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Xcel Brands Inc

XELB | US

1.57

USD

0.26

19.85%

XELB | US

About Xcel Brands Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.57

Open

1.31

High

1.62

Low

1.27

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
149.7
Sharpe
-0.40
Luna's Score
45/100
Recommendation
Sell

Luna says (XELB | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

10 days

151.1%

1 month

149.7%

3 months

123.9%

6 months

121.3%

Returns

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

36.91M

MarketCap(USD)

36.91M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.41

Range1M

0.96

Range3M

1.19

Volumes: Market Activity

Rel. volume

3.22

Price X volume

211.22K

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Foresight Autonomous Holdings LtdFRSXScientific & Technical Instruments2.3235.56M-2.11%n/a19.14%
FGI Industries Ltd. Ordinary SharesFGIFurnishings Fixtures & Appliances3.634.43M-1.02%15.29100.58%
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AATCAATCScientific & Technical Instruments5.54530.32M0.27%8.049.74%
Aethlon Medical IncAEMDScientific & Technical Instruments2.1630.10M-2.26%n/a9.98%
OPADOPADReal Estate Services0.6918.87M-6.38%n/a406.11%
SuperCom LtdSPCBSecurity & Protection Services8.2816.32M0.73%0.14223.61%
Fathom Holdings IncFTHMReal Estate Services0.769916.17M5.47%n/a36.20%
Electro-Sensors IncELSEScientific & Technical Instruments4.4715.32M-1.76%65.170.00%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0414.03M-4.59%n/a0.70%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.56-Cheaper
Ent. to Revenue2.93-Expensive
PE Ratio-25.24-
Price to Book0.405.80Cheaper
Dividend Yield---
Std. Deviation (3M)123.94-Riskier
Debt to Equity0.264.60Cheaper
Debt to Assets0.190.36Cheaper
Market Cap36.91M-Emerging
  • 1

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