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XELB XELB

Company Profile ↓
$0.91
-38.27% 1Y
Mkt Cap$5.35M
P/E-0.18
P/B0.36
52W High$2.43
52W Low$0.70
Book Value$3.05
EPS (TTM)$-5.08

Company Overview

XELB (XELB) is a publicly traded company listed on with a market capitalization of $5.35M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Dec 2025 Revenue of $4.94M (-40.2% YoY); net profit $-17.46M.
  • Trailing 12 Months Year-on-year growth — revenue -40.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -42.4%, profit CAGR -111.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-42.35%
1 Year:-40.20%

Compounded Profit Growth

5 Years:-111.52%
1 Year:-

Stock Price Performance

1 Year:-38.27%
6 Months:-29.10%
3 Months:-52.73%
1 Month:-3.46%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 12% of range
$0.70 $2.43
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.11 · Neutral
Price Performance
1M-3.46%
3M-52.73%
6M-29.10%
1Y-38.27%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -42.4% CAGR over 5 years.
  • Earnings shrank at -111.5% CAGR over 5 years.
  • Trading 62.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.18
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$3.05
Price to Book
0.36
P/S
1.31
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-42.35%
Profit 5Y
-111.52%
Revenue (YoY)
-40.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-22.95%
ROE
-97.22%
ROA
-44.83%
Profit Margin
-
Op Margin
-
Gross Margin
100.00%
EPS (Latest Qtr)
$-0.42
EPS (TTM)
$-5.08

Balance Sheet & Liquidity

Debt/Equity
1.01
Quick Ratio
0.49
Current Ratio
0.49
Debt
$18.07M
Total Assets
$36.42M
Current Assets
$4.49M
Working Capital
$-3.82M

Ownership

Promoter Holding
34.08%
Chg in Prom Hold
0.83%
FII / Inst Holding
11.51%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$5.35M
Total Revenue (TTM)
$4.94M
EBITDA
$-11.49M
Free Cash Flow
$-7.03M
Operating Cash Flow
$-7.02M
Shares Outstanding
5.88M
Gross Margin
100.00%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------8.43M--8.77M---------------------1.33M1.32M1.12M1.17M1.14M
Cost of Revenue ----------------------------------0-000-
Gross Profit 3.86M3.54M6.07M5.39M6.55M6.29M7.29M8.32M9.08M8.29M8.43M8.37M7.89M8.59M8.26M8.04M8.47M7.37M7.98M7.13M4.80M6.12M5.97M7.70M8.40M7.07M5.90M3.04M3.36M2.98M2.41M2.18M2.92M1.50M1.21M-1.32M1.12M1.17M-
Operating Expenses -----------------------------------3.18M2.79M3.07M3.12M2.97M
Operating Income 2.66M-1.08M1.33M939.00K287.00K2.68M527.00K339.00K232.00K836.00K435.00K1.12M1.26M1.21M1.29M1.40M681.00K3.27M372.00K-1.10M-609.00K-301.00K-2.49M-1.72M-1.31M-3.03M15.17M-5.97M-5.91M-3.71M-5.40M-6.20M307.00K-9.08M--1.85M-1.47M-1.95M-1.95M-1.82M
EBITDA ------------------------------------1.29M-2.60M-6.55M-1.05M-991.00K
Interest Expense -----------------------------------560.00K487.00K522.00K847.00K593.00K
Pretax Income ------------------------------------2.75M-3.99M-7.96M-2.79M-2.48M
Tax Provision -----------------------------------50.00K025.00K012.00K
Net Income 3.12M-955.00K409.00K66.00K-331.00K2.11M30.00K-45.00K-90.00K118.00K-399.00K213.00K252.00K500.00K-113.00K982.00K127.00K1.85M-95.00K-805.00K-1.30M-434.00K-2.55M-1.56M-1.14M-3.49M9.49M-4.04M-5.64M-3.47M-5.14M-6.29M195.00K-9.21M--2.80M-3.99M-7.90M-2.78M-2.49M
Diluted EPS 0.29-0.090.030.01----0.000.01-0.020.010.010.03-0.010.050.010.10-0.01-0.04-0.07-0.02-0.13-0.08-0.06-0.180.48-0.21-0.29-0.18-0.26-3.090.08-3.92--1.18-1.66-2.02--0.42

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 12.70M13.16M20.71M27.72M32.69M31.71M35.47M41.73M29.45M-25.78M17.75M8.26M4.94M
Cost of Revenue ----------7.98M6.92M445.00K0
Gross Profit 12.70M13.16M20.63M27.45M32.56M31.71M32.76M31.45M23.99M-17.80M10.84M7.81M4.94M
Operating Expenses ----------40.34M30.12M17.70M12.16M
Operating Income 5.69M2.09M1.44M4.81M4.87M-9.22M3.93M-2.61M-16.41M--22.54M-19.29M-9.89M-7.22M
EBITDA ----------2.68M-13.69M-16.75M-11.49M
Interest Expense ----------1.20M381.00K644.00K2.42M
Pretax Income -----------5.79M-21.02M-22.34M-17.50M
Tax Provision -----------431.00K1.21M220.00K75.00K
Net Income 4.28M1.53M-1.03M2.57M2.74M-10.12M1.09M-3.43M-12.94M--4.02M-21.05M-22.39M-17.46M
Diluted EPS 0.570.16----0.550.06-0.18-0.68--2.00-10.68-9.84-5.08

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 66.23M67.80M71.04M124.48M152.13M151.12M135.02M138.06M143.19M123.05M-88.94M71.66M53.76M38.95M
Current Assets -----------14.02M7.30M4.04M3.67M
Cash & Equivalents 2.72M3.93M7.46M8.53M16.86M14.13M10.19M8.84M4.64M4.96M-4.61M3.00M1.25M1.15M
Inventory ----------3.38M2.85M453.00K0-
Receivables -----------5.11M3.45M2.27M956.00K
Total Liabilities 49.61M42.84M35.67M64.26M52.04M44.95M37.32M38.18M44.74M36.80M-18.80M23.49M25.36M23.12M
Current Liabilities 1.49M3.14M2.41M17.61M13.14M10.37M9.11M16.12M9.84M10.32M-6.56M6.47M10.39M7.49M
Long Term Debt 1.11M29.05M24.16M39.02M31.86M25.50M19.39M11.30M16.57M13.84M25.53M-3.97M6.57M9.46M
Total Debt -----------7.21M10.00M13.38M18.07M
Total Equity 16.62M24.96M35.38M60.22M100.08M106.17M97.69M99.88M98.10M85.75M-70.81M50.03M30.42M17.96M
Shares Outstanding -----------1.96M1.98M2.37M5.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.38M5.87M3.29M7.92M4.68M6.59M3.50M3.19M--14.18M-6.54M-4.72M-7.02M
Investing Cash Flow --509.00K-31.56M-4.13M-2.76M-238.00K-1.48M-10.34M-702.00K-44.52M209.00K-112.00K-10.00K
Financing Cash Flow -----7.49M-8.38M-6.49M2.27M-2.17M--30.95M4.73M3.82M7.93M
Capital Expenditure -117.00K-218.00K-246.00K-530.00K-2.16M-208.00K-1.48M-1.13M-748.00K--265.00K-100.00K-112.00K-10.00K
Free Cash Flow -2.17M5.62M2.77M5.76M4.47M5.12M2.37M2.44M--14.45M-6.64M-4.83M-7.03M
Net Change in Cash -----------614.00K-1.61M-1.00M896.00K
Share Buybacks 711.00K622.00K978.00K748.00K1.43M1.20M1.03M174.00K190.00K16.00K442.00K-107.00K204.00K

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 100.0%100.0%99.6%99.0%99.6%100.0%92.4%75.4%81.5%-69.0%61.0%94.6%100.0%
Operating Margin % 44.8%15.9%6.9%17.3%14.9%-29.1%11.1%-6.3%-55.7%--87.4%-108.6%-119.8%-146.2%
Net Margin % 33.7%11.6%-5.0%9.3%8.4%-31.9%3.1%-8.2%-43.9%--15.6%-118.6%-271.2%-353.5%
ROE % 17.2%4.3%-1.7%2.6%2.6%-10.4%1.1%-3.5%-15.1%--5.7%-42.1%-73.6%-97.2%
ROCE % 8.8%3.0%1.3%3.5%3.5%-7.3%3.2%-2.0%-14.6%--27.4%-29.6%-22.8%-23.0%

Shareholding Pattern

Insiders
34.08%
Institutions
11.51%
Public Float
17.45%

Top Institutional Holders

#Holder% HeldSharesValue
1 Summit Trail Advisors, LLC 5.05% 331.44K $324.51K
2 Potomac Capital Management, Inc. 3.81% 250.06K $244.83K
3 Citadel Advisors Llc 0.74% 48.29K $47.28K
4 Geode Capital Management, LLC 0.42% 27.82K $27.23K
5 Vanguard Capital Management LLC 0.42% 27.76K $27.18K
6 Vanguard Fiduciary Trust Co 0.42% 27.40K $26.83K
7 Two Sigma Investments, LP 0.25% 16.52K $16.17K
8 Susquehanna International Group, LLP 0.18% 11.98K $11.73K
9 Morgan Stanley 0.15% 10.00K $9.79K
10 UBS Group AG 0.03% 1.68K $1.64K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for XELB

Yahoo Finance ue, 11 Aug 2026

Xcel Brands to Host Second Quarter 2026 Earnings Call on August 14, 2026

NEW YORK, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), today announced that it will report its second quarter 2026 financial results on August 13, 2026. The Company will hold a conference cal…

Yahoo Finance Mon, 06 Jul 2026

Xcel Brands Announces Licensing Agreement with KBL Group for OFF/DUTY by Coco Rocha

NEW YORK, July 06, 2026 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB), a leading media and consumer products company specializing in influencer-led brands through social commerce and livestream shopping, today announced a licensing a…

Yahoo Finance hu, 11 Jun 2026

Xcel Brands Announces License Agreement for Trust. Respect. Love by Cesar Millan with EcoStrong

NEW YORK, June 11, 2026 (GLOBE NEWSWIRE) -- Xcel Brands (NASDAQ: XELB), an industry-leading media and consumer products company specializing in building influencer led brands through social commerce and livestream shopping, is pleased to an…

Yahoo Finance Wed, 20 May 2026

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. …

Yahoo Finance Wed, 20 May 2026

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.

Yahoo Finance hu, 14 May 2026

CORRECTION -- Xcel Brands, Inc. Announces First Quarter 2026 Financial Results

NEW YORK, May 14, 2026 (GLOBE NEWSWIRE) -- In a release issued earlier today by Xcel Brands, Inc (NASDAQ: XELB) please note that the "Conference Call and Webcast" section contained outdated information. The corrected release follows Net los…

XELB — Frequently Asked Questions

What is the current share price of XELB?

As of 2026-09-16 18:39 PDT, XELB trades at $0.91 on NASDAQ/NYSE. Its 52-week range is $0.70 to $2.43.

What is the market capitalisation of XELB?

XELB has a market capitalisation of $5.35M on NASDAQ/NYSE.

What is the P/E ratio of XELB?

XELB trades at a trailing price-to-earnings (P/E) ratio of -0.18. Its price-to-book (P/B) ratio is 0.36.

What is the return on equity (ROE) of XELB?

XELB has a return on equity (ROE) of -97.22%. Its return on capital employed (ROCE) is -22.95%.

Is XELB a good stock to buy?

This page provides a data-driven analysis of XELB, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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