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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%	Vendere
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendere
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprare

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

Metric

Value

Amount currency

USD

CIK code

0001083220

Company name

Xcel Brands, Inc.

Country

United States

Country code

CUSIP number

98400M200

Earnings date

2026-11-18

Earnings time

amc

Employees

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

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

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

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

Net income growth years

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

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

Metric

Value

Capital expenditures

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-121.55%

Dividend yield

Shareholder yield

-121.55%

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%

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

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

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%

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

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

Xcel Brands, Inc. (XELB)

Price

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Performance and technicals

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