18, 26
PAPE RYAN
Chief Executive Officer
STOCK 3.03K $0 Direct
Jun 18, 26
WOOD BARRY RICHARD
Chief Financial Officer
STOCK 968 $0 Direct
Jun 18, 26
PAPE RYAN
Chief Executive Officer
— 1.99K — Direct
Jun 18, 26
WOOD BARRY RICHARD
Chief Financial Officer
— 637 — Direct
Jun 16, 26
BOGART STACY L.
Director
— 532 — Direct
Jun 16, 26
NORTH JOHN F III
Director
— 532 — Direct
Jun 16, 26
CRUMLY RICHARD K
Director
— 532 — Direct
Jun 16, 26
KLONNE MICHAEL
Director
— 532 — Direct
Mar 16, 26
BOGART STACY L.
Director
— 1.60K — Direct
Mar 16, 26
NORTH JOHN F III
Director
— 1.60K — Direct
Mar 16, 26
CRUMLY RICHARD K
Director
— 1.60K — Direct
Mar 16, 26
KLONNE MICHAEL
Director
— 1.60K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
BOGART STACY L.
Director 8.91K Conversion of Exercise of derivative security
CRUMLY RICHARD K
Director 1.42M Conversion of Exercise of derivative security
KLONNE MICHAEL
Director 49.26K Conversion of Exercise of derivative security
NORTH JOHN F III
Director 10.72K Conversion of Exercise of derivative security
PAPE RYAN
Chief Executive Officer 1.09M Stock Award(Grant)
WOOD BARRY RICHARD
Chief Financial Officer 31.30K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.24B
Enterprise value$1.28B
Revenue (TTM)$508.09M
Gross profit$217.98M
EBITDA$83.18M
Net income$54.73M
EPS (TTM)$1.98
Free cash flow$-15.35M
Total cash$40.67M
Total debt$63.55M
Book value / share$10.43
Shares outstanding27.57M
Float22.97M
Short % of float14.81%
Dividend yield0.00%
Beta (5Y)1.18

Valuation & profitability ratios

Account required
Trailing P/E22.80
Forward P/E16.72
PEG ratio—
Price / sales—
Price / book4.33
EV / revenue2.52
EV / EBITDA15.39
Gross margin42.90%
Operating margin16.23%
Profit margin10.77%
Return on equity19.37%
Return on assets10.82%
Debt / equity19.95
Current ratio2.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $476.20M$420.40M$396.29M$323.99M +13.3%
Operating revenue $476.20M$420.40M$396.29M$323.99M +13.3%
Cost of revenue $275.18M$243.04M$233.88M$196.48M +13.2%
Gross profit $201.02M$177.36M$162.41M$127.51M +13.3%
Selling, general & admin $138.37M$118.21M$95.44M$73.58M +17.1%
Total operating expense $138.37M$118.21M$95.44M$73.58M +17.1%
Operating income $62.65M$59.15M$66.97M$53.94M +5.9%
Net interest income -$83.00K-$996.00K-$1.25M-$1.41M +91.7%
Pre-tax income $64.06M$56.78M$66.03M$51.97M +12.8%
Tax provision $12.47M$11.29M$13.23M$10.58M +10.5%
Net income $51.23M$45.49M$52.80M$41.38M +12.6%
Net income to common $51.23M$45.49M$52.80M$41.38M +12.6%
Basic EPS 1.851.651.911.50 +12.1%
Diluted EPS 1.851.651.911.50 +12.1%
EBIT $64.14M$57.77M$67.28M$53.38M +11.0%
EBITDA $77.40M$69.47M$76.87M$61.21M +11.4%
Basic shares 27.66M27.64M27.62M27.61M +0.1%
Diluted shares 27.68M27.64M27.63M27.62M +0.1%

Options analytics

Account required
Put / call volume
1.66
Put-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
30.00
-33.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
138
Contracts, this expiry
Put volume
229
Contracts, this expiry
Heaviest call OI
30.00
22 contracts
Heaviest put OI
60.00
8 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.600.65 +7.7%
Mar 2026 0.360.37 +1.8%
Dec 2025 0.450.48 +7.5%
Sep 2025 0.520.47 -9.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.62 1 $138.75M +10.6%
Next quarter 0.57 1 $132.83M +8.6%
Current year 2.25 1 $531.95M +11.7%
Next year 2.70 1 $588.54M +10.6%

Analyst targets & ownership

Account required
Mean target$61.67
High target$65.00
Low target$60.00
Implied upside36.58%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders9.43%
Held by institutions88.12%
Institutions holding297
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.27
+1.98% from price
SMA 20
45.32
-0.37% from price
SMA 50
47.41
-4.77% from price
SMA 100
46.38
-2.66% from price
SMA 200
46.92
-3.78% from price
EMA 12
44.93
+0.50% from price
EMA 26
45.85
-1.53% from price
EMA 50
46.44
-2.78% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.93
Hist 0.10
ATR (14)
1.43
3.18% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
48.27
20, 2σ
Bollinger lower
42.36
20, 2σ
50 / 200 cross
Golden
47.41 vs 46.92
Trend bias
Below 200
-3.78%

Options chain

Account required
Expiry
Spot 45.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-71.5%
Peak to trough
ATR 14
1.43
3.18% of price
Beta (reported)
1.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.56M
Prior 2.60M
Change vs prior
-1.6%
Shorts covering
% of float
14.81%
Elevated
% of shares out
9.27%
Against total outstanding
Days to cover
14.7
Crowded exit
Float
22.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

20 on file
DateFirm ActionFromTo
Aug 8, 26 Freedom Broker UPGRADE Hold Buy
Aug 6, 26 B. Riley Securities MAINTAINED Buy Buy
Nov 7, 25 Freedom Broker MAINTAINED Buy Buy
Aug 9, 24 B. Riley Securities UPGRADE Neutral Buy
May 3, 24 Craig-Hallum DOWNGRADE Buy Hold
May 3, 24 B. Riley Securities DOWNGRADE Buy Neutral
Nov 9, 23 B. Riley Securities MAINTAINED Buy Buy
Oct 12, 23 EF Hutton MAINTAINED Buy Buy
Aug 10, 23 B. Riley Securities MAINTAINED Buy Buy
Aug 10, 23 EF Hutton MAINTAINED Buy Buy
Mar 1, 23 EF Hutton MAINTAINED — Buy
Sep 27, 22 EF Hutton INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.