Xcel Brands, Inc. (XELB)

NASDAQ: XELB · USD

$0.34

+0.00 (+1.2%)· Recorded snapshot

Market cap	2.2M
Revenue (ttm)	4.6M
Net income (ttm)	-15.6M
EPS (ttm)	-$2.97
Shares out	6.6M
Volume	29,119
Beta	1.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6M
Net income (ttm): -15.6M
EPS (ttm): -$2.97
Market cap: 2.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sell
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sell
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-92.1

P25 n/aP50 n/aP75 n/a

ROIC-24.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All XELB indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001083220
Company name	Xcel Brands, Inc.
Country	United States
Country code	US
CUSIP number	98400M200
Earnings date	2026-11-18
Earnings time	amc
Employees	15
Employees change	-6
Employees growth	-28.57%
Enterprise value	$18.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Apparel Manufacturing
Is primary listing	Yes
Is SPAC	No
ISIN number	US98400M2008
Last 10-K release date	2026-04-15
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2025-03-25
Last stock split type	Reverse
Market cap	$2.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-18
Options	No
Price	$0.34
Price currency	USD
Sector	Consumer Discretionary
SIC code	6794
Stock price date	2026-10-28
Symbol	XELB
U.S. state	New York
Website	https://www.xcelbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-867.59%
EV/Sales	4.05x
FCF / EV yield	-32.28%
FCF yield	-268.02%
Forward EV/Sales	4.43x
Forward P/S	0.53x
Industry forward P/E	15.38x
Industry P/E	51.39x
P/B ratio	0.16x
P/S ratio	0.49x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-159.72%
EBITDA margin	-82.82%
Gross margin	100%
Operating margin	-159.72%
Pretax margin	-344.83%
Profit per employee	$-1M
Revenue per employee	$303,400
ROA	-11.41%
ROA (5Y)	-10.67%
ROCE	-26.99%
ROE	-92.05%
ROE (5Y)	-39.91%
ROIC	-24.85%
ROIC (5Y)	-21.2%
SBC / revenue	14.48%
Tax / revenue	1.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	2
Gross profit growth	-15.2%
Gross profit growth (Q)	-15.14%
Gross profit growth 3Y	-25.88%
Gross profit growth 5Y	-29.29%
Net income growth quarters	4
Net income growth years	1
Revenue growth	-21.18%
Revenue growth (Q)	-15.14%
Revenue growth (QoQ)	-2.01%
Revenue growth 10Y	-17.79%
Revenue growth 3Y	-40.31%
Revenue growth 5Y	-32.89%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$0
Depreciation and amortization	$3.5M
EBIT	$-7.3M
EBITDA	$-3.8M
EPS	$-2.97
FCF per share	$-0.91
Financing cash flow	$2.3M
Free cash flow	$-6M
Free cash flow minus SBC	$-6.6M
Gross profit	$4.6M
Income taxes	$56,000
Investing cash flow	$2M
Net borrowing	$-1.4M
Net cash flow	$-1.7M
Net income	$-15.6M
Operating cash flow minus SBC	$-6.6M
Operating income	$-7.3M
Revenue	$4.6M
Stock-based compensation	$659,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.76
Book value per share	$2.14
Debt / equity	1.42
Interest coverage	-3.09
Long-term assets	$30.9M
Long-term liabilities	$15.2M
Net cash (debt)	$-16.2M
Net cash / market cap	-730.22%
Net debt / equity	1.38
Piotroski F-Score	4
Property, plant and equipment	$2.7M
Shareholders' equity	$11.7M
Tangible book value	$-13.1M
Tangible book value per share	$-2.02
Total assets	$32.5M
Total cash	$399,000
Total debt	$16.6M
Total liabilities	$20.8M
WACC	11.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$1.5M
Current liabilities	$5.5M
Current ratio	0.28
Net working capital	$-787,000
Quick ratio	0.18
Working capital	$-4M
Working capital turnover	-1.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-121.55%
Dividend yield	0%
Shareholder yield	-121.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.33%
10Y return CAGR	-39.42%
10Y total return	-99.33%
150-day SMA	$1.39
1D price change	1.21%
1M price change	-57.86%
1M total return	-57.86%
1W price change	-21.02%
1W total return	-21.02%
1Y price change	-75.34%
1Y return CAGR	-75.36%
1Y total return	-75.34%
20-day SMA	$0.47
200-day SMA	$1.44
3M price change	-73.79%
3M total return	-73.79%
3Y price change	-96.77%
3Y return CAGR	-68.13%
3Y total return	-96.77%
50-day SMA	$0.70
50-day SMA vs 200-day SMA	50under200
52-week high	$2.47
52-week high date	2026-05-06
52-week low	$0.27
52-week low date	2026-10-15
5Y price change	-97.55%
5Y return CAGR	-52.39%
5Y total return	-97.55%
6M price change	-85.46%
6M total return	-85.46%
All-time high	$200.00
All-time high date	2014-04-04
All-time low	$0.27
All-time low date	2026-10-15
Average true range (ATR)	$0.08
Average volume	2M
Beta (1Y)	3.11
Beta (2Y)	1.83
Beta (5Y)	1.23
Change from 52-week high	-86.12%
Change from 52-week low	26.25%
Change from all-time high	-99.83%
Change from all-time low	22.57%
Change from open	3.6%
Day's gap	-2.3%
Dollar volume	$9,985
High price	$0.35
Low price	$0.33
Monthly RSI	31.8
Open price	$0.33
Position in 52-week range	77.83%
Premarket change	0%
Premarket close	$0.34
Premarket price	$0.34
Previous close	$0.34
Price vs 150-day SMA	-76.12%
Price vs 20-day SMA	-28.73%
Price vs 200-day SMA	-76.88%
Price vs 50-day SMA	-52.41%
Relative volume	0.01
RSI	26.76
Sharpe ratio	-0.68
Sharpe ratio (3Y)	-0.61
Sharpe ratio (5Y)	-0.29
Sortino ratio	-0.92
Sortino ratio (3Y)	-0.86
Sortino ratio (5Y)	-0.4
Volume	29.1K
Weekly RSI	24.7
YTD price change	-69.18%
YTD total return	-69.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1M
Float percentage	62.26%
Shares change (QoQ)	4.33%
Shares change (YoY)	121.55%
Shares held by insiders	36.29%
Shares held by institutions	19.43%
Shares outstanding	6.6M
Short % of float	0.49%
Short % of shares	0.3%
Short ratio	0.8 days

Deeper analysis on XELB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this XELB report

Is a complete XELB research report available?

No complete published report is available for Xcel Brands, Inc. (XELB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Xcel Brands, Inc. (XELB)

Price

Financial snapshot

Fair-value bridge

Latest news · XELB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XELB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XELB

Frequently asked questions