OakChart

Xcel Brands Inc

XELBConsumer Cyclical·Apparel Manufacturing·USA·Nano·NASD·Nov 11 • 11:09 AM ET

0.4200-0.0110 (-2.55%)
2026-11-11 17:15 CET
Market cap
2.98 USD m
Revenue, TTM
4.55 USD m
Net income, TTM
-15.64 USD m
Free cash flow, TTM
-5.96 USD m
EPS diluted, TTM
-3.39
P/E
-
Compare

Price

XELB against its 20, 50 and 200-day averages
2050200earnings
0.501.001.502.002.5010.0M19.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XELBclose 0.4220-day 0.3950-day 0.60200-day 1.390.4252w high52w low

83.0% under the 52-week high of 2.47 on 6 May 2026. 52-week low 0.27 on 15 Oct 2026. Last 15 sessions, 98.0% high to low

Profile

XELB
52-week range, 7% of the way up
0.272.47

XCel Brands, Inc. engages in the design, production, marketing, wholesale, and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods and other consumer products. It owns and manages Isaac Mizrahi, Judith Ripka, Halston, C Wonder, Longaberger, and Lori Goldstein brands. The company was founded by Robert W. D'Loren on August 31, 1989 and is headquartered in New York, NY.

Employees15
IPOMar 20, 2001
Beta1.32
ATR, 14d0.09
Rel volume0.19
Short float3.72%
Insider own31.24%
Inst own10.89%

Snapshot

6 groups

Valuation

Index-
Market Cap2.90M
Enterprise Value16.99M
Income-15.64M
Sales4.55M
Book/sh2.14
Cash/sh0.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees15
IPOMar 20, 2001

Ratios

P/E-
Forward P/E-
PEG-
P/S0.64
P/B0.20
P/C7.26
P/FCF-
EV/EBITDA-
EV/Sales3.73
Quick Ratio0.28
Current Ratio0.28
Debt/Eq1.20
LT Debt/Eq0.94
Option/ShortNo / Yes

Earnings

EPS (ttm)-3.39
EPS next Y-0.48
EPS next Q-0.41
EPS this Y1.32%
EPS next Y68.00%
EPS next 5Y-
EPS past 3/5Y-35.40% 5.57%
Sales past 3/5Y-42.35% -30.03%
EPS Y/Y TTM65.21%
Sales Y/Y TTM-21.18%
EPS Q/Q75.77%
Sales Q/Q-15.14%
EarningsAug 13 AMC
EPS/Sales Surpr.44.74% -38.89%

Ownership

Insider Own31.24%
Insider Trans1.77%
Inst Own10.89%
Inst Trans-4.83%
ROA-39.27%
ROE-81.50%
ROIC-58.23%
Gross Margin23.09%
Oper. Margin-159.72%
Profit Margin-343.68%
SMA208.73%
SMA50-30.46%
SMA200-69.76%
Trades-

Technical

Shs Outstand6.48M
Shs Float4.75M
Short Float3.72%
Short Ratio0.25
Short Interest0.18M
52W High2.47 -83.00%
52W Low0.27 54.64%
Volatility28.92% 23.64%
ATR (14)0.09
RSI (14)45.13
Beta1.32
Rel Volume0.19
Avg Volume699.72K
Volume39,875

Performance

Perf Week5.00%
Perf Month7.31%
Perf Quarter-60.38%
Perf Half Y-77.66%
Perf YTD-61.11%
Perf Year-61.47%
Perf 3Y-95.23%
Perf 5Y-97.10%
Perf 10Y-99.17%
Recom1.00
Target Price4.00
Prev Close0.43
Price0.42
Change %-2.55%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Aug 10, 2017ReiteratedFFBR & Co.Buy$4 → $4.50+971.4%
Jul 11, 2017ResumedFFBR & Co.Outperform$4+852.4%
Aug 10, 2016ReiteratedWWunderlichBuy$11 → $9+2,042.9%

Peers

Mkt cap
TickerCompanyMkt cap
PLBYPlayboy Inc148.95M
GIIIG-III Apparel Group Ltd1.37B
VNCEVince Holding Corp175.29M
QVCGQVC Group Inc399.02M
DBGIDigital Brands Group Inc0.13M
JRSHJerash holdings (US) Inc98.17M
MOVMovado Group Inc513.49M
AKAa.k.a. Brands Holding Corp97.67M
LVLULulus Fashion Lounge Holdings Inc35.73M
CURVTorrid Holdings Inc215.90M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
D LOREN ROBERT WCEO and ChairmanAug 28 '26Buy0.953,5003,342800,716Aug 31 11:29 AM
D LOREN ROBERT WCEO and ChairmanAug 27 '26Buy0.952,0001,910797,216Aug 31 11:29 AM
D LOREN ROBERT WCEO and ChairmanAug 26 '26Buy0.9510,0009,550795,216Aug 27 05:02 PM
D LOREN ROBERT WCEO and ChairmanAug 21 '26Buy0.8712,00010,428775,216Aug 25 04:39 PM
D LOREN ROBERT WCEO and ChairmanAug 24 '26Buy0.8810,0008,750785,216Aug 25 04:39 PM
D LOREN ROBERT WCEO and ChairmanDec 17 '25Buy1.1781,46694,908687,297Dec 19 12:42 PM
D LOREN ROBERT WCEO and ChairmanDec 05 '25Buy0.3550,00017,500605,831Dec 05 08:46 PM
DiSanto MarkDirectorDec 05 '25Buy0.3550,00017,500337,018Dec 05 08:45 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 204
  • Xcel Brands Announces Exploration of Strategic Alternatives for Non-Core Legacy Assets to Optimize Balance Sheet (GlobeNewswire) -6.94%
  • Xcel Brands Announces Expansion of Mesa Mia by Jenny Martinez Into Consumer Food Products for Grocery Retail (GlobeNewswire) -13.83%
  • Xcel Brands and Paradium.AI Unveil Groundbreaking "PetHelpful x TrustRespectLove by Cesar Millan" Co-Brand, Increasing the Co-Brands Reach from 21 Million to over 50 Million (GlobeNewswire) +21.40%
  • XCel Brands: Q2 Earnings Snapshot (Associated Press) -11.32%
  • Xcel Brands, Inc. Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Loading…
  • Earnings To Watch: Xcel Brands Inc (XELB) Q2 2026 -- GF Value Sees 81% Upside (GuruFocus.com)
  • Xcel Brands to Host Second Quarter 2026 Earnings Call on August 14, 2026 (GlobeNewswire) -9.32% +7.13%
  • Xcel Brands Announces Licensing Agreement and Launch of a Home Decor Collection with J.Queen and Tower Hill by Christie Brinkley (GlobeNewswire) +8.78%
  • Xcel Brands Announces Licensing Agreement with KBL Group for OFF/DUTY by Coco Rocha (GlobeNewswire) -5.20%
  • Xcel Brands Announces License Agreement for Trust. Respect. Love by Cesar Millan with EcoStrong (GlobeNewswire)
  • UPDATE -- Xcel Brands Announces Exclusive Partnership and Launch of Limited-Edition Capsule Collection with Baggallini and Coco Rocha (GlobeNewswire) -14.05%
  • UPDATE -- Xcel Brands Announces Exclusive Partnership With Baggallini and Coco Rocha (GlobeNewswire)
  • Xcel Brands Announces Exclusive Partnership With Baggallini and Coco Rocha (GlobeNewswire) +10.53%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-13-0.210-0.380-0.4001.101.801
2026Q12026-05-14-0.240-0.480-0.4221.101.301
2025Q42026-04-07-0.320-0.640-0.5541.171.651
2025Q32025-11-19-0.340-0.820-2.0161.121.232
2025Q22025-08-14-0.370-0.750-1.6591.321.842
2025Q12025-06-04-0.580-1.120-1.1781.331.331
2024Q42025-05-28-0.690-0.805-3.0001.211.902
2024Q32024-12-20-0.600-1.300-3.9171.911.881
2024Q22024-08-14-0.100-0.8500.0832.952.982
2024Q12024-05-20-0.900-1.550-3.0892.182.202
2023Q42024-04-16-2.400-1.950-3.4422.292.472
2023Q32023-11-20-1.500-2.200-2.6052.642.762
2023Q22023-08-10-0.900-1.300-1.7576.786.221
2023Q12023-05-18-1.800-1.700-2.8746.053.941
2022Q42023-04-17-3.200-2.000-3.0474.075.541
2022Q32022-11-14-1.700-1.900-2.0604.504.621

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.0003.0000.59532.7632.20
2019FY2.5003.000-1.81741.73-
2020FY1.000--6.76729.45-
2021FY-3.200--6.26237.93-
2022FY-7.700-6.500-2.04725.7827.25
2023FY-6.200-7.650-10.68017.7617.95
2024FY-2.230-4.955-9.8438.268.98
2025FY-1.520-5.490-5.0804.945.42
2026FY--1.500--6.39
2027FY--0.480--12.83
2028FY-0.610--22.50
2029FY-2.560--40.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-252001.901.802.00
2026Q3S2026-08-141002.002.002.00
2026Q3S2026-08-131002.002.002.00
2026Q3S2026-08-031002.002.002.00
2026Q3S2026-05-201012.002.002.00
2026Q3S2026-05-151102.302.302.30
2026Q3S2026-04-281102.302.302.30
2026Q3S2026-04-081002.252.252.25
2026Q3S2025-11-201001.401.401.40
2026Q3S2025-11-111001.401.401.40
2026Q3S2025-11-101001.401.401.40
2026Q3S2025-11-091001.401.401.40
2026Q3S2025-11-081001.401.401.40
2026Q3S2025-11-071001.401.401.40

Estimate history

EPS, annual-5.4710.595-1.817-6.767-6.262-2.047-10.68-9.843-5.082-3.3932
Period201720182019202020212022202320242025TTM
EPS, quarterly0.083-3.917-3-1.178-1.659-2.016-0.554-0.422-0.402
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual31.70635.46641.72729.44837.93225.78117.7558.2594.9394.55
Period201720182019202020212022202320242025TTM
Sales, quarterly2.9541.9121.2091.3321.3211.1181.1681.1441.121
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.8321.8141.8871.9261.9571.9621.982.3685.8816.475
Period201720182019202020212022202320242025MRQ
Shares, quarterly2.3492.3582.3682.3862.4384.8075.8815.9136.475
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4.554.948.2617.7525.7837.9329.4541.7335.47
Cost of Goods Sold Incl. D&A3.503.5911.3123.6832.6634.7524.8630.9822.83
Gross Profit1.051.35-3.05-5.93-6.883.184.5810.7412.64
Selling, General and Administrative Excl. Other8.328.576.8413.3615.3914.369.908.727.91
Research and Development--------0.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-7.27-7.22-9.89-19.29-22.27-11.18-5.322.034.73
Interest Expense2.682.420.640.381.202.061.191.281.01
Unusual Expense0.211.857.98-0.341.702.8911.144.830.80
Net Income Before Taxes-15.69-17.50-22.34-21.02-5.79-16.14-17.60-4.092.92
Income Taxes0.060.070.221.21-0.43-3.11-4.52-0.641.83
Consolidated Net Income-15.75-17.57-22.56-22.24-5.36-13.03-13.09-3.441.09
Net Income From Continuing Operations-15.64-17.46-22.39-21.05-4.02-12.18-12.94-3.431.09
Net Income-15.64-17.46-22.39-21.05-4.02-12.18-12.94-3.431.09
EPS (Recurring)-2.52-4.71-7.39-10.80-1.44-5.22-2.69-0.020.90
EPS (Basic, Before Extraordinaries)-3.39-5.08-9.84-10.68-2.05-6.26-6.77-1.820.60
EPS (Diluted)-3.39-5.08-9.84-10.68-2.05-6.26-6.77-1.820.60
EBITDA-3.77-3.63-4.94-12.33-15.01-4.350.185.936.51
Non-Operating Income (Expense)-5.53-6.01-3.82-1.7019.380.000.050.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.480.450.180.190.490.720.620.711.41
Price To Earnings Ratio--------19.19
Price To Sales Ratio2.440.751.421.430.530.560.790.680.58
Gross Margin23.0927.25-36.92-33.38-26.708.3815.5725.7535.63
Operating Margin-159.72-146.20-119.76-108.63-86.38-29.48-18.064.8613.33
Net Margin-343.68-353.53-271.16-118.57-15.59-32.12-43.93-8.213.07
Shares Outstanding6.485.882.371.981.961.961.931.891.81
Market Capitalization2.982.9812.2025.5413.7421.3323.3128.3020.50

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1.121.141.171.121.321.331.211.91
Cost of Goods Sold Incl. D&A0.810.890.900.900.900.900.902.52
Gross Profit0.310.250.270.220.420.430.31-0.61
Selling, General and Administrative Excl. Other1.862.072.222.171.902.282.851.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.55-1.82-1.95-1.95-1.47-1.85-2.54-2.23
Interest Expense0.720.590.850.520.490.560.220.13
Unusual Expense0.150.060.000.001.85-0.24-1.756.25
Net Income Before Taxes-2.46-2.48-2.79-7.96-3.99-2.75-6.94-9.22
Income Taxes0.020.010.000.030.000.050.220.00
Consolidated Net Income-2.48-2.49-2.79-7.99-3.99-2.80-7.16-9.22
Net Income From Continuing Operations-2.48-2.49-2.78-7.90-3.99-2.80-7.08-9.21
Net Income-2.48-2.49-2.78-7.90-3.99-2.80-7.08-9.21
EPS (Recurring)-0.38-0.41-0.55-2.02-1.12-1.25-3.52-2.06
EPS (Basic, Before Extraordinaries)-0.40-0.42-0.55-2.02-1.66-1.18-3.00-3.92
EPS (Diluted)-0.40-0.42-0.55-2.02-1.66-1.18-3.00-3.92
EBITDA-0.74-0.93-1.05-1.05-0.57-0.95-1.64-1.32
Non-Operating Income (Expense)-0.040.000.00-5.49-0.18-0.58-5.92-0.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.080.080.220.100.150.100.090.11
Price To Sales Ratio2.441.931.101.390.750.901.471.88
Gross Margin27.4821.9423.1219.8631.9532.4325.31-32.06
Operating Margin-138.27-159.35-166.78-174.24-111.58-138.96-210.42-116.68
Net Margin-220.87-217.57-237.76-706.53-301.89-209.98-585.86-481.85
Shares Outstanding6.485.915.884.812.442.392.372.36
Market Capitalization2.989.145.198.384.376.6912.2017.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.151.253.004.614.484.964.648.8410.19
Short Term Receivables0.962.273.455.117.648.8910.6211.018.53
Inventories0.000.000.452.853.381.220.901.990.00
Other Current Assets1.560.520.401.461.681.081.402.040.59
Total Current Assets3.674.047.3014.0217.1816.1517.5723.8819.30
Net Property, Plant & Equipment3.133.935.096.848.8612.0412.923.202.38
Total Investments and Advances0.7411.0017.7319.300.841.211.211.581.61
Long-Term Note Receivable--------0.93
Intangible Assets31.2334.7641.5247.6698.3093.53111.09108.99110.12
Deferred Tax Assets1.681.973.205.1410.396.955.575.446.08
Other Assets0.170.020.010.010.460.130.410.410.68
Total Assets40.6255.7274.8692.97136.03130.01148.76143.50141.10
Short Term Debt Incl. Current Port. of LT Debt4.941.512.011.383.714.904.008.285.56
Accounts Payable1.142.732.133.966.034.444.394.961.04
Income Tax Payable0.090.550.370.57-----
Other Current Liabilities1.335.591.960.660.780.971.442.882.51
Total Current Liabilities7.4910.396.476.5610.5210.329.8416.129.11
Long Term Debt13.1311.877.995.8432.7822.3126.3411.3019.39
Provision for Risks Charges0.000.000.000.000.000.000.000.700.40
Deferred Tax Liabilities1.681.973.204.0410.2510.0113.0113.5812.46
Other Liabilities2.503.109.036.407.541.121.121.922.06
Total Liabilities24.8027.3326.6822.8361.0943.7550.3143.6243.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity17.9630.4250.0370.8174.2885.7598.1099.8897.69
Total Shareholders Equity17.9630.4250.0370.8174.2885.7598.1099.8897.69
Accumulated Minority Interest-2.14-2.03-1.86-0.680.660.510.360.000.00
Total Equity15.8228.4048.1770.1474.9486.2598.4599.8897.69
Total Liabilities & Stockholders Equity40.6255.7274.8692.97136.03130.01148.76143.50141.10
Book Value Per Share3.0512.8525.2736.0837.9544.5252.0055.0753.33
Tangible Book Value Per Share-2.26-1.834.3011.80-12.28-4.04-6.89-5.02-6.78
Full-Time Employees152136818460849094
Price to Book Ratio0.200.400.450.180.290.270.290.210.57
Return on Assets-36.25-34.30-25.09-3.51-9.16-9.28-2.340.76-6.69
Return on Equity-72.18-55.67-34.84-5.54-15.23-14.07-3.461.10-9.93
Return on Invested Capital-56.15-52.96-36.28-5.24-11.38-11.97-2.750.98-8.65
Quick Ratio0.490.391.061.701.311.451.691.362.12
Current Ratio0.490.391.132.141.631.571.791.482.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-15.75-17.57-22.56-22.24-5.36-13.03-13.09-3.441.09
Depreciation3.503.594.956.957.266.835.503.901.78
Other Funds (Non Cash)8.159.6912.342.41-16.504.0215.034.632.17
Funds from Operations-4.10-4.29-5.27-11.77-15.55-5.373.064.386.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.86-2.740.565.221.37-1.180.10-0.88-0.21
Cash from Operating Activities-5.96-7.02-4.72-6.54-14.18-6.563.163.506.59
Capital Expenditures0.00-0.01-0.11-0.10-0.27-1.13-0.75-9.96-1.48
Net Assets From Acquisitions0.000.000.000.000.00-3.660.000.000.00
Sale of Fixed Assets and Businesses2.000.000.000.4645.391.000.350.00-
Purchase or Sale of Investments0.000.000.00-0.15-0.600.000.00-0.380.00
Purchase of Investments0.000.000.00-0.15-0.600.000.00-0.380.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities2.00-0.01-0.110.2144.52-3.79-0.40-10.34-1.48
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock4.003.581.790.03-0.44-0.01-0.19-0.17-1.03
Repurchase of Common Pref Stock-0.19-0.20-0.110.00-0.44-0.02-0.19-0.17-1.03
Sale of Common Pref Stock4.203.781.900.030.000.010.000.000.00
Proceedsfrom Stock Options4.203.780.000.000.000.010.000.000.00
Issuance or Reduction of Debt, Net-1.744.352.034.70-30.5110.08-2.252.44-5.46
Change in Long Term Debt-1.744.352.034.70-30.5110.08-2.252.44-5.46
Issuance of Long Term Debt2.625.107.034.700.0054.330.007.180.00
Reduction of Long Term Debt-4.36-0.75-5.000.00-30.51-44.25-2.25-4.74-5.46
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.560.000.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.560.000.000.00
Cash from Financing Activities2.267.933.824.73-30.959.51-2.442.27-6.49
Net Change in Cash-1.690.90-1.00-1.61-0.61-0.840.32-4.57-1.38
Free Cash Flow-5.96-7.03-4.83-6.64-14.45-7.692.412.375.12
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------9.6011.954.04
Deferred Taxes & Investment Tax Credit-0.000.001.11-0.96-3.19-4.38-0.701.76

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments0.400.181.152.490.970.30
Short Term Receivables0.620.660.961.401.822.10
Inventories0.000.000.000.000.000.00
Other Current Assets0.503.661.560.200.420.51
Total Current Assets1.524.493.674.103.212.91
Net Property, Plant & Equipment2.712.923.133.343.543.75
Total Investments and Advances0.621.080.740.747.2711.77
Intangible Assets26.9527.7531.2332.1132.9933.88
Deferred Tax Assets--1.68---
Other Assets0.670.170.170.170.170.17
Total Assets32.4736.4240.6240.4647.1952.49
Short Term Debt Incl. Current Port. of LT Debt3.624.474.945.162.121.84
Accounts Payable0.531.921.141.371.932.71
Income Tax Payable--0.090.110.090.55
Other Current Liabilities1.381.321.331.361.335.37
Total Current Liabilities5.547.707.498.005.4710.47
Long Term Debt13.0013.0813.1313.1516.2913.43
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--1.68---
Other Liabilities2.212.462.502.732.942.88
Total Liabilities20.7523.2424.8023.8824.6926.78
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13.8615.3217.9618.7024.5227.74
Total Shareholders Equity13.8615.3217.9618.7024.5227.74
Accumulated Minority Interest-2.14-2.14-2.14-2.12-2.03-2.03
Total Equity11.7213.1815.8216.5822.5025.71
Total Liabilities & Stockholders Equity32.4736.4240.6240.4647.1952.49
Book Value Per Share2.142.593.053.8910.0611.62
Tangible Book Value Per Share-2.02-2.10-2.26-2.79-3.47-2.57
Full-Time Employees--15---
Price to Book Ratio0.200.400.280.170.160.18
Return on Assets-39.27-38.59-36.25-46.09-41.83-31.69
Return on Equity-81.50-79.68-72.18-78.27-65.44-51.41
Return on Invested Capital-9.22-8.77-8.93-24.80-9.77-6.80
Quick Ratio0.280.580.490.510.590.28
Current Ratio0.280.580.490.510.590.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-2.48-2.49-2.79-7.99-3.99-2.80
Depreciation0.810.890.900.900.900.90
Other Funds (Non Cash)0.810.620.775.952.420.55
Funds from Operations-0.85-0.98-1.13-1.14-0.67-1.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.000.10-0.70-0.26-1.70-0.08
Cash from Operating Activities-1.85-0.88-1.83-1.40-2.36-1.43
Capital Expenditures0.000.000.000.000.00-0.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities2.000.000.000.000.00-0.01
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.36-0.051.731.96-0.06-0.06
Repurchase of Common Pref Stock-0.06-0.05-0.08-0.01-0.06-0.06
Sale of Common Pref Stock0.410.001.811.970.000.00
Proceedsfrom Stock Options0.410.003.780.000.000.00
Issuance or Reduction of Debt, Net-0.95-0.50-0.25-0.042.592.05
Change in Long Term Debt-0.95-0.50-0.25-0.042.592.05
Issuance of Long Term Debt2.660.000.00-0.043.092.05
Reduction of Long Term Debt-3.61-0.50-0.250.00-0.500.00
Net Financing Active Other Cash Flow0.21-0.210.000.000.000.00
Other Financing Activities Uses0.21-0.210.000.000.000.00
Cash from Financing Activities-0.39-0.751.481.922.531.99
Net Change in Cash-0.24-1.63-0.340.520.170.54
Free Cash Flow-1.85-0.88-1.83-1.40-2.36-1.45

Revenue breakdown

Net licensing revenue2024: 7.91M 2025: 4.94M
Net sales2024: 347.00K
United States2024: 8.26M 2025: 4.94M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.72%0.2M4.8M676.13K
2026-10-152.08%0.1M4.8M397.56K
2026-09-300.44%0.0M4.5M67.03K
2026-09-150.53%0.0M4.5M78.05K
2026-08-310.74%0.0M4.4M378.44K
2026-08-140.52%0.0M4.4M355.20K
2026-07-310.68%0.0M4.1M348.60K
2026-07-150.81%0.0M4.1M351.94K
2026-06-300.48%0.0M4.1M343.09K
2026-06-153.37%0.1M4.1M335.00K
2026-05-290.45%0.0M4.1M34.60K
2026-05-150.61%0.0M4.1M37.47K
2026-04-301.20%0.0M4.0M43.68K
2026-04-151.08%0.0M4.0M45.28K
2026-03-311.66%0.1M3.6M43.37K
2026-03-131.66%0.1M3.6M41.38K
2026-02-271.77%0.1M3.6M44.64K
2026-02-131.95%0.1M3.6M47.47K
2026-01-302.59%0.1M2.9M46.04K
2026-01-152.78%0.1M2.9M59.22K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-18SEC
2026-10-22SCHEDULE 13GSEC
2026-10-22PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-16PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-16SEC
2026-10-028-KCurrent report2026-09-29SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-198-KCurrent report2026-08-18SEC
2026-08-19424B5SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-0610-K/A2025-12-31SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06EFFECTEffectiveness filing by commission orderSEC
2026-05-04CORRESPSEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-308-KCurrent report2026-04-24SEC
2026-04-24S-1/ASEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0833.98K500
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12129.91K300
2025-110000

Institutional holders

Manager% owned
Summit Trail Advisors, LLC5.48%
Potomac Capital Management, Inc.4.13%
CITADEL ADVISORS LLC0.80%
VANGUARD CAPITAL MANAGEMENT LLC0.46%
VANGUARD FIDUCIARY TRUST CO0.45%
GEODE CAPITAL MANAGEMENT, LLC0.41%
TWO SIGMA INVESTMENTS, LP0.27%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.20%
MORGAN STANLEY0.17%
UBS Group AG0.05%

Funds

Fund% owned
Fidelity Extended Market Index Fund0.34%
VANGUARD EXTENDED MARKET INDEX FUND0.18%
Fidelity Series Total Market Index Fund0.06%
Dimensional US Core Equity 1 ETF0.03%
Fidelity Nasdaq Composite Index Fund0.01%
U.S. VECTOR EQUITY PORTFOLIO0.00%
Dimensional U.S. Core Equity 2 ETF0.00%

OakChart. XELB. Cached 15 minutes.