XELB
Xcel Brands Inc
NASDAQ: XELB · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$2.13
+0.47% today
Updated 2026-04-30
Market cap
$12.75M
P/E ratio
—
P/S ratio
2.58x
EPS (TTM)
$-5.08
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
WallStSmart proprietary scores
38
out of 100
Grade: D
Sell
Investment rating
2.7
Growth
F3.5
Quality
D2.5
Profitability
F6.7
Valuation
B2/9
Piotroski F-Score
Weak
-1.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$5.00
+134.74%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -1.81 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-1.83M
- Revenue declining -3.40% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $25.78M | $17.75M | $8.26M | $4.94M | $4.94M |
| Net income | $-5.36M | $-21.05M | $-22.39M | $-17.46M | $-2.78M |
| EPS | — | — | — | — | $-5.08 |
| Free cash flow | $-14.45M | $-6.64M | $-4.83M | $-7.03M | $-1.83M |
| Profit margin | -20.77% | -118.57% | -271.16% | -353.53% | — |
Peer comparison
Smart narrative
Xcel Brands Inc trades at $2.13. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -1.81, it sits in the distress. TTM revenue stands at $4.94M.
Frequently asked questions
What is Xcel Brands Inc's stock price?
Xcel Brands Inc (XELB) trades at $2.13.
Is Xcel Brands Inc overvalued?
Smart Value Score 38/100 (Grade D, Sell).
What is the price target of Xcel Brands Inc (XELB)?
The analyst target price is $5.00, representing +134.7% upside from the current price of $2.13.
What is Xcel Brands Inc's revenue?
TTM revenue is $4.94M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-1.81 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryAPPAREL MANUFACTURING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.58x
ROE-79.50%
Beta0.87
50D MA$1.69
200D MA$1.45
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—