XPEL Inc - Reg S risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from XPEL's filed statements. Recomputed nightly.
33 (Normal), driven by Operating pressure at 50, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | One-year price volatility — 40.2% |
| Operating pressure | 50 | Elevated | Stable | Costs outgrowing revenue — +1.1 percentage points |
| Cash conversion | 24 | Normal | Easing | Cash conversion — 1.31x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 3.25x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — +6.1 percentage points |
| Concentration | 48 | Elevated | Stable | Geographic concentration — 3,507 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for XPEL Inc - Reg S