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Xcel Brands, Inc (XELB)
$1.77-0.02 (-1.12%)
After Hours$1.75-0.02 (-1.13%)· Last close Jun 29
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Xcel Brands, Inc. in the Consumer Cyclical sector is trading at $1.77 with a market capitalization of $13M. Wall Street consensus targets $5.00 (1 analysts), implying a +182.5% move over the next 12 months. The stock is currently 33% below its 52-week high of $2.66, remaining 9.9% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +182.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.14M↓ | $1.17M↑ | $1.12M↓ | $1.32M↓ | $1.33M |
| Gross Profit | — | $1.17M↑ | $1.12M↓ | $1.32M | — |
| Operating Income | -$1.82M↑ | -$1.95M | -$1.95M↓ | -$1.47M↑ | -$1.85M |
| Net Income | -$2.49M↑ | -$2.78M↑ | -$7.90M↓ | -$3.99M↓ | -$2.80M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accesso...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$12.75M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.16
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-111.98%
Volume
Today's trading volume
21,814
Recent News
Xcel Brands (XELB) Q1 2026 Earnings Transcript
With us on the call today are Chairman and Chief Executive Officer, Robert D'Loren; and Chief Financial Officer, Jim Haran. In addition, we filed our quarterly report on Form 10-Q with the Securities and Exchange Commission last Thursday. The release and quarterly report will be available on the company's website at www.xcelbrands.com.
Xcel Brands Inc (XELB) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges with ...
Xcel Brands Inc (XELB) faces revenue decline but leverages influencer-led brand expansion and strategic partnerships for future growth.
EXCLUSIVE: Xcel Brands Sells Judith Ripka
The media and consumer products firm, which bought the jewelry brand 12 years ago, sold it to Fuzion Creations for $3 million.
Xcel Brands, Inc. Q4 2025 Earnings Call Summary
Moby summary of Xcel Brands, Inc.'s Q4 2025 earnings call
Xcel Brands Inc (XELB) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
Xcel Brands Inc (XELB) reports a mixed quarter with revenue declines but shows promise through cost reductions and influencer-led brand expansions.