XELB
XCel BrandsANasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-21
Current thesis
Bull scenario assumes successful brand assortments, improving gross margins and re-rating toward higher analyst high targets (~$5.1) as investor confidence returns.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Balance-sheet / covenant or restatement risk following 8-K disclosures
Momentum
84
Value
33
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.00 · Bull $5.10 · Bear $0.80
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum84 · Δ7d -
Value33 · Δ7d -0.0
Sentiment78 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
84
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
78
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 84.0 / Value 32.5 / Sentiment 77.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$7.86M
Beta
0.99
Shares Out
6.05M
P/E (TTM) · Derived
-0.3
P/S (TTM)
1.24
P/FCF (TTM) · Derived
-0.70
Rev YoY
-14.1%
EPS YoY
-64.2%
Gross Margin
+24.5%
Op Margin
-398.9%
Net Debt
$16.92M
Current Ratio
0.58
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology