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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
$10.46M
Enterprise Value$26.31M
Total Cash (Recent Filing)$179.00K
Total Debt (Recent Filing)$17.55M
Price to Earnings (P/E)―
Beta1.66
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 Cap2.51
Enterprise Value/Revenue5.54
Enterprise Value/Gross Profit6.82
Enterprise Value/Ebitda-2.36
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 ScaleRapid expansion of owned and partner influencer reach creates a durable marketing asset that can lower customer acquisition costs and scale product launches across wholesale, DTC and on-air channels. Over months, larger audience and TV reach supports recurring royalty streams and improves brand monetization leverage as new brand rollouts hit retail and streaming distribution.
Monetization Via Brand SaleRealizing cash through a strategic divestiture demonstrates the company can extract value from legacy IP, redeploy proceeds to operations or growth, and validates portfolio management capability. Such monetizations are repeatable ways to crystallize value from brands and support liquidity and reinvestment over the medium term.
New Financing Capacity & Insider ParticipationAccess to committed equity capacity plus new senior notes provides structural financing optionality to fund inventory, marketing and brand launches while insider participation aligns management incentives with creditors. This capital structure flexibility can support the multi-quarter rollout cadence required for influencer-led revenue ramps.
Bears Say
Declining Revenue & Deep LossesMaterial revenue contraction and persistently large net losses indicate the core licensing and product businesses are currently not covering fixed costs. Over multiple quarters this erodes equity, reduces bargaining power with partners, and increases dependency on external funding to bridge the gap before influencer-driven launches produce sustainable royalties.
Negative Operating And Free Cash FlowConsistent cash burn means the company is not self-funding operations or product rollouts. Sustained negative OCF/FCF forces reliance on debt or equity raises, increases dilution or leverage risk, and constrains the ability to invest in inventory, marketing, or supplier relationships needed to sustainably scale influencer brands.
Very Limited Unrestricted Cash / Liquidity RiskExtremely low unrestricted cash creates a persistent short-term liquidity constraint that can impair supplier relationships and delay product availability. Over a multi-month horizon this elevates execution risk for launches and may force near-term financing decisions that increase interest costs or dilute equity, hindering durable growth execution.
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 $10.46M.
When is XCel Brands’s upcoming earnings report date?
XCel Brands’s upcoming earnings report date is Aug 19, 2026 which is in 47 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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