tradmap

XELB XCel Brands, Inc.

$0.38 +3.20%

Data as of close

Financial · Patent Owners & Lessors

XCel Brands, Inc. (XELB) is a financial company in the Patent Owners & Lessors industry, with a market capitalization of $2 million. Shares last traded at $0.38, 92.6% below their 52-week high. Over the past year the stock is down 78.3%. Net profit margin is -49.3%, below the peer median of -5.4%. Revenue declined 40.2% year over year.

Market Cap
$2M
Shares Out
6.6M
EPS (TTM)
-$3.06
P/E (TTM)*
—
P/S Ratio
0.08
P/B Ratio
0.18
Dividend / Share
—
Dividend Yield
—
52-Week High
$5.10
52-Week Low
$0.28
Volume (venue)
36,081
Avg Vol (3m, venue)
9,220.302

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+1.78%
1M
-45.30%
3M
-70.02%
6M
-83.06%
YTD
-65.35%
1Y
-78.29%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. XELB split history →

Technicals

RSI (14)
36.46
SMA (50)
$0.70
SMA (200)
$1.43
Price vs SMA50
-45.99%
Price vs SMA200
-73.60%
ATR (14)
$0.08

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$32M
Net Income
-$16M
Gross Margin
15.6%
Operating Margin
-40.6%
Net Margin
-49.3%
Return on Equity
-112.9%
Return on Assets
-48.2%
Current Ratio
0.28
Debt / Equity
0.87
Revenue Growth (YoY)
-40.2%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.40 2026-08-13
Q1 2026 -$0.42 2026-05-14
Q4 2025 (derived) -$0.22 2026-04-15
FY 2025 -$5.08 2026-04-15
Q3 2025 -$2.02 2025-11-19
Q2 2025 -$1.66 2025-08-14

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Patent Owners & Lessors peers

XELB vs 12 industry peers (Patent Owners & Lessors), by market cap. Data as of close

P/S vs peers
0.08 / 4.97 med
-98% discount
Net margin vs peers
-49.3% / -5.4% med
below median
1–12 of 12
IDCCInterdigital, Inc.$8.1B25.669.8938.5%-0.75%
DLBDolby Laboratories, Inc.$5.9B26.254.3816.7%+0.17%
APPSDigital Turbine, Inc.$1.1B—1.85-5.8%+8.75%
ACTGACACIA RESEARCH CORP$418M—1.50-5.4%+1.66%
JYNTJOINT Corp$103M27.000.873.2%-1.02%
VHCVirnetX Holding Corp$40M—351.39—-0.31%
NTIPNETWORK-1 TECHNOLOGIES, INC.$36M—240.83—+2.60%
RMCORoyalty Management Holding Corp$34M—5.55-14.5%-4.04%
REFRRESEARCH FRONTIERS INC$12M———-2.40%
AMODALPHA MODUS HOLDINGS, INC.$5M—709.74—-4.23%
XELBXCel Brands, Inc.$2M—0.08-49.3%+3.20%
AMODWALPHA MODUS HOLDINGS, INC.————-20.59%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.