XCel Brands (XELB)
NASDAQ:XELB
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XELB Stock Chart & Stats
$2.14
-$0.04(-8.33%)
At close: 4:00 PM EST
$2.14
-$0.04(-8.33%)
Day’s Range― - ―
52-Week Range$0.74 - $3.17
Previous CloseN/A
Volume33.36K
Average Volume (3M)1.61M
Market Cap
$12.64M
Enterprise Value$28.68M
Total Cash (Recent Filing)$179.00K
Total Debt (Recent Filing)$17.55M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Aug 19, 2026EPS Estimate
-0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.65
Shares Outstanding6,048,621
10 Day Avg. Volume289,202
30 Day Avg. Volume1,611,310
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.21
Price to Sales (P/S)0.75
P/FCF Ratio-0.53
Enterprise Value/Market Cap2.27
Enterprise Value/Revenue6.04
Enterprise Value/Gross Profit7.43
Enterprise Value/Ebitda-2.58
Forecast
1Y Price Target
$5.00Price Target Upside133.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.28
Revenue Forecast (FY)$8.00M
Bulls Say, Bears Say
Bulls Say
Influencer Reach And RolloutsRapid expansion of owned influencer audiences and scheduled on-air product rollouts create durable customer-acquisition and distribution advantages. A larger, growing social reach plus TV/streaming placement can lower marketing CAC and accelerate licensed product sales as new launches scale over the next several quarters.
Proven Brand Monetization (Judith Ripka Sale)Realizing $2.3M from a brand sale validates XCel’s ability to monetize intellectual property and crystallize asset value. This supports an asset-light strategy where management can sell or monetize non-core brands to fund operations, reduce portfolio drag, and reallocate capital to higher-growth influencer brands.
Established Financing Capacity And Debt ActionsAvailable committed equity capacity plus new secured notes and loan amendments materially increase financing optionality and near-term liquidity flexibility. This reduces immediate bankruptcy risk and gives management runway to execute launches and supplier transitions while seeking operating improvements or further asset monetization.
Bears Say
Declining Revenue And Deep LossesRevenue contraction combined with outsized net losses indicates the core licensing and product sales model is not generating sustainable profits. Persistent negative margins erode equity and limit reinvestment capacity, requiring sustained top-line recovery to avoid ongoing value destruction over coming quarters.
Persistent Negative Operating Cash FlowConsistent negative OCF/FCF and very low unrestricted cash create structural liquidity risk, forcing reliance on external funding. This dependence can dilute shareholders, constrain strategic choices, and makes execution contingent on ability to access committed facilities or sell assets at acceptable prices.
Execution Risk From Supplier Disruptions & Cost StructureSupply-chain and vendor-execution issues materially impact licensed wholesale revenue and brand credibility. Coupled with operating costs targeted near $7.5M against a very small revenue base, these execution failures highlight fragile operations and the risk that fixed costs will remain unsustainable until consistent sales scale is achieved.
XCel Brands News
XELB FAQ
What was XCel Brands’s price range in the past 12 months?
XCel Brands lowest stock price was $0.74 and its highest was $3.17 in the past 12 months.
What is XCel Brands’s market cap?
XCel Brands’s market cap is $12.64M.
When is XCel Brands’s upcoming earnings report date?
XCel Brands’s upcoming earnings report date is Aug 19, 2026 which is in 89 days.
How were XCel Brands’s earnings last quarter?
Currently, no data Available
Is XCel Brands overvalued?
According to Wall Street analysts XCel Brands’s price is currently Undervalued.
Does XCel Brands pay dividends?
XCel Brands does not currently pay dividends.
What is XCel Brands’s EPS estimate?
XCel Brands’s EPS estimate is -0.38.
How many shares outstanding does XCel Brands have?
XCel Brands has 6,048,621 shares outstanding.
What happened to XCel Brands’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of XCel Brands?
Currently, no hedge funds are holding shares in XELB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
XCel Brands
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston Brand, the C Wonder, and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, wholesale, and e-commerce channels. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. The company was founded in 2011 and is headquartered in New York, New York.
XELB Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced picture. Positives include substantial audience growth via influencer-led brands, early product launches and on-air programming, a realized brand sale generating $2.3M in cash, and newly established financing capacity. Negatives include a meaningful quarter-over-quarter revenue decline (~15%), continued GAAP and adjusted EBITDA losses (~$2.5M GAAP loss; ~$700k adjusted EBITDA loss), supplier-related disruptions that hurt near-term sales, and very low unrestricted cash (~$0.2M) that could pressure near-term liquidity. Management expressed optimism about revenue growth ahead driven by influencer launches and improved supplier execution, but the company remains unprofitable and liquidity-constrained in the near term.View all XELB earnings summariesXELB Stock 12 Month Forecast
Average Price Target
$5.00
▲(133.64% Upside)
Technical Analysis
Vince Holding
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Culp
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Jerash Holdings (US)
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J-Long Group Limited
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Neo-Concept International Group Holdings Limited
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Ownership Overview
21.84% Insiders
0.66% Mutual Funds
12.23% Other Institutional Investors
65.14% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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