Skip to main content
    X

    Xcel Brands Inc (XELB)

    Official site

    CONSUMER CYCLICAL • APPAREL MANUFACTURING • NASDAQ

    $0.35
    +0.01 (+4.18%)

    Market Cap: $2.23M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    62%(23/37)
    Avg Surprise
    -0.69%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.49
    Range$-0.49 - $-0.49
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$0.00n/a
    30d ago$0.00n/a
    7d ago$0.00n/a
    Current$-0.49
    Revenue Consensus
    $2M
    Range$2M - $2M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.21
    Range$-0.21 - $-0.21
    1 analysts
    Revenue Consensus
    $1M
    Range$1M - $2M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.21---
    Sep 26EST
    		-$-0.49---
    Jun 26
    Reported Aug 13
    		$-0.40$-0.38-5.26%Miss-8.1%
    Mar 26
    Reported May 14
    		$-0.42$-0.48+12.50%Beat+27.6%
    Dec 25
    Reported Dec 31
    		$-0.32$-0.49+34.69%Beat+84.6%
    Sep 25
    Reported Nov 19
    		$-0.34N/A+52.11%Beat+43.3%
    Jun 25
    Reported Aug 14
    		$-0.37$-0.50+26.00%Beat-270.0%
    Mar 25
    Reported May 28
    		$-0.58$-1.12+48.21%Beat+35.6%
    Dec 24
    Reported Dec 31
    		$-2.08$-0.95-118.95%Miss-4.0%
    Sep 24
    Reported Dec 20
    		$-0.60N/A+53.85%Beat+60.0%
    Jun 24
    Reported Aug 14
    		$-0.10N/A+87.50%Beat+88.9%
    Mar 24
    Reported Apr 16
    		$-0.90$-1.80+50.00%Beat+50.0%
    Dec 23
    Reported Dec 31
    		$-2.00$-2.50+20.00%Beat-900.0%
    Sep 23
    Reported Nov 20
    		$-1.50$-2.60+42.31%Beat+11.8%
    Jun 23
    Reported Aug 10
    		$-0.90$-1.30+30.77%Beat-400.0%
    Mar 23
    Reported Apr 17
    		$-1.80$-1.70-5.88%Miss-718.2%
    Dec 22
    Reported Mar 30
    		$-0.20$-0.15-33.33%Miss-244.2%
    Sep 22
    Reported Nov 14
    		$-1.70$-1.90+10.53%Beat-16900.0%
    Jun 22
    Reported Aug 15
    		$-0.18$-0.18+0.00%Beat-800.0%
    Mar 22
    Reported Apr 14
    		$-0.22$0.17-229.41%Miss-66.4%
    Sep 21
    Reported Nov 15
    		$-0.06$0.11-152.82%Miss+71.0%
    Jun 21
    Reported Aug 12
    		$-0.01N/A+80.00%Beat-101.7%
    Mar 21
    Reported Apr 21
    		$-0.02N/A-114.29%Miss-140.0%
    Dec 20
    Reported Mar 31
    		$-0.13$0.00N/AMiss-364.4%
    Sep 20
    Reported Nov 12
    		$-0.20N/A-120.00%Miss-100.0%
    Jun 20
    Reported Aug 19
    		$0.60$0.30+100.00%Beat+20.0%
    Mar 20
    Reported Apr 13
    		$0.05N/A+110.00%Beat-93.8%
    Dec 19
    Reported Dec 31
    		$0.05$0.10-50.00%Miss+0.0%
    Sep 19
    Reported Nov 13
    		$-0.10N/A-108.33%Miss-111.1%
    Jun 19
    Reported Aug 8
    		$0.50$0.60-16.67%Miss-37.5%
    Mar 19
    Reported May 14
    		$0.80$0.50+60.00%Beat+900.0%
    Dec 18
    Reported Mar 28
    		$0.05$0.05+0.00%Beat-87.5%
    Sep 18
    Reported Nov 14
    		$0.90$0.70+28.57%Beat+0.0%
    Jun 18
    Reported Aug 9
    		$0.80$0.80+0.00%Beat+0.0%
    Mar 18
    Reported May 14
    		$0.08$0.06+33.33%Beat-86.7%
    Dec 17
    Reported Mar 29
    		$0.40$0.20+100.00%Beat+3900.0%
    Sep 17
    Reported Nov 9
    		$0.90$1.00-10.00%Miss-
    Jun 17
    Reported Aug 9
    		$0.80$0.90-11.11%Miss-
    Mar 17
    Reported May 9
    		$0.60$0.50+20.00%Beat-
    Dec 16
    Reported Mar 21
    		$0.01$0.02-50.00%Miss-

    Key Metrics

    Valuation
    P/E Ratio-0.24EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin-138.30%
    ROE-92.00%ROIC-49.67%
    Financial Health
    Debt/Equity0.87xInterest Coverage-4.74x
    Current Ratio0.28xQuick Ratio0.28x
    Trading Statistics
    Beta1.23Avg Volume1.02M
    52-Week High$2.4752-Week Low$0.29

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.52
    SMA 20$0.65
    SMA 50$0.81
    SMA 200$1.47
    EMA 10$0.50
    EMA 20$0.61
    EMA 50$0.84
    EMA 200$1.34

    MACD

    Line: -0.13Signal: -0.11Hist: -0.03

    ADX

    ADX: 18.5+DI: 16.8-DI: 32.4

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down100.0
    PSAR$0.53

    Bollinger Bands

    Upper Band$0.99
    Lower Band$0.32
    %B Position10245%(Upper)
    Band Width0.05

    RSI (14-Day)

    Oversold
    23.5

    Momentum Oscillators

    Stoch %K9.2
    Stoch %D11.2
    Williams %R-85.5
    ROC (10d)-50.0%
    Momentum-0.35
    CCI (20d)-160.4
    MFI (14d)91.1

    Volatility Measures

    ATR (14d)$0.10(28.5%)
    StdDev (20d)0.17
    Hist Vol143.1%(High)

    Volume Flow

    VWAP$0.33
    OBV68.5M
    AD Line18.6M
    CMF (20d)-0.004

    Volume Metrics

    Avg Vol (20d)1.1M
    Vol Ratio0.1x(Low)
    VWMA (20d)$0.63

    Pivot Points

    R3$0.48
    R2$0.43
    R1$0.39
    Pivot Point$0.34
    S1$0.29
    S2$0.25
    S3$0.20

    Advanced Oscillators

    TSI-46.69
    Ultimate Osc39.1
    KST-376.29

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.12M$1.14M$1.17M$1.12M$1.32M$1.33M$1.21M$1.91M$2.95M$2.18M$2.29M$2.64M
    Cost of Revenue$842,000$872,000$-1,086,000$0$0$1.09M$-1,933,000$407,000$38,000$1.93M$2.26M$2.37M
    Gross Profit$279,000$272,000$2.25M$1.12M$1.32M$246,000$3.14M$1.50M$2.92M$251,000$2.09M$2.41M
    Operating Expenses$1.95M$2.16M$4.20M$8.56M$2.98M$2.43M$9.59M$10.58M$2.61M$6.45M$5.64M$5.67M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.02M$1.20M$1.32M$1.21M$912,000$1.20M$1.71M$1.62M$1.49M$2.03M$3.34M$3.48M
    Operating Income$-1,585,000$-1,884,000$-1,948,000$-7,442,000$-1,654,000$-2,187,000$-6,443,000$-9,078,000$307,000$-6,195,000$-5,620,000$-5,403,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$791,000$562,000$847,000$522,000$2.34M$473,000$493,000$142,000$146,000$150,000$363,000$0
    Income Before Tax$-2,457,000$-2,477,000$-2,795,000$-7,964,000$-3,991,000$-2,747,000$-6,936,000$-9,220,000$161,000$-6,345,000$-5,983,000$-5,403,000
    Income Tax Expense$19,000$12,000$0$25,000$0$50,000$220,000$0$0$0$1.21M$0
    Net Income$-2,476,000$-2,489,000$-2,795,000$-7,989,000$-3,991,000$-2,797,000$-7,156,000$-9,220,000$161,000$-6,345,000$-7,195,000$-5,403,000
    EBITDA$-480,000$-823,000$-766,000$-6,484,000$-681,000$-1,272,000$-5,501,000$-8,146,000$1.88M$-4,580,000$-3,904,000$-3,726,000
    EBIT$-1,585,000$-1,915,000$-1,948,000$-7,442,000$-1,654,000$-2,274,000$-6,443,000$-9,078,000$307,000$-6,195,000$-5,620,000$-5,403,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about XELB

    News

    Xcel Brands Slides As Insider Purchases Lose Another US$78k

    Xcel Brands (NASDAQ:XELB) stock has dropped 35%, resulting in a US$78k loss for insiders who purchased US$163.9k worth of shares at an average price of US$0.75 over the past year. Despite these losses...

    Simply Wall Street•10/14/26•Somewhat-Bearish

    Xcel Brands to expand Mesa Mia into packaged food category By Investing.com

    Xcel Brands Inc. announced plans to expand its Mesa Mia by Jenny Martinez brand into consumer-packaged goods food products for nationwide distribution at supermarkets and grocery retailers. The expansion will include...

    Investing.com Nigeria•10/13/26•Bullish

    Xcel Brands to expand Mesa Mia into packaged food category

    Xcel Brands Inc. announced plans to expand its Mesa Mia by Jenny Martinez brand into consumer-packaged goods food products for nationwide distribution at supermarkets and grocery retailers. The new product line will...

    Investing.com•10/13/26•Bullish

    Xcel Brands to expand Mesa Mia into packaged food category By Investing.com

    Xcel Brands Inc. announced plans to expand its Mesa Mia by Jenny Martinez brand into consumer-packaged goods food products for nationwide distribution in supermarkets and grocery retailers. This expansion will include...

    Investing.com India•10/13/26•Somewhat-Bullish

    Xcel Brands Announces Expansion of Mesa Mia by Jenny Martinez Into Consumer Food Products for Grocery Retail

    Xcel Brands, Inc. announced the expansion of its Mesa Mia by Jenny Martinez brand into the consumer-packaged goods (CPG) food category for grocery retail nationwide. The expansion aims to bring authentic Mexican culinary...

    Yahoo Finance•10/13/26•Bullish

    XELB Valuation and Fair Value

    P/E
    -0.2x
    Forward P/E
    1.8x
    PEG
    0.3x
    P/B
    0.2x
    See GNG's fair value

    XELB Profitability: Margins, ROIC and FCF

    Gross margin
    86.2%
    Operating margin
    -138.3%
    Net margin
    0.0%
    ROIC
    -49.7%
    ROE
    -92.0%
    FCF margin
    -130.9%

    XELB Competitors

    CompanyTicker
    Ree Automotive Holding IncREE
    StableX Technologies, Inc.SBLX
    Chanson International Holding Class A Ordinary SharesCHSN
    Sonder Holdings IncSOND
    FAT Brands IncFATBP
    Lazydays Holdings IncGORV
    Medirom Healthcare Technologies IncMRM
    iPower IncIPW

    Sector: Consumer Cyclical

    XELB Bull Case vs Bear Case

    Bull case

    • XELB beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • XELB's quarterly revenue changed -15.1% year over year.

    XELB Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    12.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.49
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About XELB

    Does XELB pay dividends?

    Xcel Brands Inc (XELB) does not currently pay a regular dividend.

    What is XELB's market cap?

    Xcel Brands Inc (XELB) has a market capitalization of $2.23M with a current stock price of $0.35.

    Related stocks

    Sector: Consumer Cyclical

    All stocks starting with X

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In