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XWEL · XWELL, Inc.

Track XWEL — free
$0.82 -0.02 (-2.30%) At close · Oct 5
Market Cap
$7.68M
Shares
8.59M
Volume · Oct 5 36.1K Avg daily vol (3M) 87.46K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.82 Open$0.83 Day$0.81–0.83 52W close$0.29–1.70 Avg vol 30d35K Short int157K · 1.8% float · 6.3d Short vol38% Last earningsAug 14, 2025 DataJan 2020–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026
call held Aug 14, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-16.2%
Trailing year
Short interest
1.8%
Latest settlement · 6.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −15%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −16%
trailing
6-month return −29%
trailing
YTD return +78%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.82% of float · ▼ -40.5% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Poor
Revenue growth −14%
Y/Y
Gross margin 26%
contracting
EPS growth −39%
Y/Y
Free cash flow $-11.7M
Balance sheet $3.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 241%
annualized · 1-yr
Max drawdown −73%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 1 of last 2
Guided vs delivered · last 2 settled
Revenue 2021
guided $60M
$73.73M Beat +22.9%
Revenue by 2025
guided $500M
$29.21M Miss −94.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.82% of float · ▼ -40.5% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $1 · 37% Range high $2
vs 200-day avg -17% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XWEL
XWELL, Inc.
this stock
$7.68M +78.0% -13.8% — 1.8%
TMO
Thermo Fisher Scientific Inc.
$249.58B +16.8% +14.5% 36.3 1.4%
DHR
Danaher Corp /De/
$150.37B -3.4% +8.5% 37.9 1.2%
NTRA
Natera, Inc.
$59.47B +85.8% -2.8% — 3.3%
A
Agilent Technologies, Inc.
$48.90B +25.9% +6.4% 34.2 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
23
% held
6.3%
Net QoQ
+166.0K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
156.6K
Days to cover
6.3d
Change
-106.6K sh
View
Short Volume
Short vol %
38%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$1.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
73.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$29.2M
Net income (FY)
$-17.0M
EPS diluted
$-5.08
View
Buybacks
Authorized
shares 15.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
10
View
Exempt Offerings
Offering
$31.0M
Filed
Mar 3, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 14, 2025
View
Investor Relations
Latest news
XWELL Appoints Global Energy and…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
XWEL -8.6% -16.1% -28.8% -2.8% +78.0%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -9.8% -16.7% -40.4% -4.4% +64.3%

Capital returns

Buyback program · as of Aug 31, 2021
Authorized
shares 15.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1410428 CUSIP 98420U802 13F (30d) 2 filings 2 filers Visit website Investor relations