Stocktoria
XPEL, Inc. XPEL
Nasdaq · XNAS · stock · Coating, Engraving & Allied Services · website · IPO 2006-02-27
Chart by TradingView
5/9
Piotroski F — financial health
9.18
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $476.2M | $420.4M | $396.3M | $324.0M | $259.3M |
| Gross profit | $201.0M | $177.4M | $162.4M | $127.5M | $92.7M |
| Operating income | $62.6M | $59.1M | $67.0M | $53.9M | $40.1M |
| Net income | $51.2M | $45.5M | $52.8M | $41.4M | $31.6M |
| Operating cash flow | $66.9M | $47.8M | $37.4M | $12.1M | $18.3M |
| Free cash flow | $62.9M | $41.1M | $31.0M | $4.1M | $11.5M |
| Total assets | $382.5M | $285.6M | $252.0M | $193.4M | $161.0M |
| Total liabilities | $97.3M | $60.2M | $72.1M | $68.6M | $76.6M |
| Shareholders' equity | $285.2M | $225.5M | $180.0M | $124.7M | $84.5M |
| Ratios | |||||
| Gross margin | 42.2% | 42.2% | 41.0% | 39.4% | 35.7% |
| Operating margin | 13.2% | 14.1% | 16.9% | 16.6% | 15.5% |
| Net margin | 10.8% | 10.8% | 13.3% | 12.8% | 12.2% |
| FCF margin | 13.2% | 9.8% | 7.8% | 1.3% | 4.5% |
| Return on assets | 13.4% | 15.9% | 20.9% | 21.4% | 19.6% |
| Return on equity | 18.0% | 20.2% | 29.3% | 33.2% | 37.4% |
| Debt / equity | — | — | — | — | 0.01× |
| Current ratio | 3.25 | 4.05 | 4.02 | 3.90 | 2.18 |
| Revenue growth | 13.3% | 6.1% | 22.3% | 25.0% | 63.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 84,600 | $3.7M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 9.18 (safe)
- Working capital / assets 0.417
- Retained earnings / assets 0.694
- EBIT / assets 0.164
- Equity / liabilities 2.93
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001767258 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.