XWEL
XWELL, Inc.
NasdaqCMUSDEQUITY
Healthcare
DELAYED
Last price
0.99
▲ 0.06 (6.27%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.94
Prev close
0.93
Day high
1.07
Day low
0.93
Volume
108.17K
Market cap
$8.93M
P/E (TTM)
—
52W range
0.26 – 2.20
Day trading desk
Gap from prior close
+1.06%
Prior close 0.93
VWAP
1.01
-1.70% from price
Relative volume
0.92×
Normal
Session range
15.04%
0.93 – 1.07
Position in range
42%
Mid range
ATR (14D)
0.07
7.37% of price
Prior day high
0.94
PDH
Prior day low
0.90
PDL
Bid / ask spread
—
Quote not published
Session volume
113.23K
Avg 122.60K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.12%
+7.5%
1M
-0.95%
-4.7%
3M
-28.28%
-31.4%
6M
+173.68%
+162.6%
YTD
+126.09%
+113.8%
1Y
-5.45%
-25.5%
3Y
-75.24%
-149.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XWEL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 27, 26 | WEINSTEIN ROBERT Director |
STOCK | 100.00K | $0 | Direct |
| Feb 27, 26 | BERNSTEIN BRUCE G Director |
STOCK | 100.00K | $0 | Direct |
| Feb 27, 26 | LEBOWITZ MICHAEL Director |
STOCK | 100.00K | $0 | Direct |
| Feb 27, 26 | ERNST EZRA Chief Executive Officer |
STOCK | 100.00K | $0 | Direct |
| Feb 27, 26 | WIZENBERG GAELLE SANDRA Director |
STOCK | 100.00K | $0 | Direct |
| Aug 1, 25 | ERNST EZRA Chief Executive Officer |
STOCK | 70.00K | $0 | Direct |
| Jun 2, 25 | BERNSTEIN BRUCE G Director |
STOCK | 200.93K | $0 | Direct |
| Jun 2, 25 | LEBOWITZ MICHAEL Director |
STOCK | 98.15K | $0 | Direct |
| Jun 2, 25 | WIZENBERG GAELLE SANDRA Director |
STOCK | 89.20K | $0 | Direct |
| Jun 2, 25 | WEINSTEIN ROBERT Director |
STOCK | 107.41K | $0 | Direct |
| Sep 11, 24 | WIZENBERG GAELLE SANDRA Director |
BUY | 1.20K | $1.99K | Direct |
| Sep 4, 24 | ERNST EZRA Chief Executive Officer |
STOCK | 30.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERNSTEIN BRUCE G |
Director | 339.88K | Stock Award(Grant) |
ERNST EZRA |
Chief Executive Officer | 201.13K | Stock Award(Grant) |
LEBOWITZ MICHAEL |
Director | 211.12K | Stock Award(Grant) |
WEINSTEIN ROBERT |
Director | 215.23K | Stock Award(Grant) |
WIZENBERG GAELLE SANDRA |
Director | 190.70K | Stock Award(Grant) |
Fundamentals
Market cap$8.93M
Enterprise value$14.55M
Revenue (TTM)$28.28M
Gross profit$9.71M
EBITDA$-9.94M
Net income$-33.32M
EPS (TTM)$-5.21
Free cash flow$-8.15M
Total cash$11.78M
Total debt$7.29M
Book value / share$0.05
Shares outstanding8.59M
Float6.67M
Short % of float3.11%
Dividend yield—
Beta (5Y)1.01
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.40
PEG ratio—
Price / sales—
Price / book21.22
EV / revenue0.52
EV / EBITDA-1.46
Gross margin34.35%
Operating margin-26.10%
Profit margin-82.90%
Return on equity-361.36%
Return on assets-31.37%
Debt / equity88.35
Current ratio2.27
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $29.21M | $33.90M | $30.11M | $55.94M | -13.8% |
| Operating revenue | $29.21M | $33.90M | $30.11M | $55.93M | -13.8% |
| Cost of revenue | $21.70M | $24.98M | $26.43M | $43.89M | -13.1% |
| Gross profit | $7.51M | $8.92M | $3.68M | $12.05M | -15.8% |
| Selling, general & admin | $16.00M | $20.08M | $20.91M | $31.17M | -20.3% |
| Total operating expense | $16.86M | $21.02M | $22.98M | $36.60M | -19.8% |
| Operating income | -$9.36M | -$12.10M | -$19.30M | -$24.55M | +22.7% |
| Net interest income | $527.00K | $201.00K | $128.00K | -$78.00K | +162.2% |
| Pre-tax income | -$16.08M | -$16.44M | -$27.99M | -$32.57M | +2.2% |
| Tax provision | $29.00K | $49.00K | $35.00K | $55.00K | -40.8% |
| Net income | -$16.99M | -$16.85M | -$27.74M | -$32.84M | -0.8% |
| Net income to common | -$28.23M | -$16.85M | -$27.74M | -$32.84M | -67.5% |
| Basic EPS | -5.08 | -3.66 | -6.64 | -7.01 | -38.8% |
| Diluted EPS | -5.08 | -3.66 | -6.64 | -7.01 | -38.8% |
| EBIT | -$15.94M | -$16.26M | -$19.30M | -$24.55M | +2.0% |
| EBITDA | -$14.16M | -$13.99M | -$15.75M | -$17.28M | -1.3% |
| Basic shares | 5.56M | 4.61M | 4.18M | 4.68M | +20.6% |
| Diluted shares | 5.56M | 4.61M | 4.18M | 4.68M | +20.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.62M | $4.55M | $8.44M | $19.04M | — | -42.5% |
| Cash & short-term investments | $2.62M | $11.80M | $23.05M | $42.19M | — | -77.8% |
| Accounts receivable | $1.56M | $1.79M | $1.67M | $2.86M | — | -13.0% |
| Inventory | $509.00K | $501.00K | $900.00K | $1.16M | — | +1.6% |
| Total current assets | $5.91M | $15.34M | $26.57M | $47.33M | — | -61.5% |
| Property, plant & equipment | $2.70M | $5.22M | $7.11M | $11.94M | — | -48.2% |
| Goodwill & intangibles | $101.00K | $2.41M | $2.72M | $8.03M | — | -95.8% |
| Total assets | $11.22M | $25.35M | $38.99M | $70.43M | — | -55.8% |
| Total current liabilities | $12.89M | $9.22M | $9.33M | $10.96M | — | +39.8% |
| Current debt | $3.59M | — | — | — | $3.58M | — |
| Total debt | $12.49M | $10.77M | $11.09M | $14.11M | — | +16.0% |
| Total liabilities | $23.80M | $17.61M | $18.02M | $22.48M | — | +35.1% |
| Retained earnings | -$489.70M | -$472.71M | -$455.85M | -$428.11M | — | -3.6% |
| Shareholder equity | -$22.04M | -$788.00K | $13.00M | $39.93M | — | -2,696.7% |
| Working capital | -$6.98M | $6.11M | $17.24M | $36.38M | — | -214.2% |
| Net tangible assets | -$22.14M | -$3.20M | $10.28M | $31.89M | — | -591.8% |
| Shares issued | 6.07M | 5.26M | 4.18M | 4.16M | — | +15.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$16.11M | -$16.49M | -$28.03M | -$32.63M | +2.3% |
| Depreciation & amortisation | $1.78M | $2.27M | $3.55M | $7.27M | -21.8% |
| Stock-based compensation | $1.08M | $893.00K | $2.32M | $3.77M | +21.2% |
| Change in working capital | -$2.26M | -$1.58M | -$1.92M | -$9.94M | -42.7% |
| Operating cash flow | -$8.71M | -$11.01M | -$16.07M | -$24.19M | +20.8% |
| Capital expenditure | -$2.96M | -$1.79M | -$2.37M | -$6.84M | -65.4% |
| Investing cash flow | $4.33M | $5.89M | $5.65M | -$34.84M | -26.5% |
| Share buybacks | -$1.79M | $0 | -$22.00K | -$23.86M | — |
| Financing cash flow | $1.94M | $1.36M | $8.00K | -$27.38M | +42.9% |
| Free cash flow | -$11.68M | -$12.80M | -$18.45M | -$31.02M | +8.8% |
| End cash position | $2.87M | $5.30M | $9.19M | $19.79M | -45.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.64M | $7.15M | $7.34M | $7.69M | $7.02M | -7.2% |
| Operating revenue | $6.64M | $7.15M | $7.34M | $7.69M | $7.02M | -7.2% |
| Cost of revenue | $4.29M | $4.23M | $5.85M | $5.91M | $5.70M | +1.2% |
| Gross profit | $2.35M | $2.92M | $1.49M | $1.77M | $1.32M | -19.4% |
| Selling, general & admin | $7.59M | $5.86M | $1.55M | $4.28M | $4.31M | +29.7% |
| Total operating expense | $7.77M | $6.14M | $1.77M | $4.47M | $4.48M | +26.4% |
| Operating income | -$5.41M | -$3.22M | -$282.00K | -$2.69M | -$3.16M | -67.9% |
| Net interest income | -$68.00K | -$75.00K | $458.00K | $115.00K | $28.00K | +9.3% |
| Pre-tax income | -$11.01M | -$9.26M | -$209.00K | -$2.02M | -$4.59M | -18.9% |
| Tax provision | $0 | -$7.00K | $2.00K | $34.00K | $0 | +100.0% |
| Net income | -$11.20M | -$9.28M | -$724.00K | -$2.27M | -$4.72M | -20.7% |
| Net income to common | -$11.18M | -$18.43M | -$1.47M | -$3.04M | -$5.29M | +39.4% |
| Basic EPS | -1.51 | — | -0.26 | -0.56 | -1.00 | — |
| Diluted EPS | -1.51 | — | -0.26 | -0.56 | -1.00 | — |
| EBIT | -$10.94M | -$9.81M | -$282.00K | -$2.69M | -$4.56M | -11.5% |
| EBITDA | -$10.69M | -$9.32M | $166.00K | -$2.26M | -$4.15M | -14.6% |
| Basic shares | 7.40M | — | 5.76M | 5.42M | 5.26M | — |
| Diluted shares | 7.40M | — | 5.76M | 5.42M | 5.26M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.80M | $2.62M | $3.99M | $5.26M | $3.65M | +542.0% |
| Cash & short-term investments | $16.81M | $2.62M | $4.22M | $8.15M | $10.97M | +540.5% |
| Accounts receivable | $1.32M | $1.56M | $1.48M | $1.47M | $1.50M | -15.6% |
| Inventory | $453.00K | $509.00K | $516.00K | $560.00K | $532.00K | -11.0% |
| Total current assets | $19.75M | $5.91M | $10.81M | $11.83M | $14.84M | +234.1% |
| Property, plant & equipment | $2.73M | $2.70M | $6.50M | $5.93M | $5.31M | +0.9% |
| Goodwill & intangibles | $61.00K | $101.00K | $2.18M | $2.26M | $2.34M | -39.6% |
| Total assets | $24.99M | $11.22M | $21.74M | $22.45M | $24.83M | +122.8% |
| Total current liabilities | $8.39M | $12.89M | $10.06M | $9.48M | $8.86M | -34.9% |
| Current debt | — | $3.59M | — | — | — | — |
| Total debt | $8.31M | $12.49M | $9.56M | $9.98M | $10.03M | -33.4% |
| Total liabilities | $14.91M | $23.80M | $18.34M | $18.32M | $21.40M | -37.3% |
| Retained earnings | -$500.90M | -$489.70M | -$480.42M | -$479.69M | -$477.43M | -2.3% |
| Shareholder equity | $389.00K | -$22.04M | -$6.00M | -$4.77M | -$5.23M | +101.8% |
| Working capital | $11.36M | -$6.98M | $758.00K | $2.36M | $5.98M | +262.7% |
| Net tangible assets | $328.00K | -$22.14M | -$8.19M | -$7.03M | -$7.56M | +101.5% |
| Shares issued | 7.93M | 6.07M | 5.77M | 5.26M | 5.26M | +30.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$11.01M | -$9.26M | -$211.00K | -$2.05M | -$4.59M | — | -19.0% |
| Depreciation & amortisation | $257.00K | $487.00K | $448.00K | $431.00K | $412.00K | — | -47.2% |
| Stock-based compensation | $886.00K | $163.00K | $237.00K | $599.00K | $83.00K | — | +443.6% |
| Change in working capital | -$310.00K | $2.62M | -$2.93M | -$803.00K | -$1.15M | — | -111.8% |
| Operating cash flow | -$4.60M | -$42.00K | -$2.11M | -$2.39M | -$4.18M | — | -10,857.1% |
| Capital expenditure | -$390.00K | -$706.00K | -$945.00K | -$889.00K | -$424.00K | — | +44.8% |
| Investing cash flow | -$390.00K | -$474.00K | $1.72M | $3.56M | -$470.00K | — | +17.7% |
| Share buybacks | -$9.08M | -$837.00K | — | — | $0 | $0 | -984.3% |
| Financing cash flow | $19.19M | -$837.00K | -$871.00K | -$95.00K | $3.75M | — | +2,393.1% |
| Free cash flow | -$4.99M | -$748.00K | -$3.05M | -$3.27M | -$4.60M | — | -567.4% |
| End cash position | $17.05M | $2.87M | $4.24M | $5.51M | $4.40M | — | +494.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2023 | -0.80 | -0.77 | +4.3% |
| Jun 2023 | -1.40 | -1.37 | +2.1% |
| Mar 2023 | -2.60 | -1.30 | +50.0% |
| Dec 2022 | -1.60 | -1.75 | -9.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders17.80%
Held by institutions16.95%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.98
+1.27% from price
SMA 20
1.01
+2.77% from price
SMA 50
1.05
-0.97% from price
SMA 100
1.16
-15.05% from price
SMA 200
0.97
+7.45% from price
EMA 12
0.99
+0.05% from price
EMA 26
1.01
-2.57% from price
EMA 50
1.06
-6.44% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.07
7.01% of price
Realised vol 30D
81.8%
Annualised
Bollinger upper
1.11
20, 2σ
Bollinger lower
0.91
20, 2σ
50 / 200 cross
Golden
1.05 vs 0.97
Trend bias
Above 200
+7.45%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.80
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
81.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.3%
Peak to trough
Max drawdown 5Y
-99.3%
Peak to trough
ATR 14
0.07
7.01% of price
Beta (reported)
1.01
5Y monthly, from filing
Short interest
Shares short
226.30K
Prior 273.71K
Change vs prior
-17.3%
Shorts covering
% of float
3.11%
Normal
% of shares out
2.68%
Against total outstanding
Days to cover
1.2
Liquid
Float
6.67M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 17, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateJun 11, 2020
Last split1:20
Split dateSep 28, 2023
SEC filings
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-05
Proxy Statements
PREM14A · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-07-09
Periodic Financial Reports
10-Q · 2026-05-20
Periodic Financial Reports
NT 10-Q · 2026-05-15
Periodic Financial Reports
10-K/A · 2026-04-30
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-04-14
Headlines
XWELL Appoints Global Energy and Capital Markets Leader Gerard Reid to its Board of Directors
GlobeNewswire · 18d ago
Xwell Agrees to Sell XpresSpa, XpresTest Businesses for $13 Million
MT Newswires · 47d ago
XWELL Announces Definitive Agreement to Divest XpresSpa and XpresTest Businesses
GlobeNewswire · 47d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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