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XELB
$2.12-0.17 (-7.42%)
Market ClosedLast close May 11
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 $2.12. The stock is currently 33% below its 52-week high of $3.17, remaining 43.2% above its 200-day moving average. Technical signals show neutral RSI of 47 and bearish MACD signal, explaining why XELB maintains its current momentum and trend strength. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.12
Potential Upside
5%
Whystock Fair Value$2.23
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$12.29M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.87
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-116.41%
Volume
Today's trading volume
21,729
Recent News
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.
Xcel Brands Inc (XELB) Q3 2025 Earnings Call Highlights: Navigating Challenges and Exploring ...
Xcel Brands Inc (XELB) reports a mixed quarter with improved EBITDA, strategic expansions, and ongoing financial hurdles.
XCel Brands (XELB) Reports Q3 Loss, Misses Revenue Estimates
XCel Brands (XELB) delivered earnings and revenue surprises of -117.20% and -27.87%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?