XCEL BRANDS INC.

XELBNASDAQUSD
0.94 USD
0.12 (11.32%)AT CLOSE (11:59 AM EDT)
0.94
0.00 (0.00%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
0.94
0.00 (0.00%)
🔴Market: CLOSED

XELB is currently priced at $0.94. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a weak Piotroski F-Score of 2/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, XELB appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 14, 2026.

Open?$1.09
High?$1.09
Low?$0.94
Prev. Close?$1.06
Volume?75.1K
Avg. Volume?57.1K
VWAP?$1.01
Rel. Volume?1.31x
Bid / Ask
Bid?$0.81 × 100
Ask?$1.19 × 100
Spread?$0.38
Midpoint?$1.00
Valuation & Ratios
Market Cap?5.7M
Shares Out?6.0M
Float?2.6M
Float %?43.8%
P/E Ratio?N/A
P/B Ratio?0.37
EPS?-$2.83
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Xcel Brands Inc is a media and brand management company. It is engaged in design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain designs, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.
Employees
15
Market Cap
5.7M
Industry
PATENT OWNERS & LESSORS
Listed
2001-05-07
Address
1333 BROADWAY
NEW YORK, NY 10018
Phone: (347) 727-2474
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
50
Momentum?
27
Short Sent.?
100
Piotroski F-Score?2/9Weak
Confidence?46%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.05%Low
Short Interest?27.7K
Days to Cover?1.0
Free Float2.6M
Avg Daily Volume38.5K
Settlement Date2026-07-31
Financial Health
Current Ratio?0.58Weak
Quick Ratio?0.58Weak
Cash Ratio?0.02Low
Debt/Equity?0.82Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
92/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.37CHEAP
P/S?
Peers
100
S&P
83
1.20CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-1.9CHEAP
EV/Sales?
Peers
100
S&P
49
3.81FAIR
Returns & Efficiency
ROE?
S&P
3
-112.0%WEAK
ROA?
S&P
3
-47.1%WEAK
Cash Flow & Enterprise
FCF?$-6470000
Enterprise Value?$18.1M
Fundamentals ratios updated end of day