Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.028
Buy
RSI(14)
62.685
Neutral
STOCH(KDJ)(9,3,3)
79.843
Neutral
ATR(14)
0.161
Low Volatility
CCI(14)
82.491
Neutral
Williams %R
24.490
Buy
TRIX(12,20)
1.202
Sell
StochRSI(14)
52.503
Sell
Xcel Brands Inc
XELB1.620USD
-0.060-3.57%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.79MMarket 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: 2026-02-06Key Insights
Xcel Brands Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Xcel Brands Inc Highlights
StrengthsRisks
Xcel Brands, Inc. is a media and consumer products company. The Company is engaged in the design, licensing, 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. The Company owns the Halston, Judith Ripka, and C. Wonder brands, as well as the co-branded collaboration brands TowerHill by Christie Brinkley, LB70 by Lloyd Boston, Trust. Respect. Love by Cesar Millan, GemmaMade by Gemma Stafford, and a brand in development with Coco Rocha and also holds noncontrolling interests or long-term license agreements in the Isaac Mizrahi brand, Orme Live, and Mesa Mia Live by Jenny Martinez. The Company also owns and manages the Longaberger brand through its controlling interest in Longaberger Licensing, LLC. It sells its products under its brands through interactive television, digital live-stream shopping, and social commerce.
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 -0.02, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.23.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+197.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Xcel Brands Inc is 6.15, ranking 69 out of 76 in the Media & Publishing industry. 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
5.91
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
6.87
Operational Efficiency
2.91
Growth Potential
7.88
Shareholder Returns
7.18
Xcel Brands Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Xcel Brands Inc is 8.00, ranking 24 out of 76 in the Media & Publishing industry. Its current P/E ratio is -0.02, which is -54.17% below the recent high of -0.01 and -346817.26% above the recent low of -58.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Xcel Brands Inc is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target 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
+197.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
8
Median
11
Average
Company name
Ratings
Analysts
Xcel Brands Inc
XELB
2
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
25
TKO Group Holdings Inc
TKO
23
Paramount Skydance Ord Shs Class B
PSKY
21
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: 2026-02-06The current price momentum score of Xcel Brands Inc is 5.93, ranking 67 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 1.87 and the support level at 1.24, 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
1.605
Buy
MA10
1.536
Buy
MA20
1.457
Buy
MA50
1.249
Buy
MA100
1.360
Buy
MA200
1.595
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Xcel Brands Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 13.75%, representing a quarter-over-quarter decrease of 4.03%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xcel Brands Inc is 1.80, ranking 65 out of 76 in the Media & Publishing industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.97
VaR
+7.95%
240-Day Maximum Drawdown
+82.82%
240-Day Volatility
+137.69%
Return
Best Daily Return
60 days
+13.39%
120 days
+37.57%
5 years
+56.25%
Worst Daily Return
60 days
-17.89%
120 days
-17.89%
5 years
-23.93%
Sharpe Ratio
60 days
+2.13
120 days
+1.34
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+82.82%
3 years
+96.35%
5 years
+97.50%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.27
5 years
-0.19
Skewness
240 days
+0.93
3 years
+1.59
5 years
+1.62
Volatility
Realised Volatility
240 days
+137.69%
5 years
+115.11%
Standardised True Range
240 days
+12.68%
5 years
+49.47%
Downside Risk-Adjusted Return
120 days
+236.47%
240 days
+236.47%
Maximum Daily Upside Volatility
60 days
+84.59%
Maximum Daily Downside Volatility
60 days
+68.26%
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
6.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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