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Company Analysis

Xcel Brands, Inc XELB

A comprehensive view of key metrics, scores, and financial health for Xcel Brands, Inc

Overview of Xcel Brands, Inc.

XELB NCM
Consumer Cyclical Apparel Manufacturing Micro Cap
Xcel Brands, Inc. (XELB), is a Micro Cap company, in the Apparel Manufacturing industry, last closed at $1.42, about 0.0% overvalued vs fair value, -47.4% 1Y return, ranked 529/539 in sector.
$1.42
-10.69%
As of March 13, 2026
Previous close • Vol 90d: 111.8%
52-Week Range
Market Cap
$7.30M
Enterprise Value
$24.11M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.xcelbrands.com
HQ New York, NY
Employees 21
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-5
$-4
$-4
Current: $1.42

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.3M
-53.5%%
Gross Profit
$7.8M
-27.9%%
Operating Income
$-9.9M
48.7%%
Net Income
$-22.4M
-6.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
21.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Xcel Brands, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing XELB's balance between Growth (33.4%), Profitability (28.9%), and Safety (37.7%). Growth 33% Safety 38% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
15
Key Signals
EPS Growth YoY 7.8% 46p Rev Growth YoY -53.5% 5p Revenue CAGR 3Y -39.8% 1p
Strengths
  • Gross Profit Margin in top 20% of peers (94.6%, 98th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth Yoy in bottom 20% of peers (-53.5%)

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

17th percentile vs peers
17
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Xcel Brands, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-4.30
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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