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XELB · XCel Brands, Inc.

Track XELB — free
$0.99 +0.05 (+5.32%)
Market Cap
$6.17M
Shares
6.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.94 Open$1.09 Day$0.94–1.09 52W close$0.75–2.43 Avg vol 30d57K Short int28K · 0.4% float · 1.0d Short vol8% Last earningsApr 7, 2026 DataMar 2025–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −39%
below
RSI (14) 30
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −27%
trailing
6-month return −53%
trailing
YTD return −13%
this year
Relative strength −67%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+38% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.42% of float · ▼ -16.7% 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 28
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 109%
annualized · 1-yr
Max drawdown −69%
past year
ATR 13.8%
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

Latest guidance · from the Earnings Call filed Jun 30, 2024
Direct operating costs · going forward $2.5M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
Adjusted EBITDA · 2025 $1M – $2.5M

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

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
−39% Bearish
RSI (14)
30 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Death cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+38% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.42% of float · ▼ -16.7% 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 · 11% Range high $2
vs 200-day avg -39% vs 50-day avg -39% 50-day below 200-day death cross

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
Non-GAAP diluted EPS non-GAAP -$0.21 the three months ended June 30, 2026 filing
Non-GAAP weighted average diluted shares non-GAAP 6,159,232 Three Months Ended June 30, 2026 filing

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
$6.17M -13.0% -40.2% 0.4%
HMRZF
H&M Hennes & Mauritz AB
$29.63B -7.7% 1.3%
RL
Ralph Lauren Corp
$23.17B +10.0% +14.6% 24.5 4.9%
MONRF
Moncler S.p.A./ADR
$16.02B -13.4% 0.6%
GIL
Gildan Activewear Inc.
$10.35B -9.2% 5.3%

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 Falling
Shares short
27.7K
Days to cover
1.0d
Change
-5.6K sh
View
Short Volume
Short vol %
8%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
321
Value
$414
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
48.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-17.5M
EPS diluted
$-5.08
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
11
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 -14.2% -27.1% -53.2% -21.7% -13.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -14.6% -31.6% -67.0% -25.6% -26.8%
Key facts CIK 1083220 CUSIP 98400M200 13F (30d) 11 filings 11 filers Visit website Investor relations