Want to see XELB full AI Analyst Report?
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
$8.23M
Enterprise Value$24.38
Total Cash (Recent Filing)$179.00K
Total Debt (Recent Filing)$17.55M
Price to Earnings (P/E)―
Beta1.65
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Scaled Influencer Reach & DistributionA large and growing influencer audience plus TV/streaming distribution is a durable commercial asset for a licensing model. Broad reach increases potential royalty pools and partner interest, enabling scalable brand extensions and incremental licensing revenue as on‑air and digital rollouts mature.
Ability To Monetize Brand IPRealizing $2.3M from an asset sale demonstrates the company's ability to crystallize brand value. Converting legacy IP into cash improves runway without operational income, validates portfolio monetization strategies and provides non‑recurring funding to support strategic investments or debt reduction.
Established Financing CapacityHaving a committed equity facility and recent note issuance provides structural financing optionality. This capacity supports multi‑quarter brand launches and inventory funding, reducing immediate liquidity stress and enabling the company to execute its influencer rollout without relying solely on operating cash flow.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow shows the business cannot self‑fund operations or growth. Over multiple quarters this forces dependence on asset sales, external financing, or equity raises, increasing dilution risk and limiting ability to scale licensing without structural margin improvement.
Declining Revenue And Deep LossesFalling top line combined with very large negative margins indicates a cost base far exceeding revenue from licensing. This structural mismatch erodes equity, undermines partner confidence, and means recurring profitability depends on material revenue scale or permanent cost restructuring.
Very Low Unrestricted Cash / Near-Term LiquidityHaving only $0.2M of unrestricted cash creates immediate funding risk for operations and supplier commitments. Even with facilities, execution shortfalls or delayed launches could force urgent dilutive financings or asset disposals, constraining strategic flexibility and partner negotiations over coming months.
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 $8.23M.
When is XCel Brands’s upcoming earnings report date?
XCel Brands’s upcoming earnings report date is Aug 19, 2026 which is in 25 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 Stock 12 Month Forecast
Average Price Target
$5.00
▲(133.64% Upside)
Technical Analysis
Vince Holding
―
Culp
―
Jerash Holdings (US)
―
J-Long Group Limited
―
Neo-Concept International Group Holdings Limited
―
Ownership Overview
22.11% Insiders
0.66% Mutual Funds
12.23% Other Institutional Investors
64.51% Public Companies and
Individual Investors