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 - $2.66
Previous CloseN/A
Volume33.36K
Average Volume (3M)1.61M
Market Cap
$10.59M
Enterprise Value$27.82M
Total Cash (Recent Filing)$179.00K
Total Debt (Recent Filing)$17.55M
Price to Earnings (P/E)―
Beta1.62
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 Cap2.63
Enterprise Value/Revenue5.85
Enterprise Value/Gross Profit7.21
Enterprise Value/Ebitda-2.50
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 Audience & DistributionRapid, multi-channel audience expansion creates durable distribution leverage for licensing and royalties. A broad social and TV reach supports recurring royalty streams and scalable product rollouts across wholesale, e-commerce and on‑air partners, aligning with long-term influencer economy growth projections.
Proven Brand MonetizationThe ability to realize meaningful cash from brand IP demonstrates XCel’s capability to monetize legacy assets and crystallize value. Consistent execution of asset sales or licensing deals can sustainably fund operations, reduce leverage or seed reinvestment into higher-growth influencer brands.
Strengthened Liquidity OptionsExpanded financing capacity and amended loan terms provide a longer runway to execute brand launches and stabilize operations. The mix of committed equity capacity, fresh secured notes and lender amendments reduces imminent refinancing risk and supports strategic execution over the coming quarters.
Bears Say
Severe Losses & Cash BurnThe business currently consumes material cash and posts steep negative margins, meaning operations do not self-fund. Persistent negative operating and free cash flow and collapsing revenue undermine long-term viability unless launches quickly scale or recurring royalties materialize, heightening dependence on external capital.
Very Low Unrestricted CashMinimal liquid buffers constrain the company's ability to absorb supplier disruptions, inventory timing or marketing needs for launches. Low unrestricted cash makes execution of multi-channel rollouts fragile and increases the odds management must tap committed financing, raising dilution or credit stress risk.
Eroded Equity BaseMulti-year losses have materially eroded shareholder capital, limiting the firm's balance‑sheet flexibility to pursue acquisitions, absorb shocks, or underwrite inventory for brand rollouts. A diminished equity base increases sensitivity to further losses and the likelihood of dilutive financing to fund growth.
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 $2.66 in the past 12 months.
What is XCel Brands’s market cap?
XCel Brands’s market cap is $10.59M.
When is XCel Brands’s upcoming earnings report date?
XCel Brands’s upcoming earnings report date is Aug 19, 2026 which is in 67 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., a U.S.-based consumer goods and media enterprise, along with its various subsidiaries, specializes in the comprehensive design, production, marketing, wholesale, and direct retail of a diverse array of branded consumer products. This product range includes apparel, footwear, accessories, fine jewelry, home decor, and other lifestyle items. The company actively builds its portfolio by acquiring prominent consumer lifestyle brands, such as Isaac Mizrahi, LOGO by Lori Goldstein, Judith Ripka, Halston Brand, and C Wonder, while also overseeing the Longaberger brand. The firm employs a sophisticated omni-channel strategy for the distribution and promotion of its brands. This approach leverages interactive television, digital live-stream shopping, traditional brick-and-mortar retail, wholesale partnerships, and online e-commerce platforms. Xcel Brands also grants third-party licensing rights for its intellectual property and provides extensive marketing and public relations assistance for its brands, encompassing live streaming events and social media campaigns. Key brands are further promoted and sold through their specific online portals: www.isaacmizrahi.com for Isaac Mizrahi, www.halston.com for Halston, www.judithripka.com for Judith Ripka, www.cwonder.com for C Wonder, www.lorigoldstein.com for Logo Lori Goldstein, and www.longaberger.com for Longaberger. Established in 2011, Xcel Brands maintains its corporate headquarters 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
21.96% Insiders
0.66% Mutual Funds
12.23% Other Institutional Investors
64.94% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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