XCEL BRANDS INC. (XELB) Stock Price

XELBStock

$0.86−38.17%52W

Market Cap$5.64M

P/E—

PEG Ratio0.08

Div yield—

Beta1.19

XELB Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-71.73%

Price vs S&P 500 (4W)-38.25%

PEG Ratio0.08

VGM Score33.22

Book Value / Share (Quarterly)$2.59

P/TBV (Annual)3.00x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-42.35%

Cash Flow / Share (Quarterly)$-1.09

Price vs S&P 500 (YTD)-36.96%

Gross Margin (TTM)100.00%

Net Profit Margin (TTM)-361.04%

EPS (TTM)$-4.65

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$-4.65

Revenue Growth (5Y)-30.03%

EPS (Annual)$-5.08

ROI (Annual)-56.94%

Gross Margin (Annual)100.00%

Net Profit Margin (5Y Avg)-158.19%

Cash / Share (Quarterly)$0.03

Revenue Growth QoQ (YoY)-14.11%

ROA (Last FY)-44.83%

Revenue Growth TTM (YoY)-35.86%

EBITD / Share (TTM)$-2.59

ROE (5Y Avg)-47.00%

Operating Margin (TTM)-311.05%

Cash Flow / Share (Annual)$-1.20

P/B Ratio0.40x

P/B Ratio (Quarterly)0.60x

Net Income / Employee (Annual)$-1,164,100

EV / Revenue (TTM)3.91x

Net Interest Coverage (TTM)-1.08x

ROA (TTM)-42.09%

EV / EBITDA (TTM)6.91x

EPS Incl Extra (Annual)$-5.08

Current Ratio (Annual)0.49x

Quick Ratio (Quarterly)0.44x

3-Month Avg Trading Volume0.26M

52-Week Price Return-38.17%

EV / Free Cash Flow (Annual)7.76x

Revenue / Employee (TTM)$316,700

Tangible BV / Share (Quarterly)$0.54

P/S Ratio (Annual)1.25x

Asset Turnover (Annual)0.13x

52-Week High$2.66

Operating Margin (5Y Avg)-147.84%

EPS Excl Extra (Annual)$-5.08

CapEx CAGR (5Y)-57.83%

26-Week Price Return-60.49%

Quick Ratio (Annual)0.41x

13-Week Price Return-65.61%

Total Debt / Equity (Annual)0.71x

Current Ratio (Quarterly)0.58x

Enterprise Value$18.58M

Revenue / Share Growth (5Y)-1.37%

Asset Turnover (TTM)0.12x

Book Value / Share Growth (5Y)-7.23%

Revenue / Employee (Annual)$329,300

Inventory Turnover (Annual)1.96x

Pretax Margin (Annual)-354.26%

Cash / Share (Annual)$0.20

3-Month Return Std Dev108.20%

Gross Margin (5Y Avg)79.32%

Net Income / Employee (TTM)$-1,143,500

ROE (Last FY)-97.22%

Net Interest Coverage (Annual)-1.12x

EPS Basic Excl Extra (Annual)$-5.08

P/FCF (TTM)4.25x

Receivables Turnover (TTM)3.44x

Total Debt / Equity (Quarterly)0.82x

EPS Incl Extra (TTM)$-4.65

Receivables Turnover (Annual)3.06x

ROI (TTM)-54.20%

P/S Ratio (TTM)1.30x

Pretax Margin (5Y Avg)-161.64%

Revenue / Share (Annual)$1.44

Tangible BV / Share (Annual)$4.30

Price vs S&P 500 (52W)-56.48%

Year-to-Date Return-25.00%

5-Day Price Return-15.80%

EPS Normalized (Annual)$-5.08

ROA (5Y Avg)-26.01%

Net Profit Margin (Annual)-353.53%

Month-to-Date Return-32.50%

Cash Flow / Share (TTM)$-0.67

EBITD / Share (Annual)$-3.34

Operating Margin (Annual)-305.35%

LT Debt / Equity (Annual)0.53x

ROI (5Y Avg)-34.70%

LT Debt / Equity (Quarterly)0.64x

EPS Basic Excl Extra (TTM)$-4.65

P/TBV (Quarterly)13.77x

P/B Ratio (Annual)0.29x

Inventory Turnover (TTM)1.96x

Pretax Margin (TTM)-362.60%

Book Value / Share (Annual)$3.05

Price vs S&P 500 (13W)-68.41%

Beta1.19x

P/FCF (Annual)2.53x

Revenue / Share (TTM)$0.80

ROE (TTM)-89.69%

52-Week Low$0.63

vGradeA

gGradeF

mGradeF

vgmGradeD

XELB Earnings Surprise History

Q2 25-0.37est. -0.50

Q3 25-0.34est. -0.71

Q4 25-0.32est. -0.49

Q1 26-0.42est. -0.48

Q2 26-0.40est. -0.38

XELB Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.13

4.14

Industry Peers — Patent Owners & Lessors(13)

Symbol	Value Score	Growth Score	Momentum Score	Price
XELBXCEL BRANDS INC.	A	F	F	$0.86
IDCCInterDigital, Inc.	D	C	B	$345.54
DLBDolby Laboratories, Inc.Class A	C	D	B	$66.12
APPSDigital Turbine, Inc.	C	C	A	$10.83
ACTGAcacia Research Corporation	B	D	C	$4.50
JYNTThe Joint Corp.	C	D	D	$8.45
VHCVirnetX Holding Corp Common Stock	D	B	F	$12.79
RMCORoyalty Management Holding Corporation Class A Common Stock	F	A	B	$3.02
NTIPNetwork-1 Technologies, Inc.	C	C	B	$1.55
AMODAlpha Modus Holdings, Inc. Class A Common Stock	—	—	F	$3.79
REFRResearch Frontiers Inc	F	F	F	$0.48
AMODWAlpha Modus Holdings, Inc. Warrant	—	—	F	$0.02
RMCOWRoyalty Management Holding Corporation Warrant	—	—	D	$0.13
TAXCambria Tax Aware ETF	—	—	B	$31.57

About XCEL BRANDS INC.

Xcel Brands is a brand management and licensing company that owns and operates a portfolio of consumer brands including Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and Highline Collective. The company generates revenue through licensing its branded intellectual property to third parties and providing design, production, and marketing services across apparel, footwear, accessories, jewelry, and home goods. This asset-light model allows Xcel to monetize its brand portfolio without direct manufacturing or retail operations.