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Xcel Brands Inc

XELB | US

1.63

USD

0.17

11.64%

XELB | US
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About Xcel Brands Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

14/04/2026

Close

1.63

Open

1.46

High

1.64

Low

1.46

Xcel Brands Inc. together with its subsidiaries operates as a media and consumer products company in the United States. The company designs produces markets wholesales and sells branded apparel footwear accessories jewelry home goods and other consumer products; and acquires consumer lifestyle brands including the Isaac Mizrahi the LOGO by Lori Goldstein the Judith Ripka the Halston Brand the C Wonder and other brands as well as manages the Longaberger brand. It licenses its brands to third parties; and designs produces markets and distributes through an omni-channel retail sales strategy which include distribution through interactive television digital live-stream shopping brick-and-mortar retail wholesale and e-commerce channels. The company also offers live streaming social media and other marketing and public relations support for its brands. In addition it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. Xcel Brands Inc. was founded in 2011 and is headquartered in New York New York.

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XELB | US

Risk
131.1
Sharpe
-0.29
Luna's Score
39/100
Recommendation
Sell

Luna says (XELB | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

135.9%

1 month

131.1%

3 months

121.2%

6 months

112.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.90

Price to book

0.40

Debt to equity

0.26

Debt to assets

0.19

Ent. to EBITDA

3.56

Ent. to rev.

2.93

PEG

0.32

Other Fundamentals

EBITDA

-8.61M

MarketCap

38.32M

MarketCap(USD)

38.32M

Div. yield

-

Op. margin

-59.21

Erngs. growth

-

Rev. growth

-56.40

Ret. on equity

-35.88

Short ratio

6.46

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.41

Range1M

0.46

Range3M

0.96

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

60.77K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Foresight Autonomous Holdings LtdFRSXScientific & Technical Instruments2.4437.40M5.17%n/a19.14%
FGI Industries Ltd. Ordinary SharesFGIFurnishings Fixtures & Appliances3.937.30M1.30%15.29100.58%
Aethlon Medical IncAEMDScientific & Technical Instruments2.3132.20M5.00%n/a9.98%
Luna Innovations IncorporatedLUNAScientific & Technical Instruments0.8730.19M-27.50%n/a42.42%
AATCAATCScientific & Technical Instruments5.530.08M1.57%8.049.74%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.0624.63M3.92%n/a11.23%
OPADOPADReal Estate Services0.78821.55M3.03%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services0.892218.74M2.48%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.3317.94M8.13%n/a0.70%
SuperCom LtdSPCBSecurity & Protection Services8.6917.13M2.12%0.14223.61%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.5613.85Cheaper
Ent. to Revenue2.931.33Expensive
PE Ratio-25.24-
Price to Book0.405.80Cheaper
Dividend Yield-2.42-
Std. Deviation (3M)121.2144.31Riskier
Debt to Equity0.264.60Cheaper
Debt to Assets0.190.36Cheaper
Market Cap38.32M3.65BEmerging
  • 1

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