Xcel Brands Ownership
| XELB Stock | USD 1.56 0.03 1.89% |
Shares in Circulation | First Issued 2000-06-30 | Previous Quarter 2.4 M | Current Value 2.4 M | Avarage Shares Outstanding 8.9 M | Quarterly Volatility 8.9 M |
Xcel Stock Ownership Analysis
About 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xcel Brands has Price/Earnings To Growth (PEG) ratio of 0.29. The entity recorded a loss per share of 7.93. The firm had not issued any dividends in recent years. Xcel Brands had 1:10 split on the 25th of March 2025. Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company was founded in 2011 and is headquartered in New York, New York. XCEL Brands operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 84 people. For more information please call Robert DLoren at 347 727 2474 or visit https://www.xcelbrands.com.Besides selling stocks to institutional investors, Xcel Brands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Xcel Brands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Xcel Brands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Xcel Brands Quarterly Liabilities And Stockholders Equity |
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About 39.0% of Xcel Brands are currently held by insiders. Unlike Xcel Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Xcel Brands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Xcel Brands' insider trades
Xcel Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xcel Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xcel Brands backward and forwards among themselves. Xcel Brands' institutional investor refers to the entity that pools money to purchase Xcel Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Awm Investment Company Inc | 2025-03-31 | 0.0 | Susquehanna International Group, Llp | 2024-12-31 | 0.0 | Miramar Capital, Llc | 2025-03-31 | 0.0 | Regent Peak Wealth Advisors Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Geode Capital Management, Llc | 2025-03-31 | 0.0 | Easterly Investment Partners. | 2024-12-31 | 0.0 | Sbi Securities Co Ltd | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Summit Trail Advisors, Llc | 2025-03-31 | 196.2 K | Corsair Capital Management Llc | 2024-12-31 | 148 K |
Xcel Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xcel Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xcel Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xcel Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xcel Brands Outstanding Bonds
Xcel Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xcel Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xcel bonds can be classified according to their maturity, which is the date when Xcel Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Brands. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.93) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.