XELB
Xcel Brands, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Strong sell
-59/100
Last price
0.60
▼ 0.04 (5.65%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.64
Day high
0.63
Day low
0.58
Volume
66.87K
Market cap
$3.94M
P/E (TTM)
—
52W range
0.57 – 2.47
Trailing performance
Returnvs SPY
1W
-15.68%
-17.6%
1M
-33.96%
-35.1%
3M
-59.39%
-63.9%
6M
-58.84%
-77.0%
YTD
-44.35%
-58.6%
1Y
-74.75%
-91.2%
3Y
-94.28%
-176.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XELB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.28M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 31, 26 | D LOREN ROBERT W Chief Executive Officer |
STOCK | 31.85K | $29.62K | Direct |
| Aug 28, 26 | D LOREN ROBERT W Chief Executive Officer |
BUY | 5.50K | $5.25K | Direct |
| Aug 26, 26 | D LOREN ROBERT W Chief Executive Officer |
BUY | 10.00K | $9.55K | Direct |
| Aug 24, 26 | D LOREN ROBERT W Chief Executive Officer |
BUY | 22.00K | $19.18K | Direct |
| Jul 31, 26 | D LOREN ROBERT W Chief Executive Officer |
STOCK | 24.68K | $29.62K | Direct |
| Jun 30, 26 | D LOREN ROBERT W Chief Executive Officer |
STOCK | 16.45K | $29.62K | Direct |
| May 29, 26 | D LOREN ROBERT W Chief Executive Officer |
STOCK | 13.62K | $29.00K | Direct |
| Apr 30, 26 | D LOREN ROBERT W Chief Executive Officer |
STOCK | 13.90K | $29.62K | Direct |
| Apr 20, 26 | D LOREN ROBERT W Chief Executive Officer |
STOCK | 13.22K | $29.62K | Direct |
| Apr 20, 26 | LIEBMAN HOWARD M. CPA Director |
STOCK | 1.25K | $0 | Direct |
| Apr 20, 26 | DISANTO MARK Director |
STOCK | 1.25K | $0 | Direct |
| Apr 20, 26 | WEINSWIG DEBORAH L Director |
STOCK | 1.25K | $0 | Direct |
| Apr 20, 26 | FIELDING JAMES D. Director |
STOCK | 1.25K | $0 | Direct |
| Apr 14, 26 | D LOREN ROBERT W Chief Executive Officer |
STOCK | 1.74K | $2.50K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BURROUGHS SETH |
Officer and Treasurer | 65.31K | Stock Award(Grant) |
D LOREN ROBERT W |
Chief Executive Officer | 863.19K | Purchase |
DISANTO MARK |
Director | 389.42K | Stock Award(Grant) |
FIELDING JAMES D. |
Director | 13.25K | Stock Award(Grant) |
LIEBMAN HOWARD M. CPA |
Director | 21.64K | Stock Award(Grant) |
WEINSWIG DEBORAH L |
Director | 14.85K | Stock Award(Grant) |
Fundamentals
Market cap$3.94M
Enterprise value$18.04M
Revenue (TTM)$4.55M
Gross profit$4.55M
EBITDA$-3.77M
Net income$-15.64M
EPS (TTM)$-2.86
Free cash flow$-1.21M
Total cash$399.00K
Total debt$16.63M
Book value / share$2.59
Shares outstanding6.56M
Float4.64M
Short % of float0.54%
Dividend yield0.00%
Beta (5Y)1.23
Valuation & profitability ratios
Trailing P/E—
Forward P/E-1.25
PEG ratio0.08
Price / sales—
Price / book0.23
EV / revenue3.96
EV / EBITDA-4.79
Gross margin100.00%
Operating margin-138.27%
Profit margin0.00%
Return on equity-92.05%
Return on assets-11.41%
Debt / equity141.86
Current ratio0.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.94M | $8.26M | $17.75M | $25.78M | -40.2% |
| Operating revenue | $4.94M | $8.26M | $17.75M | $25.78M | -40.2% |
| Cost of revenue | $0 | $445.00K | $6.92M | $7.98M | -100.0% |
| Gross profit | $4.94M | $7.81M | $10.84M | $17.80M | -36.8% |
| Selling, general & admin | $8.57M | $12.76M | $23.17M | $33.08M | -32.8% |
| Total operating expense | $12.16M | $17.70M | $30.13M | $40.34M | -31.3% |
| Operating income | -$7.22M | -$9.89M | -$19.29M | -$22.54M | +27.0% |
| Net interest income | -$2.42M | -$644.00K | -$381.00K | -$1.20M | -275.2% |
| Pre-tax income | -$17.50M | -$22.34M | -$21.02M | -$5.79M | +21.7% |
| Tax provision | $75.00K | $220.00K | $1.21M | -$431.00K | -65.9% |
| Net income | -$17.46M | -$22.39M | -$21.05M | -$4.02M | +22.0% |
| Net income to common | -$17.46M | -$22.39M | -$21.05M | -$4.02M | +22.0% |
| Basic EPS | -5.08 | -9.84 | -10.68 | -2.00 | +48.4% |
| Diluted EPS | -5.08 | -9.84 | -10.68 | -2.00 | +48.4% |
| EBIT | -$15.08M | -$21.70M | -$20.64M | -$4.58M | +30.5% |
| EBITDA | -$11.49M | -$16.75M | -$13.69M | $2.68M | +31.4% |
| Basic shares | 3.44M | 2.28M | 1.97M | 1.96M | +51.0% |
| Diluted shares | 3.44M | 2.28M | 1.97M | 1.96M | +51.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15M | $1.25M | $3.00M | $4.61M | — | -8.3% |
| Cash & short-term investments | $1.15M | $1.25M | $3.00M | $4.61M | — | -8.3% |
| Accounts receivable | $956.00K | $2.27M | $3.45M | $5.11M | — | -57.9% |
| Inventory | — | $0 | $453.00K | $2.85M | $3.38M | — |
| Total current assets | $3.67M | $4.04M | $7.30M | $14.02M | — | -9.2% |
| Property, plant & equipment | $3.13M | $3.93M | $5.09M | $6.84M | — | -20.3% |
| Goodwill & intangibles | $31.23M | $34.76M | $41.52M | $47.66M | — | -10.2% |
| Total assets | $38.95M | $53.76M | $71.66M | $88.94M | — | -27.6% |
| Total current liabilities | $7.49M | $10.39M | $6.47M | $6.56M | — | -28.0% |
| Current debt | $3.25M | — | $750.00K | — | $2.50M | — |
| Long-term debt | $9.46M | $6.57M | $3.97M | — | $25.53M | +43.9% |
| Total debt | $18.07M | $13.38M | $10.00M | $7.21M | — | +35.1% |
| Total liabilities | $23.12M | $25.36M | $23.49M | $18.80M | — | -8.8% |
| Retained earnings | -$93.70M | -$76.24M | -$53.85M | -$32.80M | — | -22.9% |
| Shareholder equity | $17.96M | $30.42M | $50.03M | $70.81M | — | -41.0% |
| Working capital | -$3.82M | -$6.35M | $834.00K | $7.46M | — | +39.9% |
| Net tangible assets | -$13.27M | -$4.33M | $8.51M | $23.15M | — | -206.1% |
| Shares issued | 5.88M | 2.37M | 1.98M | 1.96M | — | +148.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$17.57M | -$22.56M | -$22.24M | -$5.36M | +22.1% |
| Depreciation & amortisation | $3.59M | $4.95M | $6.95M | $7.26M | -27.4% |
| Stock-based compensation | $570.00K | $403.00K | $242.00K | $620.00K | +41.4% |
| Change in working capital | -$2.74M | $557.00K | $5.94M | $1.37M | -591.2% |
| Operating cash flow | -$7.02M | -$4.72M | -$6.54M | -$14.18M | -48.9% |
| Capital expenditure | -$10.00K | -$112.00K | -$100.00K | -$265.00K | +91.1% |
| Investing cash flow | -$10.00K | -$112.00K | $209.00K | $44.52M | +91.1% |
| Share buybacks | -$204.00K | -$107.00K | $0 | -$442.00K | -90.7% |
| Financing cash flow | $7.93M | $3.82M | $4.73M | -$30.95M | +107.4% |
| Free cash flow | -$7.03M | -$4.83M | -$6.64M | -$14.45M | -45.7% |
| End cash position | $2.89M | $1.99M | $3.00M | $4.61M | +45.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $1.14M | $1.17M | $1.12M | $1.32M | $1.33M | — |
| Operating revenue | — | $1.14M | $1.17M | $1.12M | $1.32M | $1.33M | — |
| Cost of revenue | — | — | $0 | $0 | $0 | — | — |
| Gross profit | — | — | $1.17M | $1.12M | $1.32M | — | — |
| Selling, general & admin | — | $2.07M | $2.22M | $2.17M | $1.90M | $2.28M | — |
| Total operating expense | — | $2.97M | $3.12M | $3.07M | $2.79M | $3.18M | — |
| Operating income | — | -$1.82M | -$1.95M | -$1.95M | -$1.47M | -$1.85M | — |
| Net interest income | — | -$593.00K | -$847.00K | -$522.00K | -$487.00K | -$560.00K | — |
| Pre-tax income | — | -$2.48M | -$2.79M | -$7.96M | -$3.99M | -$2.75M | — |
| Tax provision | — | $12.00K | $0 | $25.00K | $0 | $50.00K | — |
| Net income | — | -$2.49M | -$2.78M | -$7.90M | -$3.99M | -$2.80M | — |
| Net income to common | — | -$2.49M | -$2.78M | -$7.90M | -$3.99M | -$2.80M | — |
| Basic EPS | -0.40 | -0.42 | — | -2.02 | -1.66 | -1.18 | +4.8% |
| Diluted EPS | -0.40 | -0.42 | — | -2.02 | -1.66 | -1.18 | +4.8% |
| EBIT | — | -$1.88M | -$1.95M | -$7.44M | -$3.50M | -$2.19M | — |
| EBITDA | — | -$991.00K | -$1.05M | -$6.55M | -$2.60M | -$1.29M | — |
| Basic shares | 6.16M | 5.90M | — | 3.92M | 2.40M | 2.37M | +4.3% |
| Diluted shares | 6.16M | 5.90M | — | 3.92M | 2.40M | 2.37M | +4.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $179.00K | $1.15M | $1.49M | $970.00K | $298.00K | -84.4% |
| Cash & short-term investments | $179.00K | $1.15M | $1.49M | $970.00K | $298.00K | -84.4% |
| Accounts receivable | $656.00K | $956.00K | $1.40M | $1.82M | $2.10M | -31.4% |
| Total current assets | $4.49M | $3.67M | $4.10M | $3.21M | $2.91M | +22.5% |
| Property, plant & equipment | $2.92M | $3.13M | $3.34M | $3.54M | $3.75M | -6.7% |
| Goodwill & intangibles | $27.75M | $31.23M | $32.11M | $32.99M | $33.88M | -11.1% |
| Total assets | $36.42M | $38.95M | $40.46M | $47.19M | $52.49M | -6.5% |
| Total current liabilities | $7.70M | $7.49M | $8.00M | $5.47M | $10.47M | +2.9% |
| Current debt | $2.75M | $3.25M | $3.50M | $500.00K | $250.00K | -15.4% |
| Long-term debt | $9.84M | $9.46M | $9.04M | $11.75M | $8.47M | +4.1% |
| Total debt | $17.55M | $18.07M | $18.30M | $18.41M | $15.27M | -2.9% |
| Total liabilities | $23.24M | $23.12M | $23.88M | $24.69M | $26.78M | +0.5% |
| Retained earnings | -$96.19M | -$93.70M | -$90.93M | -$83.03M | -$79.04M | -2.7% |
| Shareholder equity | $15.32M | $17.96M | $18.70M | $24.52M | $27.74M | -14.7% |
| Working capital | -$3.21M | -$3.82M | -$3.90M | -$2.26M | -$7.56M | +16.0% |
| Net tangible assets | -$12.43M | -$13.27M | -$13.41M | -$8.47M | -$6.14M | +6.3% |
| Shares issued | 5.91M | 5.88M | 4.81M | 2.44M | 2.39M | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.49M | -$2.79M | -$7.99M | -$3.99M | -$2.80M | +10.9% |
| Depreciation & amortisation | $893.00K | $898.00K | $896.00K | $899.00K | $900.00K | -0.6% |
| Stock-based compensation | $104.00K | $224.00K | $108.00K | $129.00K | $109.00K | -53.6% |
| Change in working capital | $102.00K | -$696.00K | -$259.00K | -$1.70M | -$84.00K | +114.7% |
| Operating cash flow | -$877.00K | -$1.83M | -$1.40M | -$2.36M | -$1.43M | +52.0% |
| Capital expenditure | — | — | — | — | -$14.00K | — |
| Investing cash flow | $0 | $0 | $0 | $4.00K | -$14.00K | — |
| Share buybacks | -$46.00K | -$82.00K | -$6.00K | -$58.00K | -$58.00K | +43.9% |
| Financing cash flow | -$754.00K | $1.48M | $1.92M | $2.53M | $1.99M | -150.8% |
| Free cash flow | -$877.00K | -$1.83M | -$1.40M | -$2.36M | -$1.45M | +52.0% |
| End cash position | $1.26M | $2.89M | $3.23M | $2.71M | $2.54M | -56.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.38 | -0.40 | -5.3% |
| Mar 2026 | -0.48 | -0.42 | +12.5% |
| Dec 2025 | -0.49 | -0.32 | +34.7% |
| Sep 2025 | -0.71 | -0.34 | +52.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.49 | 1 | $1.90M | +69.9% |
| Next quarter | -0.34 | 1 | $2.26M | +93.7% |
| Current year | -1.56 | 1 | $6.43M | +30.1% |
| Next year | -0.48 | 1 | $12.82M | +99.6% |
Analyst targets & ownership
Mean target$4.00
High target$5.00
Low target$3.00
Implied upside565.56%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders34.77%
Held by institutions11.54%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.72
-15.96% from price
SMA 20
0.80
-24.70% from price
SMA 50
0.92
-34.32% from price
SMA 100
1.37
-56.13% from price
SMA 200
1.50
-60.00% from price
EMA 12
0.72
-16.65% from price
EMA 26
0.81
-25.59% from price
EMA 50
0.96
-37.22% from price
RSI (14)
23.2
Oversold
MACD (12,26,9)
-0.09
Hist -0.01
ATR (14)
0.08
12.56% of price
Realised vol 30D
68.4%
Annualised
Bollinger upper
0.99
20, 2σ
Bollinger lower
0.60
20, 2σ
50 / 200 cross
Death
0.92 vs 1.50
Trend bias
Below 200
-60.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
68.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-75.3%
Peak to trough
Max drawdown 5Y
-97.1%
Peak to trough
ATR 14
0.08
12.56% of price
Beta (reported)
1.23
5Y monthly, from filing
Short interest
Shares short
24.14K
Prior 23.05K
Change vs prior
+4.7%
Shorts adding
% of float
0.54%
Normal
% of shares out
0.37%
Against total outstanding
Days to cover
0.2
Liquid
Float
4.64M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 23, 25 | Maxim Group | INITIATED | — | Buy |
| Feb 8, 18 | DA Davidson | INITIATED | — | Buy |
| Aug 5, 14 | Wunderlich Securities | INITIATED | — | Buy |
| Apr 17, 13 | Brean Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateMar 25, 2025
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-02
Corporate Changes & Voting Matters
8-K · 2026-08-19
Periodic Financial Reports
10-Q · 2026-08-13
Periodic Financial Reports
10-K/A · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-23
Corporate Changes & Voting Matters
8-K · 2026-05-26
Periodic Financial Reports
10-Q · 2026-05-14
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-05-04
Headlines
Xcel Brands, Inc. Q2 2026 Earnings Call Summary
Moby · 54d ago
XCel Brands (XELB) Reports Q2 Loss, Lags Revenue Estimates
Zacks · 54d ago
XCel Brands: Q2 Earnings Snapshot
Associated Press · 54d ago
Xcel Brands, Inc. Announces Second Quarter 2026 Financial Results
GlobeNewswire · 55d ago
Earnings To Watch: Xcel Brands Inc (XELB) Q2 2026 -- GF Value Sees 81% Upside
GuruFocus.com · 55d ago
Xcel Brands to Host Second Quarter 2026 Earnings Call on August 14, 2026
GlobeNewswire · 57d ago
Xcel Brands Announces Licensing Agreement and Launch of a Home Decor Collection with J.Queen and Tower Hill by Christie Brinkley
GlobeNewswire · 85d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.