XWEL XWELL, Inc.

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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XWEL — —

What changed

Recent filings, trades and moves
Key stats
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.73
Cost of Equity (CAPM)8.57%
WACC8.53%
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)1798.7%
Book / Price231.5% — banking bias active (P/B is primary)
Gross Margin (TTM)29.6%
FCF Margin (TTM)-46.7%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
SMA 50$0.82 (Market Anchor value)
SMA 20 / Bollinger Mid$0.70
Bollinger Width / SMA2035.7% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
60-Day Conviction
44%
20-Day Fair Value
≈ by Dec 8, 2026
$0.56
α +0.8% rank 93%
conviction
56%
40-Day Fair Value
≈ by Jan 6, 2027
$0.57
α +1.0% rank 93%
conviction
36%
60-Day Fair Value
≈ by Feb 4, 2027
$0.55
α -1.6% rank 93%
conviction
44%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $0.82 100% stability 70% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-09 · updated
About
Industry (SIC)
SERVICES-PERSONAL SERVICES (7200) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
280
List Date
2010-07-27
CIK
0001410428
Next Earnings
2026-11-13
Headquarters
New York, NY
Homepage
https://www.xwell.com

XWELL Inc is an international wellness organization dedicated to delivering restorative and health-focused services to travelers through its three reportable operating segments: XpresSpa, XpresTest, and Naples Wax Center. The XpresSpa segment, which generates maximum revenue, operates spa service locations in airports, offering massage, skincare, and travel products. The XpresTest segment provides aircraft wastewater and passenger nasal sampling through the CDC's bio-surveillance program. The Naples Wax Center segment operates six locations offering face and body waxing, skincare services, and…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan--12.79%-9.70%-19.31%-29.89%-11.53%
Feb---6.18%32.26%-12.20%380.49%98.59%
Mar---8.10%-16.54%2.00%-32.35%-13.75%
Apr---21.50%6.58%-23.13%1.72%-9.08%
May---4.33%-8.77%16.54%-2.34%0.27%
Jun---10.84%12.50%-4.72%-16.13%-4.80%
Jul--28.18%16.48%10.87%-8.41%11.78%
Aug---35.48%-2.45%9.41%-16.27%-11.20%
Sep---41.10%-6.99%-10.00%-11.37%-17.37%
Oct-1.16%-28.97%3.47%-10.25%-15.97%-10.58%
Nov-37.30%64.14%-20.43%-14.96%-21.69%*-6.05%
Dec-13.62%-26.27%8.24%-40.69%---18.09%
Total-46.47%-72.73%2.69%-69.52%-15.08%-40.22%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.69
SMA 50: $0.81
SMA 200: $1.01
Current: $0.56
EMA 12: $0.65
EMA 26: $0.71
MACD: -0.0648 | Signal: -0.0096
BEARISH
ADX (14): 29.77
TREND
+DI: 11.01
−DI: 32.56

Momentum Oscillators

RSI (14): 30.63
NEUTRAL
Stoch %K: 9.30
Stoch %D: 11.91
Williams %R: -86.31

Volume & Volatility

BB Upper: $0.81
BB Lower: $0.56
OVERSOLD
OBV: 501,084,853
Vol SMA 20: 53,826
Vol ROC: 4.17%
ATR: $0.06
True Range: $0.07
HV 20: 87.0%
HV 30: 87.5%
HV 60: 73.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report - XWEL

Executive Summary

BULLISH/BEARISH: NEUTRAL (Confidence Level: 6)

Key drivers:

  • Technical signals are mixed, with a bearish MACD and neutral RSI
  • Recent news headlines are primarily positive, highlighting expansion in Florida and senior leadership appointments

Primary risks:

  • High volatility (beta >1.5) may lead to increased price swings
  • Bearish momentum from MACD could be short-lived

Investment thesis: XWEL is a wellness company with growing presence in Florida, but high volatility and mixed technical signals pose challenges.

Recent news sentiment impact: Positive news headlines have contributed to the current neutral sentiment.

Technical Analysis

Trend Direction: Short-term: NEUTRAL (SMA 20 > Current price), Medium-term: BEARISH (SMA 50 < SMA 200), Long-term: UPTRENDING (SMA 200 rising)

Support/Resistance Levels:

  • Lower Bollinger Band: $1.08
  • Middle Bollinger Band: $1.29
  • Upper Bollinger Band: $1.49

Momentum Signals:

  • RSI: Neutral (44.26), not overbought or oversold
  • MACD: Bearish (-0.03 / Signal: -0.01)
  • Bollinger Bands: Neutral, with price touching the middle band

Volume Analysis: Volume rate of change is negative (-76.92%), indicating decreased volume and institutional interest.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines have focused on XWEL's expansion in Florida and senior leadership appointments.

Sentiment Assessment: Aggregate sentiment is positive, with 3 out of 6 recent headlines exhibiting a positive tone.

Catalyst Identification: Upcoming earnings announcement may provide catalyst for price movement.

Market Narrative: News headlines align with the neutral technical signals, suggesting a cautious approach to trading.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta >1.5), indicating increased volatility and potential for larger price swings.

Volatility Regime: Current volatility is higher than historical averages, posing challenges for traders.

Options Market Signals:

  • IV rank: Low (0.0%), indicating low implied volatility
  • Put/Call volume ratio: Neutral (0.00)

Downside Protection: Support levels at the lower Bollinger Band and previous lows may provide a floor for price movement.

Market Context & Positioning

Sector Performance: Wellness sector is trending upward, with XWEL's performance mirroring this trend.

Institutional Activity: Decreased volume and institutional interest indicate a lack of buying pressure.

Correlation Analysis: Correlation with the market (R-squared) is low, indicating XWEL may be more volatile than the broader market.

Relative Valuation: Position within trading range, potentially poised for a breakout or breakdown.

Key Levels & Action Items

Critical Price Levels:

  • Support: Lower Bollinger Band ($1.08)
  • Resistance: Upper Bollinger Band ($1.49)

Breakout/Breakdown Levels:

  • SMA 50: $1.27 (resistance)
  • SMA 200: $0.97 (support)

Time-Sensitive Catalysts: Earnings announcement may provide a catalyst for price movement.

Risk Management: Consider stop-loss levels at the lower Bollinger Band and previous lows, with position sizing adjusted based on market conditions.

Generated
Earnings History
1 of 1 under expected move
Avg Expected Move
3100.00%
Avg Actual Move
4.09%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-11-14 unknown 3100.00% 4.09% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

XWEL Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)

Options Flow · One expiry

Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —

ATM Options Pricing

ATM Call: —
ATM Put: —
Call %: —
Put %: —

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 4/19/2024
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.5956
Alpha: 95.08%
Correlation: 0.0900
R-Squared: 0.8%
Stock Volatility: 243.7%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own XWEL
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$122K
0.00%
#5698 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

XWEL Institutional Ownership (13F)

Filings for 2026-06-30 · 6 already for 2026-09-30
Diluted shares outstanding: 6,033,730 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

20 filers537,032 shares$547.27K value8.90% of float
# Filer Shares Value % of Total % of Float Period
1 Citadel Advisors LLC Custodian 117,022 $121.70K 22.24% 1.94% 2026-06-30
2 Wealthspire Advisors, LLC 105,102 $109.31K 19.97% 1.74% 2026-06-30
3 BlackRock, Inc. Custodian 81,990 $85.27K 15.58% 1.36% 2026-06-30
4 Vanguard Capital Management LLC 51,310 $53.36K 9.75% 0.85% 2026-06-30
5 Geode Capital Management, LLC Custodian 56,069 $47.22K 8.63% 0.93% 2026-09-30
6 XTX Topco Ltd 32,770 $34.08K 6.23% 0.54% 2026-06-30
7 Jane Street Group, LLC Custodian 31,216 $32.47K 5.93% 0.52% 2026-06-30
8 Vanguard Fiduciary Trust Co 23,380 $24.32K 4.44% 0.39% 2026-06-30
9 State Street Corp 16,144 $16.79K 3.07% 0.27% 2026-06-30
10 Integrated Wealth Concepts LLC 10,352 $10.77K 1.97% 0.17% 2026-06-30
11 Tower Research Capital LLC (TRC) Custodian 5,754 $5.98K 1.09% 0.10% 2026-06-30
12 Morgan Stanley Custodian 2,701 $2.81K 0.51% 0.04% 2026-06-30
13 Vanguard Global Advisers, LLC 2,383 $2.48K 0.45% 0.04% 2026-06-30
14 Citigroup Inc. Custodian 703 $592 0.11% 0.01% 2026-09-30
15 Allworth Financial LP Custodian 66 $69 0.01% <0.01% 2026-09-30
16 Activest Wealth Management 50 $42 <0.01% <0.01% 2026-09-30
17 SBI Securities Co., Ltd. 15 $13 <0.01% <0.01% 2026-09-30
18 Steward Partners Investment Advisory, LLC 3 $3 <0.01% 0.00% 2026-06-30
19 Caitong International Asset Management Co., Ltd 1 $1 <0.01% 0.00% 2026-09-30
20 Royal Bank of Canada Custodian 1 $0 0.00% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

XWEL Insider Trading (Form 4)

Latest: 2026-09-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-04 Gerard Reid Director Award (A) +150,000 — EDGAR
2026-09-03 Gaelle Sandra Wizenberg Director Award (A) +50,000 — EDGAR
2026-09-02 Bruce Bernstein Director Award (A) +500,000 — EDGAR
2026-09-02 Robert Weinstein Director Award (A) +50,000 — EDGAR
2026-09-02 Michael Lebowitz Director Award (A) +50,000 — EDGAR
2026-03-02 Robert Weinstein Director Award (A) +100,000 — EDGAR
2026-03-02 Gaelle Sandra Wizenberg Director Award (A) +100,000 — EDGAR
2026-03-02 Michael Lebowitz Director Award (A) +100,000 — EDGAR
2026-03-02 Ezra Ernst President and CEO Award (A) +100,000 — EDGAR
2026-03-02 Bruce Bernstein Director Award (A) +100,000 — EDGAR
2025-08-05 Ezra Ernst President and CEO Award (A) +70,000 — EDGAR
2025-06-03 Michael Lebowitz Director Award (A) +98,148 — EDGAR
2025-06-03 Robert Weinstein Director Award (A) +107,407 — EDGAR
2025-06-03 Bruce Bernstein Director Award (A) +200,926 — EDGAR
2025-06-03 Gaelle Sandra Wizenberg Director Award (A) +89,198 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

XWEL Insider Holdings

6 insiders · @ $0.56
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Bruce Bernstein Director 839,882 $470.6K $21.1K 7 2026-09-02
2 Robert Weinstein Director 265,231 $148.6K $12.4K 8 2026-09-02
3 Michael Lebowitz Director 261,122 $146.3K $0 6 2026-09-02
4 Gaelle Sandra Wizenberg Director 240,698 $134.9K $2.5K 6 2026-09-03
5 Ezra Ernst President and CEO 201,130 $112.7K $0 7 2026-03-02
6 Gerard Reid Director 150,000 $84.0K $0 1 2026-09-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

XWEL Board & Officers

As of SEC filings through Sep 4, 2026

Directors 5

Officers 1

  • Ezra Ernst · President and CEO · listed since Sep 2024
Changes in the last 10 years (39)
Aug 3, 2026Gerard Reid became a director
Jan 6, 2025Thomas Ian Brown became Chief Financial Officer
Jan 2, 2025The company announced the departure of Suzanne A. Scrabis as Chief Financial Officer in an SEC filing
Sep 5, 2024Ezra Ernst listed as President and CEO (previously CEO XprsTst, Exc VP XprsSp Gp) in SEC filings
Sep 4, 2024The company announced the departure of Scott R Milford from the board in an SEC filing
Sep 4, 2024The company announced the departure of Scott R Milford as Pres & CEO in an SEC filing
Jan 1, 2024Gaelle Sandra Wizenberg became a director
Dec 13, 2023The company announced the departure of Donald E. Stout from the board in an SEC filing
Jul 21, 2023Omar Haynes reported in an SEC filing no longer being Interim CFO
Jul 21, 2023Ezra Ernst listed as CEO XprsTst, Exc VP XprsSp Gp (previously CEO, XpresTest, Inc. & Executive VP, XpresSpa Group, Inc.) in SEC filings
Jul 10, 2023Suzanne A. Scrabis became Chief Financial Officer
Jan 9, 2023Scott R Milford listed as Pres & CEO (previously Chief Executive Officer) in SEC filings
Jan 9, 2023Scott R Milford first listed as a director in an SEC filing
Oct 31, 2022Omar Haynes listed as Interim CFO (previously VP Treas & Fi & Interim CFO) in SEC filings
Jun 13, 2022Omar Haynes became VP Treas & Fi & Interim CFO
Apr 22, 2022Scott R Milford listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings
Jan 14, 2022Ezra Ernst became CEO, XpresTest, Inc. & Executive VP, XpresSpa Group, Inc.
Dec 14, 2020Scott R Milford became Chief Operating Officer
Dec 14, 2020James A. Berry became Chief Financial Officer
Apr 21, 2020Calm.com, Inc. reported in an SEC filing no longer being a 10% owner
Not reported recently (10)
  • Thomas Ian Brown · Last reported as Chief Financial Officer in an SEC filing dated Jan 24, 2025
  • James A. Berry · Last reported as Chief Financial Officer in an SEC filing dated Apr 22, 2022
  • Doug Satzman · Last reported as a director in an SEC filing dated Oct 8, 2021
  • Salvatore Giardina · Last reported as a director in an SEC filing dated Feb 13, 2019
  • Edward Jankowski · Last reported as SVP; CEO of XpresSpa in an SEC filing dated Jun 13, 2018
  • Andrew D Perlman · Last reported as a director in an SEC filing dated Nov 28, 2017
  • Richard Abbe · Last reported as a director in an SEC filing dated Sep 5, 2017
  • John Engelman · Last reported as a director in an SEC filing dated Jan 20, 2017
  • Anastasia Nyrkovskaya · Last reported as Chief Financial Officer in an SEC filing dated Jan 20, 2017
  • Jason Charkow · Last reported as VP Legal & Business Affairs in an SEC filing dated Jan 20, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-29 Shareholder vote results EDGAR
2026-10-20 Listing standards notice EDGAR
2026-10-08 Material agreement EDGAR
2026-08-05 Director or officer change · Regulation FD disclosure EDGAR
2026-07-09 Material agreement · Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-14 0001104659-26-097169 EDGAR
ETF Holders
1 ETF hold XWEL
1 shown · $43.20K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $43,203 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-5.62
TTM Revenue
$28.83M
TTM Net Income
$-34.15M
TTM Op. Cash Flow
$-9.14M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$6.64M$-11.20M$-1.51$-4.60M
Q4 '252025-12-31$7.15M$-18.43M$-3.29$-42.00K
Q3 '252025-09-30$7.34M$-1.47M$-0.26$-2.11M
Q2 '252025-06-30$7.69M$-3.04M$-0.56$-2.39M
Q1 '252025-03-31$7.02M$-4.72M$-1.00$-4.18M
Q4 '242024-12-31$7.47M$-7.59M$-1.55$-3.46M
Q3 '242024-09-30$8.42M$-4.75M$-0.99$-3.42M
Q2 '242024-06-30$9.28M$-2.00M$-0.48$-443.00K
Q1 '242024-03-31$8.73M$-2.51M$-0.60$-3.68M
Q4 '232023-12-31$7.40M$-4.97M$-1.18$-3.20M
Q3 '232023-09-30$7.47M$-11.53M$-2.76$-4.25M
Q2 '232023-06-30$8.18M$-5.73M$-1.37$-2.75M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-20
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.34
P/S
0.12
EV/EBITDA
—
EV/Sales
-0.47
ROE
-338.8%
ROA
-136.6%
Div Yield
0.30%
FCF Yield
-270.27%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$3.38M
as of 2026-11-09

XWEL vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
SCI Service Corporation International $10.0B 18.2 +3.0% −5.2% 51
HRB H&R Block, Inc. $6.5B 9.1 +5.4% +19.6% 86
UNF Unifirst Corp $4.3B 39.6 +3.7% +23.0% 97
VERB Verb Technology Company, Inc. Common Sto $1.2B — — +94.6% —
YELP YELP INC. $1.1B 8.9 +2.1% −35.2% 27
CSV Carriage Services, Inc. $426M 10.2 +2.4% −31.0% 47
EM Smart Share Global Limited American Depo $303M — — +3.9% —
EVI EVI Industries, Inc. $270M — — −14.0% —
XWEL XWELL, Inc. Common Stock $6M — −10.5% +24.5% —
Peer median $1.1B 10.2 +3.0% −0.7% 51

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
117.36K
SI % of Float
1.97%
Days to Cover
1.91
Short Vol Ratio
16.9%
Free Float
5.97M
Float %
70.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-13