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XCel Brands, Inc. (XELB) Stock Forecast 2025 - AI Price Prediction & Analysis

XCel Brands, Inc. (XELB) AI Stock Price Forecast & Investment Analysis

XCel Brands, Inc. Stock Price Chart and Technical Analysis

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XCel Brands, Inc. (XELB) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

XCel Brands, Inc. (Stock Symbol: XELB) is a leading company in the Real Estate & Construction sector , specifically operating within the Patent Owners & Lessors industry. The organization employs approximately 95 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $8 million generating a -205.8% net profit margin .

Market Capitalization: $4 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -17.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for XCel Brands, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

XCel Brands, Inc. strategically competes in the highly dynamic Patent Owners & Lessors marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -9.0% year-over-year cash flow growth. The company maintains a healthy 109.5% gross margin, indicating strong pricing power and operational efficiency.

XCel Brands, Inc. (XELB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for XCel Brands, Inc. stock analysis.

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Deep dive into XCel Brands, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if XCel Brands, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For XCel Brands, Inc.: With a P/E ratio of -0.86, the market sees the stock as potentially undervalued.

P/E Ratio -0.86x
P/B Ratio 0.14x
Market Cap $4M
Dividend Yield 52.88%
EPS $-0.90
Book Value/Share $11.62
Revenue/Share $0.34
FCF/Share $0.09
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently XCel Brands, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For XCel Brands, Inc.: An ROE of -17.0% indicates room for improvement in shareholder value creation.

ROE -17.0%
ROA -10.7%
ROIC -10.2%
Gross Margin 109.5%
Operating Margin -192.9%
Net Margin -205.8%
EBT Margin -44.0%
Tax Rate 62.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess XCel Brands, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For XCel Brands, Inc.: A current ratio of 1.32 shows adequate liquidity.

Current Ratio 1.32x
Quick Ratio 0.91x
D/E Ratio 0.45x
Financial Leverage 1.75x
Interest Coverage -5.9x
Working Capital $6M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal XCel Brands, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For XCel Brands, Inc.: Free cash flow of $-7M indicates cash challenges that need attention.

Operating Cash Flow $-6M
Free Cash Flow $-7M
Capital Spending $-1M
OCF Growth YoY -9.0%
FCF Growth YoY 3.0%
FCF/Sales -17.1%
CapEx/Sales 2.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively XCel Brands, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For XCel Brands, Inc.: An asset turnover of 0.32x suggests room for improvement in asset utilization.

Asset Turnover 0.32x
Receivables Turnover 4.5x
Inventory Turnover 3.1x
Fixed Assets Turnover 3.9x
Days Sales Outstanding 81 days
Days Inventory 117 days
Payables Period 239 days
Cash Conversion Cycle -41 days
Understanding Financial Statement Data

What these metrics mean: Key figures from XCel Brands, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For XCel Brands, Inc.: With annual revenue of $8M, XCel Brands, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $8M
Operating Income $-16M
Net Income $-18M
SG&A Expense $84M
Cost of Goods Sold $0M
Balance Sheet Highlights ($ Millions)
Total Current Assets $14M
Cash & Short-term Investments $2M
Total Liabilities $43M
Short-term Debt $2M
Accounts Receivable $7M
Inventory $3M
Dividend & Shareholder Information
Dividends Per Share $0.72
Payout Ratio 160.0%
Shares Outstanding 2M
Growth Metrics (YoY)
EPS Growth -137.3%

Latest XCel Brands, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting XCel Brands, Inc. (XELB) stock price and investment outlook.

, source: Seeking Alpha

Xcel Brands, Inc. is a media and consumer products company engaged in the design, production, marketing, live streaming, and social commerce sales of branded apparel, footwear, accessories, fine ...

, source: dailyfreeman.com

NEW YORK, June 1, 2021 /PRNewswire/ — Xcel Brands, Inc. (NASDAQ: XELB), a media and consumer products company engaged in the design, production, marketing, wholesale, and direct-to-consumer ...

, source: Seeking Alpha

Net loss attributable to Xcel Brands for the six months ended June 30, 2024, was approximately $6.1 million, or $ (0.28) per share, compared with a net loss of $9.1 million, or ($0.46) per diluted ...

, source: Yahoo Finance

Xcel Brands, Inc. (NASDAQ:XELB) is a media and consumer products company engaged in the design, production, marketing, livestreaming, wholesale distribution, and direct-to-consumer sales of ...

XCel Brands, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of XCel Brands, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACTG Unlock Forecast $342M 9.4x 0.6x
AMOD Unlock Forecast $9M x x
AMODW Unlock Forecast $M x x
APPS Unlock Forecast $456M -0.4x 3.0x
DLB Unlock Forecast $7149M 27.1x 2.8x
IDCC Unlock Forecast $8970M 19.4x 8.3x
ILST Unlock Forecast $0M x x
INAQ Unlock Forecast $558M x 2.6x
INAQU Unlock Forecast $M x x
INAQW Unlock Forecast $M x x
JYNT Unlock Forecast $175M -15.3x 8.8x
NTIP Unlock Forecast $33M -16.1x 0.8x
REFR Unlock Forecast $46M -73.7x 25.7x
RMCO Unlock Forecast $19M x 1.4x
RMCOW Unlock Forecast $0M x 0.0x
SCGY Unlock Forecast $66M x 0.9x
TAX Unlock Forecast $M x x
VHC Unlock Forecast $86M -0.6x 2.4x
XELB Unlock Forecast $4M -0.9x 0.1x

Frequently Asked Questions - XCel Brands, Inc. Stock Forecast

How accurate are XCel Brands, Inc. stock predictions?

Our AI model demonstrates 23% historical accuracy for XELB predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence XCel Brands, Inc. stock price forecasts?

Our analysis considers XCel Brands, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is XCel Brands, Inc. a good investment in 2025?

Based on our AI analysis, XCel Brands, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are XCel Brands, Inc. forecasts updated?

XCel Brands, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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