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XELB · XCel Brands, Inc. · Metrics

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$0.35 +0.01 (+3.39%) At close · Oct 28 Q4 2025 earnings call transcript
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management intends to continue exploring strategic financing alternatives and operational efficiencies to improve liquidity. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”
View the 10-Q filed Aug 13, 2026
Market Cap
$2.28M
Shares
6.56M
Volume · Oct 28 30.09K Avg daily vol (3M) 676.03K

XELB metrics

75 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$0.35
Market cap
$2.28M

Price action

20 metrics
Price change (1W)
-12.0%
Price change (30D)
-50.9%
Price change (3M)
-71.8%
Price change (6M)
-83.5%
Price change (YTD)
-67.6%
Price change (1Y)
-72.8%
Trailing year
Price change (5Y)
—
52-week high
$2.43
52-week low
$0.34
Change from 52-week high
-85.6%
Change from 52-week low
+3.4%
Annualized volatility
114.9%
Annualized volatility (3M)
128.8%
Beta
1.4
RSI (14D)
29.0
Price vs SMA 50
-49.9%
Price vs SMA 200
-75.7%
Avg volume (3M)
676,027
Relative volume
0.0
Average dollar volume
$381,685

Company

3 metrics
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Shares outstanding
6.56M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.1×
reciprocal yield 32.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 199.5%
P / book
0.2
reciprocal yield 607.6%
FCF yield
—
TTM · current market cap
Buyback yield
8.3%
P / FCF
—
P / operating cash flow
—
Earnings yield
-685.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.6×
reciprocal yield 37.8%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 46.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
8.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-04-07

Profitability

9 metrics
Gross margin
100.0%
Operating margin
-282.6%
Trailing 12 months
Net margin
-343.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$12.86M
Net income (TTM)
−$15.64M
Trailing 12 months
Diluted EPS (TTM)
$-3.06
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$3.05

Growth

11 metrics
Revenue growth YoY
-15.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.55M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+156.2%
Year over year · more shares
Revenue CAGR (3Y)
-42.4%
Revenue CAGR (5Y)
-30.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-112.9%
Return on assets
-48.2%
Debt / equity
0.9
Current ratio
0.3
EBITDA (TTM)
−$9.36M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-5.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$11.69M
Latest balance sheet
Cash & equivalents
$399,000
Total assets
$32.47M
Total debt
$12.09M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$5.96M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$4.76M
Stock compensation (TTM)
$659,000
R&D / revenue
—
Stock compensation / revenue
14.5%

Ownership (13F)

9 metrics
13F filers
11
13F filer change QoQ
+3
Institutional ownership
11.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
6.6%
Private-fund adviser ownership
6.6%
Active holders' share change QoQ
-17.6%
Holder tenure
10.9
Price vs estimated holder cost
-75.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.9%

Short interest

3 metrics
Short interest
1.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
47 / 100

Insider activity

2 metrics
Net insider buying (90D)
$33,980
Insider-sentiment score
82 / 100

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1083220 CUSIP 98400M200 13F (30d) 1 filings 1 filers Visit website Investor relations