NASDAQ · XELB

XCEL BRANDS Inc.

$1.23 -$0.11 (-8.21%) 1D Market open

Key Metrics

$8.12M
Market cap
P/E · TTM
Revenue · TTM
−$17.15M
Net income
EPS · TTM $-7.23
Dividend yield
Free cash flow −$6.48M
Beta · 1Y 2.04
EBITDA · TTM −$13.64M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its May 6 high, the share price fell 49%.

    Peak close $2.43 on May 6; trough close $1.23 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 15
    The stock moved +20.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15
  • Mar 20
    The stock moved +19.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.12M
Enterprise value$20.53M
Shares outstanding6.1M
52-wk range$0.74 – $2.66
Avg volume · 20D106.1K
Net cash −$12.41M
Book value / share$6.45
IndustryPatent Owners & Lessors
ExchangeNASDAQ
About XCEL BRANDS Inc.
IPO dateMay 7, 2001
Employees15

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -75.0% · -62.3%

Financial Health

Current ratio0.58
Quick ratio
Debt / equity0.82
Debt / EBITDA -0.92
Net cash −$12.41M
Working capital−$3.21M

Cash Flow · TTM

Operating CF −$6.47M
Capex −$10.00K
Free cash flow −$6.48M
Buybacks $192.00K
Dividends paid
Shareholder yield 2.4%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings