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XELB · XCel Brands, Inc.

Track XELB — free
$0.89 0.00 (-0.47%) At close · Sep 11
Market Cap
$5.84M
Shares
6.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.89 Open$0.88 Day$0.87–0.91 52W close$0.70–2.43 Avg vol 30d95K Short int32K · 0.5% float · 1.0d Short vol5% Last earningsApr 7, 2026 DataMar 2025–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Mar 25, 2025; bars on opposite sides are not compared.

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.55M
Trailing 12 months
Net income (TTM)
−$15.64M
Trailing 12 months
Revenue growth YoY
-15.1%
Year over year
Operating margin
-282.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$11.69M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+156.2%
Year over year · more shares
Price change (1Y)
-39.1%
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −22%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −43%
trailing
YTD return −18%
this year
Relative strength −61%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+38% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$34.0K over 90 days · 0% sells
Short interest Rising
0.49% of float · ▲ +39.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Squeeze score 40
low risk · 0–100
Fundamentals
Weak
Revenue growth −40%
Y/Y
Gross margin 100%
expanding
EPS growth +48%
Y/Y
Free cash flow $-7.0M
Balance sheet $11.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 115%
annualized · 1-yr
Max drawdown −71%
past year
ATR 12.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Aug 12, 2021
Longaberger live streaming sales run rate · by the end of 2022 $1M
Longaberger run rate · by the end of this year $6M – $7M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−42% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+38% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$34.0K over 90 days · 0% sells
Short interest Rising
0.49% of float · ▲ +39.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 11% Range high $2
vs 200-day avg -42% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Apparel Manufacturing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XELB
XCel Brands, Inc.
this stock
$5.84M -17.6% -40.2% 0.5%
HMRZF
H&M Hennes & Mauritz AB
$29.63B -7.7% 1.3%
RL
Ralph Lauren Corp
$20.20B -4.1% +14.6% 21.4 4.9%
MONRF
Moncler S.p.A./ADR
$14.17B -23.4% 0.9%
GIL
Gildan Activewear Inc.
$8.97B -22.4% 6.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
11
% held
11.5%
Net QoQ
-123.6K sh
Top holder
Summit Trail Advisors, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
32.1K
Days to cover
1.0d
Change
+9.0K sh
View
Short Volume
Short vol %
5%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.1K
Value
$5.5K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$34.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-17.5M
EPS diluted
$-5.08
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Apr 7, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 25, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
XELB +3.5% -16.1% -43.3% -4.3% -17.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.6% -14.3% -61.2% -4.0% -29.7%
Key facts CIK 1083220 CUSIP 98400M200 13F (30d) 4 filings 4 filers Visit website Investor relations