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XCEL BRANDS INC. (XELB)
Price$2.01
Value ScoreB
Growth ScoreF
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)105.90%
Price vs S&P 500 (4W)-12.21%
VGM Score46.86
Market Capitalization$12.74M
All Metrics
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)77.95%
Gross Margin (TTM)100.00%
Net Profit Margin (TTM)-361.04%
EPS (TTM)$-4.65
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$-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)$-1.20
P/B Ratio0.83x
P/B Ratio (Quarterly)0.60x
Net Income / Employee (Annual)$-1,164,100
EV / Revenue (TTM)5.29x
Net Interest Coverage (TTM)-1.08x
ROA (TTM)-42.09%
EV / EBITDA (TTM)9.35x
EPS Incl Extra (Annual)$-5.08
Current Ratio (Annual)0.49x
Quick Ratio (Quarterly)0.44x
3-Month Avg Trading Volume0.04M
52-Week Price Return1.52%
EV / Free Cash Flow (Annual)7.76x
Revenue / Employee (TTM)$316,700
Tangible BV / Share (Quarterly)$0.54
P/S Ratio (Annual)2.58x
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 Return113.83%
Quick Ratio (Annual)0.41x
13-Week Price Return24.84%
Total Debt / Equity (Annual)0.71x
Current Ratio (Quarterly)0.58x
Enterprise Value$25.15M
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)$0.20
3-Month Return Std Dev118.41%
Gross Margin (5Y Avg)79.32%
Net Income / Employee (TTM)$-1,143,500
ROE (Last FY)-97.22%
Net Interest Coverage (Annual)-1.12x
EPS Basic Excl Extra (Annual)$-5.08
P/FCF (TTM)8.79x
Receivables Turnover (TTM)3.44x
Total Debt / Equity (Quarterly)0.82x
EPS Incl Extra (TTM)$-4.65
Receivables Turnover (Annual)3.06x
ROI (TTM)-54.20%
P/S Ratio (TTM)2.68x
Pretax Margin (5Y Avg)-161.64%
Revenue / Share (Annual)$1.44
Tangible BV / Share (Annual)$4.30
Price vs S&P 500 (52W)-22.85%
Year-to-Date Return86.11%
5-Day Price Return-13.36%
EPS Normalized (Annual)$-5.08
ROA (5Y Avg)-26.01%
Net Profit Margin (Annual)-353.53%
Month-to-Date Return-7.59%
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)16.59%
Beta1.19x
P/FCF (Annual)5.22x
Revenue / Share (TTM)$0.80
ROE (TTM)-89.69%
52-Week Low$0.74
vGradeB
gGradeF
mGradeC
vgmGradeC
Show chart for
Earnings Surprise History
Q1 26-0.42est. -0.49
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
4.13
4.13
4.13
4.14
Industry Peers — Patent Owners & Lessors(13)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
XELBXCEL BRANDS INC. | B | F | C | $2.01 |
| IDCCInterDigital, Inc. | C | C | C | $260.64 |
| DLBDolby Laboratories, Inc.Class A | C | C | F | $53.78 |
| APPSDigital Turbine, Inc. | C | C | A | $9.01 |
| ACTGAcacia Research Corporation | B | D | B | $4.62 |
| JYNTThe Joint Corp. | C | F | F | $8.29 |
| VHCVirnetX Holding Corp Common Stock | D | B | D | $14.90 |
| RMCORoyalty Management Holding Corporation Class A Common Stock | D | A | B | $2.55 |
| NTIPNetwork-1 Technologies, Inc. | C | C | C | $1.47 |
| REFRResearch Frontiers Inc | F | F | F | $0.74 |
| AMODAlpha Modus Holdings, Inc. Class A Common Stock | — | — | F | $0.21 |
About
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.