Xcel Brands Announces Expansion of Mesa Mia by Jenny Martinez Into Consumer Food Products for Grocery Retail
Xcel Brands, Inc a media and consumer products company with expertise in livestream shopping and social commerce, today ...
Model output · Signal date 2026-10-13
Xcel Brands, Inc. (XELB) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$3M
small-cap · #9 of 10 peers
Summary
Xcel Brands, Inc. (XELB) stock forecast summary
Our AI ranks Xcel Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Xcel Brands, Inc. is a small-cap company with a market capitalization of $3M. It ranks number 9 by market capitalization among the 10 Patent Owners & Lessors issuers in our coverage with a current forecast. Its P/B Ratio of 0.21x is the lowest of the 9 peers that report one.
A per-ticker accuracy statistic for XELB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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XELB price chart and AI forecast
Cross-section · 2026-10-13
How XELB ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Xcel Brands, Inc. (XELB) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Patent Owners & Lessors peers listed below that report each metric.
Valuation & Market
| Metric | XELB | Rank |
|---|---|---|
| Market Cap | $3M | 9/10 |
| P/B Ratio | 0.21x | 9/9 |
| EPS | $-4.50 | – |
| Book Value/Share | $2.11 | – |
Profitability & Margins
| Metric | XELB | Rank |
|---|---|---|
| ROE | -149.8% | 9/10 |
| ROA | -63.9% | 8/10 |
| ROIC | -46.6% | 10/12 |
| Operating Margin | -279.2% | 8/10 |
| Net Margin | -461.3% | 8/9 |
| EBT Margin | -375.2% | 8/10 |
| Tax Rate | -0.3% | – |
Financial Health
| Metric | XELB | Rank |
|---|---|---|
| Current Ratio | 0.28x | 11/12 |
| D/E Ratio | 1.50x | 4/11 |
| Financial Leverage | 2.34x | 4/11 |
| Interest Coverage | -8.1x | 8/10 |
| Working Capital | -$4M | 10/12 |
Cash Flow
| Metric | XELB | Rank |
|---|---|---|
| Operating Cash Flow | -$9M | 11/12 |
Income Statement
| Metric | XELB | Rank |
|---|---|---|
| Operating Income | -$12M | 10/12 |
| Net Income | -$20M | 9/10 |
| SG&A Expense | $4M | 6/8 |
Dividend & Shareholder Information
| Metric | XELB | Rank |
|---|---|---|
| Shares Outstanding | 7M | – |
| EPS Growth | -990.8% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2M | 4.7% of assets |
| Cash & Short-term Investments | $400K | 1.2% of assets |
| Accounts Receivable | $620K | 1.9% of assets |
| Total Liabilities | $21M | 63.9% of assets |
| Short-term Debt | $5M | 15.4% of assets |
Quarterly Financial Reports
XELB quarterly financials and insider trading
Industry Peers · Patent Owners & Lessors
Xcel Brands, Inc. (XELB) industry peers
Companies classified under the same SEC industry code as Xcel Brands, Inc. (Patent Owners & Lessors): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| XELB Xcel Brands, Inc. | ▲ | $3M |
| IDCC Interdigital, Inc. | ▶ | $8.59B |
| DLB Dolby Laboratories, Inc. | ▲ | $5.47B |
| APPS Digital Turbine, Inc. | ▲ | $1.25B |
| ACTG Acacia Research Corp | ▲ | $429M |
| JYNT Joint Corp | ▲ | $99M |
| VHC Virnetx Holding Corp | ▲ | $46M |
| NTIP Network-1 Technologies, Inc. | ▲ | $35M |
| REFR Research Frontiers Inc | ▶ | $20M |
| AMOD Alpha Modus Holdings, Inc. | ▼ | $2M |
| AERA Ai Era Corp. | ▼ | N/A |
| RMCO Royalty Management Holding Corp | ▶ | N/A |
Where XELB sits on the market map
Real Estate & Construction · Patent Owners & Lessors
News
Xcel Brands, Inc. (XELB) stock news
Xcel Brands, Inc. Announces Fourth Quarter Year-End 2025 Financial Results
Net loss on a GAAP basis was $2.8 million for the current quarter compared with a net loss of $7.1 million for the prior year quarter, each period inclusive of various non-cash charges, representing a ...
Xcel Brands, Inc. Announces Second Quarter 2026 Financial Results
NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Xcel Brands, Inc. (NASDAQ: XELB) (“Xcel” or the “Company”), a media and consumer products company with significant expertise in building influencer lead ...
FAQ
Xcel Brands, Inc. (XELB) stock forecast FAQ
What is the Xcel Brands, Inc. (XELB) stock forecast?
Our AI ranks Xcel Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Xcel Brands, Inc. stock predictions?
A per-ticker accuracy statistic for XELB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Xcel Brands, Inc. forecasts updated?
Xcel Brands, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Xcel Brands, Inc.'s industry peers?
12 issuers in our coverage, XELB included, share the SEC industry code Patent Owners & Lessors. The largest are: Interdigital, Inc. (IDCC), Dolby Laboratories, Inc. (DLB), Digital Turbine, Inc. (APPS), Acacia Research Corp (ACTG), Joint Corp (JYNT), Virnetx Holding Corp (VHC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.