As on Thursday, Xcel Brands Inc (NASDAQ: XELB) started slowly as it slid -1.14% to $1.73, before settling in for the price of $1.75 at the close. Taking a more long-term approach, XELB posted a 52-week range of $0.95-$8.49.
The Consumer Cyclical sector firm’s twelve-monthly sales growth has been -40.20% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -40.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 40.58%. This publicly-traded company’s shares outstanding now amounts to $4.76 million, simultaneously with a float of $3.50 million. The organization now has a market capitalization sitting at $8.23 million. At the time of writing, stock’s 50-day Moving Average stood at $1.3948, while the 200-day Moving Average is $2.6286.
Xcel Brands Inc (XELB) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Apparel Manufacturing industry. Xcel Brands Inc’s current insider ownership accounts for 26.41%, in contrast to 14.70% institutional ownership. According to the most recent insider trade that took place on Aug 04 ’25, this organization’s CEO and Chairman bought 124,200 shares at the rate of 1.10, making the entire transaction reach 136,620 in total value, affecting insider ownership by 383,885. Preceding that transaction, on Aug 04 ’25, Company’s Director bought 91,800 for 1.10, making the whole transaction’s value amount to 100,980. This particular insider is now the holder of 102,700 in total.
Xcel Brands Inc (XELB) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.26 per share during the current fiscal year.
Xcel Brands Inc’s EPS increase for this current 12-month fiscal period is 40.58% and is forecasted to reach -0.88 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 3.89% through the next 5 years, which can be compared against the -40.20% growth it accomplished over the previous five years trading on the market.
Xcel Brands Inc (NASDAQ: XELB) Trading Performance Indicators
Let’s observe the current performance indicators for Xcel Brands Inc (XELB). It’s Quick Ratio in the last reported quarter now stands at 0.59. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.43.
In the same vein, XELB’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -9.75, a figure that is expected to reach -0.47 in the next quarter, and analysts are predicting that it will be -0.88 at the market close of one year from today.
Technical Analysis of Xcel Brands Inc (XELB)
Through scrutinizing the latest numbers posted by the [Xcel Brands Inc, XELB], it can be observed that its last 5-days Average volume of 2.43 million was better the volume of 0.3 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 74.03% While, its Average True Range was 66.45.
Raw Stochastic average of Xcel Brands Inc (XELB) in the period of the previous 100 days is set at 35.07%, which indicates a major fall in contrast to 71.52% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.1017 that was lower than 0.1612 volatility it exhibited in the past 100-days period.
