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Xcel Brands Inc

XELB

1.980USD

-0.070-3.41%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

4.83MMarket Cap

LossP/E TTM



Xcel Brands Inc

1.980

-0.070-3.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key 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 strong stock market performance and technicals, the fundamentals don't support the current trend. 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

Industry at a Glance

Industry Ranking

48 / 82

Overall Ranking

277 / 4697

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.000

Target Price

+152.53%

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 457.37.

Overvalued

The company’s latest PE is -0.02, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 699.07K shares, increasing 18.87% 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: 2025-10-10

The company's current financial score is 5.02, which is lower than the Media & Publishing industry's average of 7.30. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.32M, representing a year-over-year decrease of 55.28%, while its net profit experienced a year-over-year decrease of 2145.13%.

Score

Industry at a Glance

Previous score

5.02

Change



Financials

5.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.62

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Xcel Brands Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.00, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -0.02, which is -48.98% below the recent high of -0.01 and -297257.65% above the recent low of -58.28.

Score

Industry at a Glance

Previous score

8.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/82

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.36. The average price target for Xcel Brands Inc is 5.00, with a high of 7.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.000

Target Price

+152.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Xcel Brands Inc

XELB

Roku Inc

ROKU

Paramount Global

PARA

Live Nation Entertainment Inc

LYV

TKO Group Holdings Inc

TKO

Warner Music Group Corp

WMG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.92, which is higher than the Media & Publishing industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 2.63 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

-0.06

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Buy

RSI(14)

59.867

Neutral

STOCH(KDJ)(9,3,3)

35.755

Neutral

ATR(14)

0.229

High Vlolatility

CCI(14)

35.505

Neutral

Williams %R

59.127

Sell

TRIX(12,20)

1.662

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.010

Sell

MA10

1.947

Buy

MA20

1.751

Buy

MA50

1.463

Buy

MA100

1.680

Buy

MA200

2.535

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 14.68%, representing a quarter-over-quarter decrease of 67.27%. The largest institutional shareholder is The Vanguard, holding a total of 11.32K shares, representing 0.24% of shares outstanding, with 87.66% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

D'Loren (Robert W)

771.32K

+1.19%

DiSanto (Mark)

506.86K

+177.74%

Potomac Capital Management Inc.

315.30K

+304.51%

Summit Trail Advisors, LLC

236.25K

+20.38%

Mizrahi (Isaac)

167.23K

Burroughs (Seth)

65.31K

+16.45%

Perritt Capital Management, Inc.

59.63K

-6.23%

Haran (James F)

20.40K

Susquehanna International Group, LLP

20.18K

JB Capital Partners, L.P.

15.00K

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 1.58, which is lower than the Media & Publishing industry's average of 4.91. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.