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Held by 199 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 8 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 18%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $51M covers all $6M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $476.2M 100.0% | $420.4M 100.0% | $396.3M 100.0% | $324.0M 100.0% | $259.3M 100.0% | $158.9M 100.0% | $129.9M 100.0% | $109.9M 100.0% |
| Cost of Revenue | $275.2M 57.8% | $243.0M 57.8% | $233.9M 59.0% | $196.5M 60.6% | $166.6M 64.3% | $104.9M 66.0% | $86.4M 66.5% | $76.5M 69.6% |
| Gross Profit | $201.0M 42.2% | $177.4M 42.2% | $162.4M 41.0% | $127.5M 39.4% | $92.7M 35.7% | $54.0M 34.0% | $43.5M 33.5% | $33.4M 30.4% |
| Research & Development | $2.9M 0.6% | $2.9M 0.7% | $2.9M 0.7% | $400K 0.1% | $400K 0.2% | $100K 0.1% | $602K 0.5% | $224K 0.2% |
| Selling, General & Admin | $87.2M 18.3% | $75.4M 17.9% | $63.7M 16.1% | $48.2M 14.9% | $34.3M 13.2% | $20.9M 13.2% | $18.8M 14.5% | $14.8M 13.5% |
| Total Operating Expenses | $138.4M 29.1% | $118.2M 28.1% | $95.4M 24.1% | $73.6M 22.7% | $52.6M 20.3% | $30.7M 19.3% | $26.4M 20.3% | $21.6M 19.7% |
| Operating Income | $62.6M 13.2% | $59.1M 14.1% | $67.0M 16.9% | $53.9M 16.6% | $40.1M 15.5% | $23.4M 14.7% | $17.1M 13.2% | $11.8M 10.7% |
| Interest Expense | $83K 0.0% | $996K 0.2% | $1.2M 0.3% | $1.4M 0.4% | $303K 0.1% | $249K 0.2% | $97K 0.1% | $168K 0.2% |
| Pretax Income | $64.1M 13.5% | $56.8M 13.5% | $66.0M 16.7% | $52.0M 16.0% | $39.4M 15.2% | $22.8M 14.3% | $17.0M 13.0% | $11.5M 10.4% |
| Income Tax Expense | $12.5M 2.6% | $11.3M 2.7% | $13.2M 3.3% | $10.6M 3.3% | $7.9M 3.0% | $4.5M 2.8% | $3.0M 2.3% | $2.8M 2.5% |
| Net Income | $51.2M 10.8% | $45.5M 10.8% | $52.8M 13.3% | $41.4M 12.8% | $31.6M 12.2% | $18.3M 11.5% | $14.0M 10.8% | $8.7M 7.9% |
| Per Share | ||||||||
| EPS (Basic) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | — |
| EPS (Diluted) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | — |
| Weighted Avg Shares (Basic) | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | — |
| Weighted Avg Shares (Diluted) | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $44.41 today, the market must believe free cash flow compounds 11.3%/yr for a decade (off $45M normalized FCF).
The market's 11.3% is more conservative than its 7-yr track record.
2-stage DCF · 0.03B shares · net debt -$51M
mean 116.9% · volatility σ 243% · implied rate exceeded in 5/7 yrs
Central path = implied 11.3%/yr growth; shaded band = ±1σ (243%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $3M buybacks = $3M returned on $63M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| XPEL | $1.2B | 24.0× | 17.1× | 2.6× | 13.3% | 42.2% | 10.8% | 18.3% | 18.3% | — | 199 |
Peers = companies sharing XPEL's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 8-yr range · 9th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 69.6 | 66.5 | 66.0 | 64.3 | 60.6 | 59.0 | 57.8 | 57.8 |
| Gross Profit | 30.4 | 33.5 | 34.0 | 35.7 | 39.4 | 41.0 | 42.2 | 42.2 |
| R&D | 0.2 | 0.5 | 0.1 | 0.2 | 0.1 | 0.7 | 0.7 | 0.6 |
| SG&A | 13.5 | 14.5 | 13.2 | 13.2 | 14.9 | 16.1 | 17.9 | 18.3 |
| Operating Income | 10.7 | 13.2 | 14.7 | 15.5 | 16.6 | 16.9 | 14.1 | 13.2 |
| Income Tax | 2.5 | 2.3 | 2.8 | 3.0 | 3.3 | 3.3 | 2.7 | 2.6 |
| Net Income | 7.9 | 10.8 | 11.5 | 12.2 | 12.8 | 13.3 | 10.8 | 10.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on XPEL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.