Want to see XELB full AI Analyst Report?
XELB Stock Chart & Stats
$1.23
$0.04(3.25%)
At close: 4:00 PM EDT
$1.23
$0.04(3.25%)
Day’s Range― - ―
52-Week Range$0.63 - $2.66
Previous Close$1.28
Volume8.23K
Average Volume (3M)1.61M
Market Cap
$5.31M
Enterprise Value$25.18
Total Cash (Recent Filing)$399.00K
Total Debt (Recent Filing)$16.63M
Price to Earnings (P/E)―
Beta1.57
Next Earnings
Nov 16, 2026EPS Estimate
-0.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.39
Shares Outstanding6,560,274
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 Upside306.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.41
Revenue Forecast (FY)$7.40M
Bulls Say, Bears Say
Bulls Say
Capital-light Royalty ModelThe licensing model limits inventory and manufacturing requirements, allowing brands to scale through partners with lower capital intensity and reduced operating risk than a fully integrated apparel business.
Audience Growth And DistributionA substantially larger audience and expanding multichannel distribution can improve brand discovery and partner appeal, creating a durable foundation for royalty growth as newly launched brands mature.
Brand Asset MonetizationThe transaction demonstrates that XCel can realize value from established brand assets, potentially recycle proceeds into debt reduction or new growth initiatives while validating its brand-management strategy.
Bears Say
Severe Revenue ContractionThe multi-year top-line decline indicates substantial erosion of the operating base. Future growth therefore depends heavily on successful commercialization of new influencer-led brands and replacement of divested revenue.
Persistent Losses And Cash BurnLarge losses relative to revenue and recurring negative cash flow limit internal funding capacity. Without a sustained improvement in margins and sales, the company may remain dependent on financing to support operations.
Liquidity And Leverage RiskVery limited cash relative to obligations leaves little buffer for execution setbacks. Deferred interest reduces current cash payments but increases future obligations, while leverage restricts financial flexibility.
XCel Brands News
XELB FAQ
What was XCel Brands’s price range in the past 12 months?
XCel Brands lowest stock price was $0.63 and its highest was $2.66 in the past 12 months.
What is XCel Brands’s market cap?
XCel Brands’s market cap is $5.31M.
When is XCel Brands’s upcoming earnings report date?
XCel Brands’s upcoming earnings report date is Nov 16, 2026 which is in 82 days.
How were XCel Brands’s earnings last quarter?
XCel Brands released its earnings results on Aug 13, 2026. The company reported -$0.21 earnings per share for the quarter, beating the consensus estimate of -$0.38 by $0.17.
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 -0.34.
How many shares outstanding does XCel Brands have?
XCel Brands has 6,560,274 shares outstanding.
What happened to XCel Brands’s price movement after its last earnings report?
XCel Brands reported an EPS of -$0.21 in its last earnings report, beating expectations of -$0.38. Following the earnings report the stock price went down -11.321%.
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: strategically there are strong positive developments — a dramatic increase in social reach (5M to 46M), influencer-led brand launches, validated brand monetization via the Ripka sale (6x gross royalty income), multi-channel distribution, and an equity line offering up to $15M of optional liquidity. Operationally and financially, however, near-term results remain challenged — revenue declined ~15% year-over-year due to brand divestitures, GAAP and non-GAAP losses persist, adjusted EBITDA remained negative, cash on hand is low (~$400k) while debt totals ~$12M, and some interest is accruing to be paid later. The strategic advantages and large audience growth provide a meaningful runway for future revenue expansion, but tangible financial improvement depends on successful commercialization and scaling of the new influencer-led brands over the next 12–18 months.View all XELB earnings summariesXELB Stock 12 Month Forecast
Average Price Target
$5.00
▲(306.50% Upside)
Technical Analysis
Vince Holding
―
Culp
―
Jerash Holdings (US)
―
J-Long Group Limited
―
Neo-Concept International Group Holdings Limited
―
Ownership Overview
20.92% Insiders
0.61% Mutual Funds
8.86% Other Institutional Investors
69.18% Public Companies and
Individual Investors