XCel Brands, Inc. XELB
Nasdaq · XNAS · stock · Patent Owners & Lessors
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3/9
Piotroski F — financial health
-10.05
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $4.9M | -$17.5M | $4.9M | -$7.0M | $15.8M |
| 2024 | $8.3M | -$22.4M | $7.8M | -$4.8M | $28.4M |
| 2023 | $17.8M | -$21.1M | $10.8M | -$6.6M | $48.2M |
| 2022 | $25.8M | -$4.0M | $17.8M | -$14.4M | $70.1M |
| 2021 | $37.9M | -$12.2M | $27.3M | -$7.7M | $74.9M |
| 2020 | $29.4M | -$12.9M | $24.0M | $2.4M | $86.3M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| D LOREN ROBERT W | CEO and Chairman | 2026-05-29 | Grant | 13,617 | $2.13 |
| D LOREN ROBERT W | CEO and Chairman | 2026-05-29 | Tax withheld | 6,168 | $2.13 |
| D LOREN ROBERT W | CEO and Chairman | 2026-04-30 | Grant | 13,905 | $2.13 |
| D LOREN ROBERT W | CEO and Chairman | 2026-04-30 | Tax withheld | 6,862 | $2.13 |
| D LOREN ROBERT W | CEO and Chairman | 2026-04-20 | Grant | 13,222 | $2.24 |
| D LOREN ROBERT W | CEO and Chairman | 2026-04-20 | Tax withheld | 6,809 | $2.24 |
| DiSanto Mark | director | 2026-04-20 | Grant | 1,250 | — |
| Fielding James D | director | 2026-04-20 | Grant | 1,250 | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -10.05 (distress)
- Working capital / assets -0.098
- Retained earnings / assets -2.406
- EBIT / assets -0.34
- Equity / liabilities 0.684
Source: SEC EDGAR filings · CIK 0001083220 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.