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
$13.54M
Enterprise Value$28.02M
Total Cash (Recent Filing)$1.15M
Total Debt (Recent Filing)$18.07M
Price to Earnings (P/E)―
Beta1.57
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding5,913,492
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 Cap2.07
Enterprise Value/Revenue5.67
Enterprise Value/Gross Profit8.91
Enterprise Value/Ebitda-2.43
Forecast
1Y Price Target
$5.00Price Target Upside133.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.11
Revenue Forecast (FY)$13.50M
Bulls Say, Bears Say
Bulls Say
Influencer-led Brand StrategyShifting toward influencer-led brands leverages low-capex, audience-driven marketing and licensing economics. A large social reach can sustainably accelerate royalty streams, reduce customer acquisition cost, and diversify revenue sources across multiple lifestyle IPs over the next 2–6 months and beyond.
Cost Reductions And Margin ImprovementMeaningful cost cuts and a smaller adjusted EBITDA loss indicate management is structurally reducing burn. Durable lower operating cost structure improves runway, reduces future financing dependence, and increases odds that incremental royalty or product revenue will flow through to margin expansion.
Committed Financing CapacityA pre-arranged common stock purchase agreement provides optional, as‑needed capital access to fund operations or strategic moves. This durable financing tool improves liquidity optionality, supports strategic execution, and reduces immediate solvency pressure while preserving operational continuity.
Bears Say
Accelerating Revenue DeclineA multi-year collapse in top-line scale materially weakens licensing royalty base and bargaining power with retail partners. Lower revenue magnifies fixed-cost burden, limits reinvestment in brand building, and makes restoring sustainable profitable operations harder without new, durable revenue sources.
Persistent Negative Cash FlowConsistent negative operating and free cash flow forces reliance on external funding and cached liquidity. This structural cash burn constrains marketing, inventory investments, and acquisition execution, increasing refinancing and dilution risk and limiting the firm's ability to scale brands sustainably.
Eroding Equity And Rising DebtA shrinking equity cushion alongside rising secured debt reduces financial flexibility and increases interest and covenant risk. Degraded balance-sheet capacity limits strategic optionality, raises default or restructuring probability, and makes future partnership or licensing deals more difficult to negotiate.
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 $13.54M.
When is XCel Brands’s upcoming earnings report date?
XCel Brands’s upcoming earnings report date is May 25, 2026 which is in 25 days.
How were XCel Brands’s earnings last quarter?
XCel Brands released its earnings results on Apr 20, 2026. The company reported -$0.32 earnings per share for the quarter, beating the consensus estimate of -$0.48 by $0.16.
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 for its next earnings report is not yet available.
How many shares outstanding does XCel Brands have?
XCel Brands has 5,913,492 shares outstanding.
What happened to XCel Brands’s price movement after its last earnings report?
XCel Brands reported an EPS of -$0.32 in its last earnings report, beating expectations of -$0.48. Following the earnings report the stock price went down -2.232%.
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 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
22.22% Insiders
0.67% Mutual Funds
13.31% Other Institutional Investors
63.66% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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