D LOREN ROBERT W
Transaction: 06/30/2026
SELL
Change
-7,454
Price
$1.80
Filing
07/09/2026
Type
SELL
Xcel Brands, Inc.
XELB • Apparel - Manufacturers
$0.91
▲ +0.05 (+5.85%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$5.61M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Weak liquidity · 0.49Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:39 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.91
Change5.85%
Shares Out6.16M
Market Cap$5.61M
Enterprise Value$11.61M
52W Range0.74 - 2.66
Beta1.28
P/E-0.36
P/S1.63
P/B0.40
P/FCF-0.94
EV/Sales3.38
Price$0.91
Change5.85%
Shares Out6.16M
Market Cap$5.61M
Enterprise Value$11.61M
52W Range0.74 - 2.66
Beta1.28
P/E-0.36
P/S1.63
P/B0.40
P/FCF-0.94
EV/Sales3.38
EV/EBITDA-1.22
EV/FCF-1.95
Earnings Yield-279.03%
FCF Yield-106.27%
Dividend Yield0.00%
Gross Margin100.00%
Oper. Margin-146.20%
Profit Margin-3.54%
Debt/Eq1.01
Current Ratio0.49
Quick Ratio0.49
Target$3.00
Target Upside229.63%
Target Median$3.00
Target Range3.00 - 3.00
Volume19.93K
Avg Volume338.74K
EPS Surprise0.06
Investment DNA
How strong this company looks for long-term investors
37
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
31/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Weak liquidity · 0.49Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
100/100
Bullish
Bullish
4
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$3.00
Mean
$3.00
Median
$3.00
High
$3.00
Insider Transactions
Recent executive and insider activity
D LOREN ROBERT W
Transaction: 05/29/2026
SELL
Change
-6,168
Price
$2.13
Filing
06/01/2026
Type
SELL
D LOREN ROBERT W
Transaction: 04/30/2026
SELL
Change
-6,862
Price
$2.13
Filing
05/04/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| D LOREN ROBERT W | SELL | -7,454 | $1.80 | 06/30/2026 | 07/09/2026 |
| D LOREN ROBERT W | SELL | -6,168 | $2.13 | 05/29/2026 | 06/01/2026 |
| D LOREN ROBERT W | SELL | -6,862 | $2.13 | 04/30/2026 | 05/04/2026 |
| Weinswig Deborah | BUY | +3,500 | $2.24 | 04/20/2026 | 04/22/2026 |
| Weinswig Deborah | BUY | +1,250 | Not reported | 04/20/2026 | 04/22/2026 |
| LIEBMAN HOWARD M | BUY | +1,250 | Not reported | 04/20/2026 | 04/22/2026 |
| Fielding James D | BUY | 0 | $2.24 | 04/20/2026 | 04/22/2026 |
| Fielding James D | BUY | +1,250 | Not reported | 04/20/2026 | 04/22/2026 |
| DiSanto Mark | BUY | +3,500 | $2.24 | 04/20/2026 | 04/22/2026 |
| DiSanto Mark | BUY | +1,250 | Not reported | 04/20/2026 | 04/22/2026 |
| D LOREN ROBERT W | SELL | -6,809 | $2.24 | 04/20/2026 | 04/22/2026 |
| LIEBMAN HOWARD M | BUY | +3,500 | $2.24 | 04/03/2024 | 04/22/2026 |
| D LOREN ROBERT W | BUY | +1,742 | $1.44 | 04/14/2026 | 04/15/2026 |
| D LOREN ROBERT W | BUY | +40,280 | $1.44 | 04/14/2026 | 04/15/2026 |
| D LOREN ROBERT W | SELL | -10,519 | $1.45 | 02/27/2026 | 03/03/2026 |
| LIEBMAN HOWARD M | SELL | -777 | $2.02 | 02/23/2026 | 02/24/2026 |
| D LOREN ROBERT W | SELL | -10,376 | $1.47 | 02/02/2026 | 02/04/2026 |
| D LOREN ROBERT W | SELL | -13,866 | $1.10 | 01/02/2026 | 01/06/2026 |
| LIEBMAN HOWARD M | SELL | -2,839 | $1.16 | 12/30/2025 | 01/06/2026 |
| D LOREN ROBERT W | BUY | +40,733 | $3.00 | 12/17/2025 | 12/19/2025 |