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Xcel Brands Inc (NASDAQ: XELB) closed the day trading at $1.08 up 6.93% from the previous closing price of $1.01. In other words, the price has increased by $6.93 from its previous closing price. On the day, 60013.0 shares were traded. XELB stock price reached its highest trading level at $1.13 during the session, while it also had its lowest trading level at $1.01.
Ratios:
For a better understanding of XELB, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.51 and its Current Ratio is at 0.51. In the meantime, Its Debt-to-Equity ratio is 0.98 whereas as Long-Term Debt/Eq ratio is at 0.70.
Upgrades & Downgrades
. In the most recent recommendation for this company, FBR & Co. on August 10, 2017, Reiterated its Buy rating but revised its target price to $4.50 from $4 previously.
Wunderlich reiterated its Buy rating for the stock on August 10, 2016, while the target price for the stock was revised from $11 to $9.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 17 ’25 when D LOREN ROBERT W bought 81,466 shares for $1.17 per share. The transaction valued at 94,908 led to the insider holds 687,297 shares of the business.
D LOREN ROBERT W bought 50,000 shares of XELB for $17,500 on Dec 05 ’25. The CEO and Chairman now owns 605,831 shares after completing the transaction at $0.35 per share. On Dec 05 ’25, another insider, DiSanto Mark, who serves as the Director of the company, bought 50,000 shares for $0.35 each. As a result, the insider paid 17,500 and bolstered with 337,018 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XELB now has a Market Capitalization of 6247117 and an Enterprise Value of 19882318. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.04 while its Price-to-Book (P/B) ratio in mrq is 0.28. Its current Enterprise Value per Revenue stands at 3.992 whereas that against EBITDA is -4.713.
Stock Price History:
The Beta on a monthly basis for XELB is 0.91, which has changed by -0.798 over the last 52 weeks, in comparison to a change of 0.17511821 over the same period for the S&P500. Over the past 52 weeks, XELB has reached a high of $5.49, while it has fallen to a 52-week low of $0.74. The 50-Day Moving Average of the stock is -2.76%, while the 200-Day Moving Average is calculated to be -39.18%.
Shares Statistics:
Over the past 3-months, XELB traded about 803.04K shares per day on average, while over the past 10 days, XELB traded about 56080 shares per day. A total of 4.81M shares are outstanding, with a floating share count of 2.91M. Insiders hold about 39.37% of the company’s shares, while institutions hold 17.79% stake in the company. Shares short for XELB as of 1765756800 were 98108 with a Short Ratio of 0.12, compared to 1763078400 on 130406. Therefore, it implies a Short% of Shares Outstanding of 98108 and a Short% of Float of 3.2899998.
Earnings Estimates
At present, 1.0 analysts are actively evaluating the performance of Xcel Brands Inc (XELB) in the stock market.The consensus estimate for the next quarter is -$0.54, with high estimates of -$0.54 and low estimates of -$0.54. Analysts are recommending an EPS of between -$3.18 and -$3.18 for the fiscal current year, implying an average EPS of -$3.18. EPS for the following year is -$2.05, with 1.0 analysts recommending between -$2.05 and -$2.05.
Revenue Estimates
1 analysts predict $1.65M in revenue for . The current quarter. It ranges from a high estimate of $1.65M to a low estimate of $1.65M. As of . The current estimate, Xcel Brands Inc’s year-ago sales were $1.21MFor the next quarter, 1 analysts are estimating revenue of $1.45M. There is a high estimate of $1.45M for the next quarter, whereas the lowest estimate is $1.45M.
A total of 1 analysts have provided revenue estimates for XELB’s current fiscal year. The highest revenue estimate was $5.42M, while the lowest revenue estimate was $5.42M, resulting in an average revenue estimate of $5.42M. In the same quarter a year ago, actual revenue was $8.26MBased on 1 analysts’ estimates, the company’s revenue will be $13.5M in the next fiscal year. The high estimate is $13.5M and the low estimate is $13.5M.
