XELB
XCel BrandsBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Balance-sheet / covenant or restatement risk following 8-K disclosures
Momentum
84
Value
32
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.00 · Bull $5.10 · Bear $0.80
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum84 · Δ7d -
Value32 · Δ7d -0.0
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
32
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
64
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 84.0 / Value 32.0 / Sentiment 64.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$13.97M
Beta
0.99
Shares Out
5.78M
P/E (TTM) · Derived
-0.2
P/S (TTM)
1.24
P/FCF (TTM) · Derived
-1.01
Rev YoY
-41.5%
EPS YoY
+48.5%
Gross Margin
+46.7%
Op Margin
-398.9%
Net Debt
$5.32M
Current Ratio
0.51
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology