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XELB · XCel Brands, Inc.

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$0.64 -0.02 (-2.44%) At close · Oct 5
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
$5.18M
Shares
6.56M
Volume · Oct 5 194.65K Avg daily vol (3M) 66.65K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.66 Open$0.71 Day$0.66–0.72 52W close$0.66–2.43 Avg vol 30d62K Short int24K · 0.4% float · 1.0d Short vol13% Last earningsApr 7, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Latest filing: 10-Q
filed Aug 13, 2026
Q4 2025 earnings call transcript
call held Apr 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-62.0%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −56%
below
Price vs 50-day avg −30%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −24%
trailing
6-month return −55%
trailing
YTD return −39%
this year
Relative strength −67%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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 Falling
0.37% of float · ▼ -24.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
11 holders — mid 3-yr range
Squeeze score 30
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 114%
annualized · 1-yr
Max drawdown −73%
past year
ATR 11.5%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−56% Bearish
Price vs 50-day avg
−30% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 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 Falling
0.37% of float · ▼ -24.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
11 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $2
vs 200-day avg -56% vs 50-day avg -30%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$0.48M the three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net loss attributable to Xcel Brands, Inc. stockholders -2.48M
+872K Interest and finance expense
+35K Accretion of lease liability for exited lease
+19K Income tax provision (benefit)
+24K State and local franchise taxes
+813K Depreciation and amortization
+0K Loss from equity investments
+35K Charges related to the sale of the Judith Ripka brand
+182K Stock-based compensation and cost of licensee warrants
+17K Costs associated with restructuring of operations
= Adjusted EBITDA -479K
Non-GAAP diluted EPS non-GAAP -$0.21 the three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Diluted loss per share -$0.4
+$0.13 Amortization of trademarks
+$0 Loss from equity investments
+$0.03 Stock-based compensation and cost of licensee warrants
+$0.02 Loss on early extinguishment of debt
+$0.01 Charges related to the sale of the Judith Ripka brand
+$0 Income tax provision (benefit)
= Non-GAAP diluted EPS -$0.21
Non-GAAP net loss non-GAAP $1.29M the three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net loss attributable to Xcel Brands, Inc. stockholders -2.48M
+801K Amortization of trademarks
+0K Loss from equity investments
+182K Stock-based compensation and cost of licensee warrants
+151K Loss on early extinguishment of debt
+35K Charges related to the sale of the Judith Ripka brand
+19K Income tax provision (benefit)
= Non-GAAP net loss -1.29M

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$5.18M -39.2% -40.2% — 0.4%
HMRZF
H&M Hennes & Mauritz AB
 $29.63B -7.7% — — 1.3%
RL
Ralph Lauren Corp
 $21.28B +2.8% +14.6% 22.5 4.7%
MONRF
Moncler S.p.A./ADR
 $13.29B -22.6% — — 1.0%
LEVI
Levi Strauss & Co
 $7.59B -4.2% +4.1% 12.3 2.1%

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
7
View
Short & Settlement
Short Interest Falling
Shares short
24.1K
Days to cover
1.0d
Change
-7.9K sh
View
Short Volume
Short vol %
13%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$1.0K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
52.8%
Week of
Aug 31, 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
Oct 2, 2026
This year
13
View
Earnings & Events
Webcasts
Last webcast
Apr 7, 2026
View

Performance

5D 20D 120D MTD YTD
XELB -16.8% -23.6% -55.0% -6.1% -39.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -16.6% -23.1% -67.2% -7.1% -52.0%
Key facts CIK 1083220 CUSIP 98400M200 Visit website Investor relations