GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPEL · Mar 31, 2026

XPEL, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001767258-26-000038General Corporate

Capex intensity100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.28% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.29% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

13.05% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure90thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

112.12% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

43.65% · CORE · VALID

Operating margin20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

11.09% · CORE · VALID

SBC intensity80thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.80% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 30, 20230/6 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20256/7 normalizedLevel 3 Dec 31, 20256/8 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.84%
Current: 8.28%
Delta: 7.44%

Cash Generation Decreased

Previous: 14.06%
Current: 6.29%
Delta: -7.77%

Growth Decreased

Previous: 13.27%
Current: 13.05%
Delta: -0.22%

Inventory Pressure Increased

Previous: 25.78%
Current: 112.12%
Delta: 86.34%

Margin Increased

Previous: 42.21%
Current: 43.65%
Delta: 1.44%

Profitability Decreased

Previous: 13.16%
Current: 11.09%
Delta: -2.07%

Sbc Intensity Increased

Previous: 0.58%
Current: 0.80%
Delta: 0.22%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Has State · XPEL, Inc. →Transitioned To · XPEL Fundamental State →Transitioned To · XPEL CAPEX_INTENSITY_INCREASED →Transitioned To · XPEL CASH_GENERATION_DECREASED →Transitioned To · XPEL GROWTH_DECREASED →Transitioned To · XPEL INVENTORY_PRESSURE_INCREASED →Transitioned To · XPEL MARGIN_INCREASED →Transitioned To · XPEL PROFITABILITY_DECREASED →Transitioned To · XPEL SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.