Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

XELB stock hub

Xcel Brands, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

XELB

In the news

Latest news · XELB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-79.5

P25 -21.1P50 4.5P75 16.1

ROIC-21.8

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All XELB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001083220
Company name	Xcel Brands, Inc.
Country	United States
Country code	US
Cusip	98400M200
Employees	15
Employees Change	-6%
Employees Change Percent	-28.57
Enterprise value	$30.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Apparel Manufacturing
Isin	US98400M2008
Last refreshed	2026-05-10
Market cap	$13.8M
Market cap category	Nano-Cap
Price	$2.29
Price currency	USD
Rev Per Employee	329,266.67x
Sector	Consumer Discretionary
Sic	6794
Symbol	XELB
Website	https://www.xcelbrands.com

Valuation

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

Metric	Value
Earnings Yield	-126.79%
EV Sales Forward	4.79x
EV/Sales	6.21x
FCF yield	-51.07%
P/B ratio	0.75x
P/S ratio	2.79x
PS Forward	2.15x

Profitability

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

Metric	Value
EBIT Margin	-146.2%
EBITDA Margin	-73.46%
Gross margin	100%
Gross Profit	$4.9M
Gross Profit Growth	-36.79%
Gross Profit Growth Q	-3.39%
Gross Profit Growth3 Y	-34.78%
Gross Profit Growth5 Y	-27.1%
Net Income	$-17.5M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-354.26%
Profit Per Employee	$-1.2M
ROA	-9.74
Roa5y	-10.67
ROCE	-22.95
ROE	-79.47
Roe5y	-39.91
ROIC	-21.84
Roic5y	-21.2

Growth

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

Metric	Value
Cagr10y	-27.86%
Cagr1y	-3.38%
Cagr3y	-25.6%
Cagr5y	-34.51%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	-40.2x
Revenue Growth Q	-3.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-42.35x
Revenue Growth5 Y	-30.03x

Financial strength

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

Metric	Value
Asset Turnover	$0.11
Assets	$38.9M
Cash	$1.2M
Current Assets	$3.7M
Current Liabilities	$7.5M
Debt	$18.1M
Debt Equity	$1.14
Equity	$15.8M
Interest Coverage	-3.47
Liabilities	$23.1M
Long Term Assets	$35.3M
Long Term Liabilities	$15.6M
Net Cash	$-16.9M
Net Cash By Market Cap	$-123
Net Debt Equity	$1.07
Tangible Book Value	$-13.3M
Tangible Book Value Per Share	$-2.26
WACC	9.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Net Working Capital	$-31,000
Quick ratio	0.28
Working Capital	$-3.8M
Working Capital Turnover	$-0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-51%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-96.18%
1Y total return	-3.38%
200-day SMA	1.48
3Y total return	-58.82%
50-day SMA	1.75
50-day SMA vs 200-day SMA	50over200
5Y total return	-87.95%
All Time High	200
All Time High Change	-98.86%
All Time High Date	2014-04-04
All Time Low	0.74
All Time Low Change	211.04%
All Time Low Date	2025-11-20
ATR	0.2
Beta	1.16
Beta1y	2.25
Beta2y	1.6
Ch YTD	112
High	2.3
High52	3.17
High52 Date	2025-05-29
High52ch	-27.76%
Low	2.25
Low52	0.74
Low52 Date	2025-11-20
Low52ch	211.04%
Ma50ch	31%
Price vs 200-day SMA	54.51%
RSI	59.58
RSI Monthly	40.46
RSI Weekly	60.59
Sharpe ratio	0.49x
Sortino ratio	0.82
Total Return	-51%
Tr YTD	112
Tr1m	56.84%
Tr1w	-1.13%
Tr3m	41.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.45
Earnings Revenue Estimate	1,300,000x
Earnings Revenue Estimate Growth	-2.4x
Operating Income	$-7.2M
Operating margin	-146.2
Price target	$3
Price Target Change	$31.01

Ownership and float

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

Metric	Value
Float	4,218,404%
Float Percent	70.14%
Net Borrowing	4,920,000
Shares Insiders	28.31%
Shares Institutions	22.82%
Shares Out	6,014,071
Shares Qo Q	28.35%
Shares Yo Y	51%
Short Float	1.02%
Short Ratio	0.77
Short Shares	0.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.6M
Average Volume	27,588x
Bv Per Share	3.05
CAPEX	$-10,000
Ch10y	-96.18
Ch1m	56.84
Ch1w	-1.13
Ch1y	-3.38
Ch3m	41.35
Ch3y	-58.82
Ch5y	-87.95
Ch6m	110.1
Change	-5.77%
Change From Open	-0.44
Close	2.43
Days Gap	-5.35
Depreciation Amortization	3,593,000
Dollar Volume	12,663.1
Earnings Date	2026-06-03
Earnings Time	amc
EBIT	$-7.2M
EBITDA	$-3.6M
EPS	$-5.08
F Score	3
FCF	$-7M
FCF EV Yield	-22.91x
FCF Per Share	$-1.17
Financing CF	7,929,000
Fiscal Year End	December
Founded	2,011
Income Tax	$75,000
Investing CF	-10,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-07
Last Report Date	2025-12-31
Last Split Date	2025-03-25
Last Split Type	Reverse
Last10k Filing Date	2026-04-15
Ma150	1.51
Ma150ch	51.55%
Ma20	2.15
Ma20ch	6.51%
Net CF	896,000
Next Earnings Date	2026-06-03
Open	2.3
Optionable	No
Position In Range	79.8
Post Close	2.29
Postmarket Change Percent	-2.18
Postmarket Price	$2.24
Ppne	3,135,000
Price Date	2026-05-08
Relative Volume	0.2x
Revenue	4,939,000x
SBC By Revenue	11.54x
Share Based Comp	570,000
Tax By Revenue	1.52x
Tr6m	110.08%
Us State	New York
Volume	5,530
Z Score	-3.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does XELB pay a dividend?

Capital-return profile for this ticker.

Performance

XELB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns XELB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.8%

Float: +70.1% of shares outstanding

Insider ownership

+28.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

XELB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+54.5%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

XELB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	보유
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	비중 축소
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	매수

Questions

About XELB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XELB stock rating?

Xcel Brands, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XELB analysis?

The full report lives at /stocks/XELB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XELB?

The latest report frames XELB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XELB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.