XELB
XCel Brands, Inc.
$1.48
-0.06 (-3.90%)
At close · Jul 8
Market Cap
$9.62M
Shares
6,048,621
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.48
Open$1.54
Day$1.48–1.59
52W$0.74–2.66
Avg vol 30d702K
Short int138K · 2.3% float · 1.0d
Short vol28%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−27%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
39%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−22%
trailing
6-month return
+9%
trailing
YTD return
+37%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-20% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.29% of float · ▲ +661.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
8 holders — near 1-yr low, contrarian setup
Squeeze score
35
low risk · 0–100
Fundamentals
EPS growth
+48%
Y/Y
Free cash flow
$-7.0M
Balance sheet
$11.6M
net debt
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
13.4%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
39%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-20% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.29% of float · ▲ +661.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
8 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 39%
52-wk high $3
vs 200-day avg -8%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Apparel Manufacturing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XELB
this stock
XCel Brands, Inc.
|
$9.62M | +37.0% | — | — | 2.3% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$27.27B | -15.0% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$23.07B | +7.9% | +14.6% | 25.7 | 5.7% |
|
MONRF
Moncler S.p.A./ADR
|
$16.10B | -12.9% | — | — | 0.4% |
|
GIL
Gildan Activewear Inc.
|
$9.42B | -18.2% | — | — | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XELB | -17.8% | -22.1% | +8.8% | -17.8% | +37.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -17.6% | -23.0% | +1.4% | -17.6% | +27.7% |