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Xcel Brands, Inc

XELB

Last
$0.60
Day
-6.3%
1y
-68.8%
5y
-96.1%
52w
-74.1%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1839d
EMA 21
0.74
EMA 50
0.92
EMA 200
1.45
20d high
-32.3%
5y high
-97.2%
5y range
1th
Website · 15 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$0.82
Stop
$0.49
Stop distance
18.3%
Target vs last
+36.7%

Fundamentals

Market cap$4.20MEnterprise value$18.29MTrailing P/E—Forward P/E-1.33
PEG0.08Price / book0.25Beta1.23Dividend yield0.00%
Revenue growth-15.1%Earnings growth—Gross margin100.0%Operating margin-138.3%
Profit margin0.0%ROE-92.1%ROA-11.4%Debt / equity1.42
Current ratio0.28Free cash flow-$1.21MAnalyst recommendationnoneMean target$4.00
52w high$2.4752w low$0.52

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue—$1.1M$1.2M$1.1M$1.3M$1.3M
Op margin—-159.4%-166.8%-174.2%-111.6%-139.0%
Net income—-$2.5M-$2.8M-$7.9M-$4.0M-$2.8M
Gross margin——100.0%100.0%100.0%—
Gross profit——$1.2M$1.1M$1.3M—
Operating income—-$1.8M-$1.9M-$1.9M-$1.5M-$1.9M
  • Revenue -2% vs prior quarter ($1.1M vs $1.2M).
  • Gross margin 100% (was 100% prior quarter).
  • Operating margin expanded to -159.4%.

Yearly (6y)

20252024202320222021
Revenue$4.9M$8.3M$17.8M$25.8M—
Op margin-146.2%-119.8%-108.6%-87.4%—
Net income-$17.5M-$22.4M-$21.1M-$4.0M—
Gross margin100.0%94.6%61.0%69.0%—
Gross profit$4.9M$7.8M$10.8M$17.8M—
Operating income-$7.2M-$9.9M-$19.3M-$22.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

XELB · daily-25.7% over 13 sessions
Close EMA21 EMA50 EMA200
0.500.600.710.810.922026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$8M-$6M-$3M-$1M$1M-174%-37%100%2025-Q12025-Q22025-Q32025-Q42026-Q1