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Xcel Brands, Inc (XELB)
$0.90-0.01 (-1.10%)
Market ClosedLast close Sep 8
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America.
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 $0.90 with a market capitalization of $6M. Wall Street consensus targets $4.00 (2 analysts), implying a +344.4% move over the next 12 months. The stock is currently near its 52-week low of $0.62, remaining 40.8% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +344.4% upside over 12 months
Long-term trend bearish (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 North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, acc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.90M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.25
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-85.94%
Volume
Today's trading volume
26,763
Recent News
Xcel Brands, Inc. Q2 2026 Earnings Call Summary
Moby summary of Xcel Brands, Inc.'s Q2 2026 earnings call
XCel Brands (XELB) Reports Q2 Loss, Lags Revenue Estimates
XCel Brands (XELB) delivered earnings and revenue surprises of -5.26% and -37.72%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Groupon (GRPN) Reports Q2 Loss, Misses Revenue Estimates
Groupon (GRPN) delivered earnings and revenue surprises of +50.00% and -2.15%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
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.