Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
40.864
Neutral
STOCH(KDJ)(9,3,3)
50.887
Buy
ATR(14)
0.095
Low Volatility
CCI(14)
16.219
Neutral
Williams %R
44.882
Buy
TRIX(12,20)
-2.441
Sell
StochRSI(14)
100.000
Overbought
Xcel Brands Inc
XELB0.975USD
+0.038+4.08%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
2.38MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Xcel Brands Inc
Currency: USD Updated: 2025-11-25Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Xcel Brands Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+433.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Xcel Brands Inc Highlights
StrengthsRisks
Xcel Brands, Inc. is a media and consumer products company. The Company is engaged in the designing, production, marketing, live streaming, and social commerce sales of branded apparel, footwear, accessories, fine jewelry, home goods and other consumer products, and the acquisition of dynamic consumer lifestyle brands. It owns the Judith Ripka, Halston, LOGO by Lori Goldstein, and C. Wonder brands and a minority stake in the Isaac Mizrahi brand. It also owns and manages the Longaberger brand. The Company is engaged in pioneering a modern consumer products sales strategy, which includes the promotion and sale of products under its brands through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retail, and e-commerce channels. Judith Ripka is a luxury jewelry brand and is available in fine jewelry stores, luxury retailers and via e-commerce. Lori Goldstein brands, including LOGO by Lori Goldstein, and the brand is available through the QVC channel.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.26M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.26M.
Overvalued
The company’s latest PE is -0.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 699.07K shares, increasing 21.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.32K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.23.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 5.02, which is lower than the Media & Publishing industry's average of 7.31. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.12M, representing a year-over-year decrease of 41.53%, while its net profit experienced a year-over-year decrease of 14.26%.
Score
Financials
5.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.54
Operational Efficiency
2.57
Growth Potential
2.62
Shareholder Returns
7.11
Xcel Brands Inc's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 8.00, which is higher than the Media & Publishing industry's average of 7.29. Its current P/E ratio is -0.01, which is -23.76% below the recent high of -0.01 and -576950.50% above the recent low of -58.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.45. The average price target for Xcel Brands Inc is 5.00, with a high of 7.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+433.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
9
Median
11
Average
Company name
Ratings
Analysts
Xcel Brands Inc
XELB
2
Roku Inc
ROKU
33
Paramount Global
PARA
26
TKO Group Holdings Inc
TKO
23
Live Nation Entertainment Inc
LYV
23
Warner Music Group Corp
WMG
20
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-25The company’s current price momentum score is 6.39, which is lower than the Media & Publishing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 1.29 and the support level at 0.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.859
Buy
MA10
0.893
Buy
MA20
1.026
Sell
MA50
1.461
Sell
MA100
1.428
Sell
MA200
2.029
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.86. The latest institutional shareholding proportion is 14.54%, representing a quarter-over-quarter decrease of 67.57%. The largest institutional shareholder is The Vanguard, holding a total of 11.32K shares, representing 0.24% of shares outstanding, with 87.78% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 1.68, which is lower than the Media & Publishing industry's average of 5.14. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+8.22%
240-Day Maximum Drawdown
+88.59%
240-Day Volatility
+147.76%
Return
Best Daily Return
60 days
+37.57%
120 days
+37.57%
5 years
+56.25%
Worst Daily Return
60 days
-15.13%
120 days
-19.86%
5 years
-23.93%
Sharpe Ratio
60 days
-0.60
120 days
-1.04
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+88.59%
3 years
+96.35%
5 years
+97.50%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.30
5 years
-0.20
Skewness
240 days
+2.14
3 years
+1.65
5 years
+1.96
Volatility
Realised Volatility
240 days
+147.76%
5 years
+117.71%
Standardised True Range
240 days
+30.08%
5 years
+92.32%
Downside Risk-Adjusted Return
120 days
-158.02%
240 days
-158.02%
Maximum Daily Upside Volatility
60 days
+126.32%
Maximum Daily Downside Volatility
60 days
+95.07%
Liquidity
Average Turnover Rate
60 days
+25.09%
120 days
+19.40%
5 years
--
Turnover Deviation
20 days
+522.86%
60 days
+181.03%
120 days
+117.27%
Peer Comparison
Media & Publishing
Xcel Brands Inc
XELB
5.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
TGNA
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOX
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Xcel Brands Inc?
The TradingKey Stock Score provides a comprehensive assessment of Xcel Brands Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Xcel Brands Inc’s performance and outlook.
How do we generate the financial health score of Xcel Brands Inc?
To generate the financial health score of Xcel Brands Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Xcel Brands Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Xcel Brands Inc.
How do we generate the company valuation score of Xcel Brands Inc?
To generate the company valuation score of Xcel Brands Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Xcel Brands Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Xcel Brands Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Xcel Brands Inc.
How do we generate the earnings forecast score of Xcel Brands Inc?
To calculate the earnings forecast score of Xcel Brands Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Xcel Brands Inc’s future.
How do we generate the price momentum score of Xcel Brands Inc?
When generating the price momentum score for Xcel Brands Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Xcel Brands Inc’s prices. A higher score indicates a more stable short-term price trend for Xcel Brands Inc.
How do we generate the institutional confidence score of Xcel Brands Inc?
To generate the institutional confidence score of Xcel Brands Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Xcel Brands Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Xcel Brands Inc.
How do we generate the risk management score of Xcel Brands Inc?
To assess the risk management score of Xcel Brands Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Xcel Brands Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Xcel Brands Inc.
