GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPEL · Sep 30, 2025

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

Filing0001767258-25-000068General Corporate
Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.79% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=8
Evidence method

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

26.44% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

11.13% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

102.63% · OPTIONAL · VALID

Gross margin25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

41.80% · CORE · VALID

Operating margin25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

13.36% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.86% · 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 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/6 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20256/8 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/7 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.76%
Current
0.79%
Delta
0.03%
Cash Generation Increased
Previous
22.36%
Current
26.44%
Delta
4.07%
Growth Decreased
Previous
13.46%
Current
11.13%
Delta
-2.33%
Inventory Pressure Increased
Previous
83.49%
Current
102.63%
Delta
19.14%
Margin Decreased
Previous
42.91%
Current
41.80%
Delta
-1.11%
Profitability Decreased
Previous
15.47%
Current
13.36%
Delta
-2.12%
Sbc Intensity Increased
Previous
0.82%
Current
0.86%
Delta
0.05%
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

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

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.