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XELB
XELB
Xcel Brands Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.27
+0.04 ▲ +3.25%
🌙 7월 28일 4:23 AM ET (한국 7/28 17:23)
$1.28
+0.01 ▲ +0.79%

엑셀 브랜드(XELB) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$8M
스몰캡
P/E
-
배당수익률
없음
52주 위치
28%
저점 +73% · 고점 -52%
애널리스트
적극 매수
D
Fundamental health
vs. Apparel Manufacturing· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 67%
밸류에이션
Top 62%
재무 안정
Top 79%
Index -P/E -EPS (ttm) -4.65Insider Own 32.39%Shs Outstand 5.9MPerf Week 1.6%
Market Cap 0.01BForward P/E -EPS next Y 65.96%Insider Trans -Shs Float 4.1MPerf Month -27.84%
Enterprise Value 0.02BPEG -EPS next Q -0.38Inst Own 14.49%Short Float 0.81%Perf Quarter -42.53%
Income -0.02BP/S 1.62EPS this Y 7.24%Inst Trans 1.98%Short Ratio 0.09Perf Half Y -18.59%
Sales 0.00BP/B 0.49EPS next 5Y -ROA -38.59%Short Interest 0.03MPerf YTD 17.59%
Book/sh 2.59P/C 42.68EPS past 3/5Y -35.4% 5.57%ROE -79.68%52W High -52.25% ($2.66)Perf Year -18.58%
Cash/sh 0.03P/FCF -Sales past 3/5Y -42.35% -30.03%ROIC -60.41%52W Low 72.51% ($0.74)Perf 3Y -92.44%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 41.96%Gross Margin 24.52%Volatility(W/M) 12.38% 10.63%Perf 5Y -94.15%
Dividend TTM -EV/Sales 4.82Sales Y/Y TTM -35.86%Oper. Margin -151.4%ATR (14) 0.16Perf 10Y -97.67%
Dividend Ex-Date -Quick Ratio 0.58EPS Q/Q 64.22%Profit Margin -361.04%RSI (14) 35.75Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.58Sales Q/Q -14.11%SMA20 -15.31% ($1.5)Beta 1.27Target Price $5
Payout -Debt/Eq 1.15Earnings 2026/5/14SMA50 -30.41% ($1.82)Rel Volume 0.02Prev Close $1.23
Employees 15LT Debt/Eq 0.85EPS/Sales Surpr. 50% -15.38%SMA200 -20.01% ($1.59)Avg Volume(3M) 0.35MPrice $1.27
IPO 2001/3/20Option/Short No/YesTrades 80Volume 8,231Change 3.25%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-2M (YoY +11%)

📊 Xcel Brands Inc (XELB) Investment Analysis

What kind of company is Xcel Brands Inc?

엑셀 브랜드(XELB) 경기민감주
Consumer Cyclical · Apparel Manufacturing
Small-Cap — Low Volume, High Volatility

This is a consumer brand holding company that operates apparel, accessories, and jewelry brands—featuring well-known designers and celebrities—through licensing, live commerce, and social commerce models. In addition to its existing brands such as Judith Leiber, H Halston, C Wonder, and Tower Hill (Christie Brinkley), the company has recently expanded into influencer-led brands built around chefs, dog trainers, and models, building an IP portfolio that spans approximately 46 million social followers.

Learn more about Xcel Brands Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5559
Employees15people
IPO2001/03/20
Current Price$1.27 ≈ 1,740원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 19일 (화) · 장 마감 후 EPS +50.0% 매출 -29.2%
🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS +50.0% 매출 -15.4%
🔔 Earnings release 2026년 4월 7일 (화) · 장 마감 후 EPS +50.0% 매출 -29.2%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-151.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-361.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
24.5%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Apparel Manufacturing Median 45.3% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-79.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-38.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-60.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.15
✓ Average
My positionMid-range
Low range Average High range
Apparel Manufacturing Median 0.98
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.58
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Apparel Manufacturing Median 1.87
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.58
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Apparel Manufacturing Median 1.17
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$5.00
현재가 대비 +293.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+66.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 3 of the last 3 quarters
3
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+32.4%
평균 서프라이즈
2026.05.19
상회
+50.0%
2026.05.14
상회
실적 $-0.42 · 예상 $-0.48 +12.5%
2026.04.07
상회
실적 $-0.32 · 예상 $-0.49 +34.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+7.2%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 40.0% · Bottom 31%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+66.0%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 56.0% · Top 46%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-35.4%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Bottom 27%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+5.6%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 8.7% · Bottom 48%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-30.0%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-14.1%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 37%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -162%p below the market
XELB -94.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-162.5%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-115.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
-34.6%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-17.2%p
behind the sector average
Rank among peers
1-year return Lower-Mid (lower 39%) Based on 10 peers
Current position within 52-week range
Low (-72.5%p) High (-52.3%p)
Current price is 72.5% above the 52-week low and 52.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-49.4%
Annualized volatility
113.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.27 below the midline ($1.50). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.164 < Signal -0.154 in negative zone + Hist negative (-0.011). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 35.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.49x
✓ Very cheap
My positionTop 5%
Low range Average High range
Apparel Manufacturing median 1.99x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.62x
✓ Pricey
My positionBottom 25%
Low range Average High range
Apparel Manufacturing median 0.79x · Bottom 24% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$5.00 vs. current price +293.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Apparel Manufacturing

Who owns it?

Ownership flow is positive
Institutional net buying +2.0% · Short interest light 0.8% · Short interest fell -1.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+2.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 14.5%
Retail-led
Consumer Cyclical 초소형주 Median 6.7%
🧑‍💼 Insiders 32.4%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 초소형주 Median 28.8%
👤 Retail investors (estimated) 53.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.8%
Low — limited short-side pressure
Consumer Cyclical 초소형주 Median 2.4%
Past 90 days 📉 -1.0%p decrease
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 5.9M주
Float (tradable shares) 4.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding XELB

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
XELB XELB This Stock
$7.7M- 0.5 -79.68% - +3.3%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 엑셀 브랜드(XELB)?

엑셀 브랜드(XELB) belongs to the Consumer Cyclical sector and operates in the Apparel Manufacturing industry.

What is the market cap of XELB?

The market cap of XELB is approximately $8M, ranking 5,559 within its sector.

What is the 52-week high and low for XELB?

XELB has recorded a 52-week high of $2.66 and a low of $0.74.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.