XELB XCel Brands, Inc.
$1.97 -3.90%
Financial · Patent Owners & Lessors
XCel Brands, Inc. (XELB) is a financial company in the Patent Owners & Lessors industry, with a market capitalization of $12 million. Shares last traded at $1.97, 61.4% below their 52-week high. Over the past year the stock is down 26.8%. Net profit margin is -353.5%, below the peer median of 6.9%. Revenue declined 40.2% year over year.
Market Cap
$12M
Shares Out
6.0M
EPS (TTM)
$-9.50
P/E Ratio
—
P/S Ratio
2.41
P/B Ratio
0.78
Dividend / Share
—
Dividend Yield
—
52-Week High
$5.10
52-Week Low
$0.78
Volume
2,681
Avg Vol (3m)
5,455.746
Performance
1W
+12.89%
1M
+4.79%
3M
+45.93%
6M
+113.53%
YTD
+74.34%
1Y
-26.77%
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
RSI (14)
48.29
SMA (50)
$2.04
SMA (200)
$1.59
Price vs SMA50
-3.33%
Price vs SMA200
+23.99%
ATR (14)
$0.30
Financials
Revenue
$5M
Net Income
$-17M
Gross Margin
100.0%
Operating Margin
-267.9%
Net Margin
-353.5%
Return on Equity
-114.0%
Return on Assets
-47.9%
Current Ratio
0.58
Debt / Equity
0.82
Revenue Growth (YoY)
-40.2%
Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q1 2026 | $-0.42 | 2026-05-14 |
| FY 2025 | $-5.08 | 2026-04-15 |
| Q3 2025 | $-5.06 | 2025-11-19 |
| Q2 2025 | $-2.84 | 2025-08-14 |
| Q1 2026 | $-1.18 | 2026-05-14 |
| FY 2025 | $-9.84 | 2026-04-15 |
Patent Owners & Lessors peers
XELB vs 11 industry peers (Patent Owners & Lessors), by market cap.
P/S vs peers
2.41 / 3.06 med
-21% discount
Net margin vs peers
-353.5% / 6.9% med
below median
1–11 of 11
| IDCC | Interdigital, Inc. | $7.7B | 18.83 | 9.18 | 48.8% | +3.54% |
| DLB | Dolby Laboratories, Inc. | $5.0B | 19.56 | 3.70 | 18.9% | +2.12% |
| APPS | Digital Turbine, Inc. | $1.0B | -27.49 | 1.83 | -6.7% | -0.17% |
| ACTG | ACACIA RESEARCH CORP | $468M | 19.14 | 1.64 | 8.6% | +2.75% |
| AMOD | ALPHA MODUS HOLDINGS, INC. | $220M | -27.42 | — | — | -8.76% |
| JYNT | JOINT Corp | $133M | 45.60 | 2.42 | 5.3% | +2.14% |
| VHC | VirnetX Holding Corp | $62M | -3.42 | — | — | +20.94% |
| RMCO | Royalty Management Holding Corp | $40M | -55.27 | 8.12 | -14.7% | +3.92% |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $34M | -14.13 | — | — | +1.01% |
| REFR | RESEARCH FRONTIERS INC | $21M | -10.40 | — | — | -5.60% |
| XELB | XCel Brands, Inc. | $12M | -0.68 | — | — | -3.90% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.